$16.5 Billion is the total value of Soroban Capital Partners LP's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $445,243,000 | – | 5,519,993 | +100.0% | 2.70% | – |
| PCLN | New | PRICELINE GRP INC | $223,078,000 | – | 151,600 | +100.0% | 1.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $201,650,000 | – | 2,500,000 | +100.0% | 1.22% | – |
| DLTR | New | DOLLAR TREE INCcall | $177,593,000 | – | 2,250,000 | +100.0% | 1.08% | – |
| HON | New | HONEYWELL INTL INCcall | $144,908,000 | – | 1,250,000 | +100.0% | 0.88% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $129,500,000 | – | 3,500,000 | +100.0% | 0.78% | – |
| WLK | New | WESTLAKE CHEM CORP | $108,193,000 | – | 2,022,301 | +100.0% | 0.66% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $90,068,000 | – | 604,000 | +100.0% | 0.55% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $87,731,000 | – | 1,303,000 | +100.0% | 0.53% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $86,775,000 | – | 1,190,000 | +100.0% | 0.53% | – |
| NKE | New | NIKE INCcall | $36,329,000 | – | 690,000 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $33,580,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $25,625,000 | – | 2,050,000 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $25,400,000 | – | 250,000 | +100.0% | 0.15% | – |
| AXTA | New | AXALTA COATING SYS LTD | $22,660,000 | – | 801,568 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 30 | Q3 2023 | 24.9% |
| NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
| ALPHABET INC | 26 | Q3 2023 | 8.1% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
| CSX CORP | 16 | Q3 2023 | 24.2% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
| AUTODESK INC | 16 | Q2 2017 | 5.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 18.9% |
| ANHEUSER BUSCH INBEV SA/NV | 15 | Q2 2018 | 13.4% |
View Soroban Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Agile Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Alight, Inc. / DelawareSold out | February 14, 2022 | 0 | 0.0% |
| BlackSky Technology Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Colonnade Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
| Doma Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Group Nine Acquisition Corp. | February 14, 2022 | 1,076,759 | 4.7% |
| MONEYLION INC.Sold out | February 14, 2022 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 14, 2022 | 0 | 0.0% |
| Spire Global, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Tio Tech A | February 14, 2022 | 1,600,000 | 4.6% |
View Soroban Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Soroban Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.