$16.3 Billion is the total value of Soroban Capital Partners LP's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,079,326,000 | +1.6% | 10,236,402 | +26.6% | 6.61% | +2.6% |
CMCSA | Buy | COMCAST CORP NEWcall | $863,125,000 | +160.2% | 12,500,000 | +150.0% | 5.29% | +162.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $854,701,000 | -24.6% | 2,968,536 | -29.3% | 5.24% | -23.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $799,279,000 | +49.6% | 8,155,080 | +55.8% | 4.90% | +51.2% |
T | AT&T INCcall | $765,965,000 | +4.7% | 18,010,000 | 0.0% | 4.69% | +5.8% | |
UNP | Buy | UNION PAC CORP | $677,633,000 | +59.1% | 6,535,814 | +49.6% | 4.15% | +60.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $659,000,000 | -43.1% | 6,250,000 | -29.1% | 4.04% | -42.5% |
LBRDK | LIBERTY BROADBAND CORP | $658,634,000 | +3.6% | 8,892,050 | 0.0% | 4.03% | +4.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $627,215,000 | -15.3% | 11,750,000 | -17.5% | 3.84% | -14.5% |
V | VISA INCcall | $546,140,000 | -5.7% | 7,000,000 | 0.0% | 3.34% | -4.7% | |
TMUS | T MOBILE US INCcall | $517,590,000 | +23.1% | 9,000,000 | 0.0% | 3.17% | +24.3% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $485,004,000 | +8.9% | 5,654,044 | +2.4% | 2.97% | +10.0% |
MPC | MARATHON PETE CORPcall | $474,297,000 | +24.0% | 9,420,000 | 0.0% | 2.90% | +25.3% | |
ADSK | Sell | AUTODESK INC | $458,223,000 | -36.9% | 6,191,366 | -38.3% | 2.81% | -36.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $407,766,000 | +9.7% | 4,927,087 | +6.9% | 2.50% | +10.9% |
MPC | Sell | MARATHON PETE CORP | $402,890,000 | -7.6% | 8,001,797 | -25.5% | 2.47% | -6.7% |
AVGO | Buy | BROADCOM LTD | $381,534,000 | +8.9% | 2,158,365 | +6.3% | 2.34% | +10.0% |
HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $380,522,000 | – | 13,989,787 | +100.0% | 2.33% | – |
FB | New | FACEBOOK INCcl a | $318,677,000 | – | 2,769,900 | +100.0% | 1.95% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $298,842,000 | +29.9% | 2,894,074 | +41.1% | 1.83% | +31.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $289,660,000 | – | 3,500,000 | +100.0% | 1.77% | – |
PX | New | PRAXAIR INC | $285,794,000 | – | 2,438,721 | +100.0% | 1.75% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $279,202,000 | +218.2% | 3,376,902 | +159.2% | 1.71% | +221.4% |
AAPL | Sell | APPLE INCcall | $254,074,000 | -65.4% | 2,193,700 | -66.3% | 1.56% | -65.1% |
DHR | DANAHER CORP DELcall | $221,844,000 | -0.7% | 2,850,000 | 0.0% | 1.36% | +0.3% | |
LYB | LYONDELLBASELL INDUSTRIES Ncall | $214,450,000 | +6.3% | 2,500,000 | 0.0% | 1.31% | +7.4% | |
KO | COCA COLA COcall | $207,300,000 | -2.0% | 5,000,000 | 0.0% | 1.27% | -1.0% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $198,903,000 | +53.6% | 5,554,400 | +58.7% | 1.22% | +55.2% |
AAP | Buy | ADVANCE AUTO PARTS INC | $175,750,000 | +95.1% | 1,039,200 | +72.1% | 1.08% | +97.3% |
PCLN | Sell | PRICELINE GRP INC | $174,917,000 | -21.6% | 119,311 | -21.3% | 1.07% | -20.8% |
KHC | KRAFT HEINZ COcall | $174,640,000 | -2.4% | 2,000,000 | 0.0% | 1.07% | -1.5% | |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $165,990,000 | – | 1,000,000 | +100.0% | 1.02% | – |
DLTR | New | DOLLAR TREE INC | $160,218,000 | – | 2,075,900 | +100.0% | 0.98% | – |
HON | HONEYWELL INTL INCcall | $145,920,000 | +0.7% | 1,250,000 | 0.0% | 0.89% | +1.7% | |
VZ | VERIZON COMMUNICATIONS INCput | $133,450,000 | +2.7% | 2,500,000 | 0.0% | 0.82% | +3.7% | |
WLK | Buy | WESTLAKE CHEM CORP | $125,978,000 | +16.4% | 2,250,000 | +11.3% | 0.77% | +17.7% |
CHTR | CHARTER COMMUNICATIONS INC Ncall | $117,041,000 | +6.5% | 450,000 | 0.0% | 0.72% | +7.7% | |
DLTR | Sell | DOLLAR TREE INCcall | $115,770,000 | -34.8% | 1,500,000 | -33.3% | 0.71% | -34.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $113,382,000 | +400.4% | 4,168,458 | +420.0% | 0.69% | +406.6% |
EMN | New | EASTMAN CHEM COcall | $112,815,000 | – | 1,500,000 | +100.0% | 0.69% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $111,567,000 | -34.0% | 788,346 | -19.0% | 0.68% | -33.4% |
CCI | CROWN CASTLE INTL CORP NEWcall | $108,463,000 | -7.9% | 1,250,000 | 0.0% | 0.66% | -7.0% | |
ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $106,205,000 | +216.3% | 5,500,000 | +175.0% | 0.65% | +219.1% |
PEP | Sell | PEPSICO INCcall | $104,630,000 | -51.9% | 1,000,000 | -50.0% | 0.64% | -51.4% |
AMZN | Sell | AMAZON COM INCcall | $96,808,000 | -57.1% | 129,100 | -52.0% | 0.59% | -56.6% |
ADSK | New | AUTODESK INCcall | $77,711,000 | – | 1,050,000 | +100.0% | 0.48% | – |
YUM | YUM BRANDS INCcall | $67,088,000 | -1.5% | 750,000 | 0.0% | 0.41% | -0.5% | |
FB | Sell | FACEBOOK INCcall | $66,913,000 | -47.8% | 581,600 | -41.8% | 0.41% | -47.3% |
MA | Sell | MASTERCARD INCORPORATEDcall | $51,625,000 | -82.4% | 500,000 | -82.6% | 0.32% | -82.2% |
JNJ | Sell | JOHNSON & JOHNSONcall | $47,881,000 | -53.2% | 415,600 | -52.0% | 0.29% | -52.7% |
CRCQQ | CALIFORNIA RES CORP | $43,645,000 | +70.3% | 2,050,000 | 0.0% | 0.27% | +72.3% | |
YUMC | New | YUM CHINA HLDGS INC | $43,204,000 | – | 1,654,056 | +100.0% | 0.26% | – |
OXY | Sell | OCCIDENTAL PETE CORP DELcall | $35,615,000 | -59.0% | 500,000 | -58.0% | 0.22% | -58.6% |
UTX | UNITED TECHNOLOGIES CORPcall | $27,405,000 | +7.9% | 250,000 | 0.0% | 0.17% | +9.1% | |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $13,520,000 | – | 500,000 | +100.0% | 0.08% | – |
NKE | Exit | NIKE INCcall | $0 | – | -690,000 | -100.0% | -0.22% | – |
T | Exit | AT&T INCput | $0 | – | -2,250,000 | -100.0% | -0.55% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -4,121,371 | -100.0% | -1.17% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,778,078 | -100.0% | -1.53% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -401,100 | -100.0% | -1.89% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,000,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
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 |
SC 13G/A | 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.