$19.1 Billion is the total value of Soroban Capital Partners LP's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $1,564,080,000 | +137.3% | 14,250,000 | +128.0% | 8.20% | +103.2% |
| UNP | New | UNION PAC CORPcall | $1,456,400,000 | – | 13,750,000 | +100.0% | 7.64% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,373,036,000 | +27.2% | 12,509,442 | +22.2% | 7.20% | +9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,009,380,000 | +26.3% | 9,752,462 | +19.6% | 5.30% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $977,340,000 | +13.2% | 26,000,000 | +108.0% | 5.13% | -3.0% |
| UNP | Buy | UNION PAC CORP | $850,982,000 | +25.6% | 8,034,192 | +22.9% | 4.46% | +7.5% |
| FB | Buy | FACEBOOK INCcall | $781,275,000 | +1067.6% | 5,500,000 | +845.7% | 4.10% | +899.8% |
| LBRDK | LIBERTY BROADBAND CORP | $768,273,000 | +16.6% | 8,892,050 | 0.0% | 4.03% | -0.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $750,304,000 | – | 4,629,506 | +100.0% | 3.94% | – |
| T | Sell | AT&T INCcall | $727,125,000 | -5.1% | 17,500,000 | -2.8% | 3.81% | -18.7% |
| PX | Buy | PRAXAIR INC | $680,067,000 | +138.0% | 5,734,125 | +135.1% | 3.57% | +103.8% |
| V | VISA INCcall | $622,090,000 | +13.9% | 7,000,000 | 0.0% | 3.26% | -2.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $597,316,000 | -30.1% | 1,824,868 | -38.5% | 3.13% | -40.2% |
| AVGO | Buy | BROADCOM LTD | $536,440,000 | +40.6% | 2,449,944 | +13.5% | 2.81% | +20.4% |
| PX | New | PRAXAIR INCcall | $524,805,000 | – | 4,425,000 | +100.0% | 2.75% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $523,720,000 | +28.4% | 6,306,084 | +28.0% | 2.75% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $515,117,000 | +84.5% | 5,469,493 | +62.0% | 2.70% | +58.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $415,250,000 | +43.4% | 5,000,000 | +42.9% | 2.18% | +22.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $409,800,000 | – | 12,000,000 | +100.0% | 2.15% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $400,069,000 | – | 3,323,664 | +100.0% | 2.10% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $383,078,000 | -21.0% | 4,200,881 | -25.7% | 2.01% | -32.3% |
| MPC | Sell | MARATHON PETE CORPcall | $375,007,000 | -20.9% | 7,420,000 | -21.2% | 1.97% | -32.3% |
| LOW | New | LOWES COS INC | $369,945,000 | – | 4,500,000 | +100.0% | 1.94% | – |
| MPC | Sell | MARATHON PETE CORP | $327,898,000 | -18.6% | 6,487,889 | -18.9% | 1.72% | -30.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $258,622,000 | +47.2% | 1,744,379 | +67.9% | 1.36% | +26.0% |
| FB | Sell | FACEBOOK INCcl a | $245,306,000 | -23.0% | 1,726,900 | -37.7% | 1.29% | -34.1% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $227,975,000 | +6.3% | 2,500,000 | 0.0% | 1.20% | -9.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $225,540,000 | – | 6,000,000 | +100.0% | 1.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $195,000,000 | -68.9% | 4,000,000 | -66.0% | 1.02% | -73.4% |
| DLTR | Buy | DOLLAR TREE INC | $192,313,000 | +20.0% | 2,451,100 | +18.1% | 1.01% | +2.9% |
| MAR | New | MARRIOTT INTL INC NEWcall | $188,360,000 | – | 2,000,000 | +100.0% | 0.99% | – |
| PCLN | Sell | PRICELINE GRP INC | $187,984,000 | +7.5% | 105,611 | -11.5% | 0.99% | -7.9% |
| WLK | WESTLAKE CHEM CORP | $148,613,000 | +18.0% | 2,250,000 | 0.0% | 0.78% | +1.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $69,055,000 | -35.0% | 3,500,000 | -36.4% | 0.36% | -44.4% |
| DLTR | Sell | DOLLAR TREE INCcall | $58,845,000 | -49.2% | 750,000 | -50.0% | 0.31% | -56.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $50,168,000 | -74.8% | 2,054,400 | -63.0% | 0.26% | -78.4% |
| CRCQQ | CALIFORNIA RES CORP | $30,832,000 | -29.4% | 2,050,000 | 0.0% | 0.16% | -39.3% | |
| ADSK | Sell | AUTODESK INC | $29,099,000 | -93.6% | 336,519 | -94.6% | 0.15% | -94.5% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $13,805,000 | +2.1% | 500,000 | 0.0% | 0.07% | -13.3% | |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,130,000 | -95.6% | 17,100 | -95.9% | 0.01% | -96.2% |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -250,000 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,654,056 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -750,000 | -100.0% | -0.41% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,050,000 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -129,100 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,250,000 | -100.0% | -0.66% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -788,346 | -100.0% | -0.68% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -1,500,000 | -100.0% | -0.69% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,168,458 | -100.0% | -0.69% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -450,000 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,500,000 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,250,000 | -100.0% | -0.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -2,000,000 | -100.0% | -1.07% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -5,000,000 | -100.0% | -1.27% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -2,850,000 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,193,700 | -100.0% | -1.56% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,894,074 | -100.0% | -1.83% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -13,989,787 | -100.0% | -2.33% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -9,000,000 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.