$25.7 Billion is the total value of Soroban Capital Partners LP's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,317,560,000 | +48.2% | 21,000,000 | +47.4% | 9.02% | +10.0% |
| UNP | Buy | UNION PAC CORPcall | $2,042,063,000 | +40.2% | 18,750,000 | +36.4% | 7.95% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,826,005,000 | +80.9% | 16,683,466 | +71.1% | 7.11% | +34.3% |
| PX | Buy | PRAXAIR INCcall | $1,593,914,000 | +203.7% | 12,025,000 | +171.8% | 6.21% | +125.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,523,616,000 | +11.0% | 13,805,870 | +10.4% | 5.93% | -17.6% |
| PX | Buy | PRAXAIR INC | $1,125,312,000 | +65.5% | 8,489,717 | +48.1% | 4.38% | +22.8% |
| UNP | Buy | UNION PAC CORP | $1,106,725,000 | +30.1% | 10,161,831 | +26.5% | 4.31% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,057,185,000 | +154.6% | 13,500,000 | +170.0% | 4.12% | +89.0% |
| HD | New | HOME DEPOT INCcall | $920,400,000 | – | 6,000,000 | +100.0% | 3.58% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $821,475,000 | – | 6,750,000 | +100.0% | 3.20% | – |
| LBRDK | LIBERTY BROADBAND CORP | $771,385,000 | +0.4% | 8,892,050 | 0.0% | 3.00% | -25.5% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $758,940,000 | -22.3% | 19,500,000 | -25.0% | 2.96% | -42.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $679,048,000 | +13.7% | 2,015,877 | +10.5% | 2.64% | -15.6% |
| V | VISA INCcall | $656,460,000 | +5.5% | 7,000,000 | 0.0% | 2.56% | -21.7% | |
| AVGO | Buy | BROADCOM LTD | $655,627,000 | +22.2% | 2,813,244 | +14.8% | 2.55% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $647,074,000 | -13.8% | 3,340,079 | -27.9% | 2.52% | -36.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $615,104,000 | +19.4% | 6,132,033 | +12.1% | 2.40% | -11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $593,361,000 | +13.3% | 7,577,084 | +20.2% | 2.31% | -15.9% |
| LOW | New | LOWES COS INCcall | $581,475,000 | – | 7,500,000 | +100.0% | 2.26% | – |
| XOM | New | EXXON MOBIL CORPput | $524,745,000 | – | 6,500,000 | +100.0% | 2.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $523,304,000 | – | 16,724,308 | +100.0% | 2.04% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $439,440,000 | +7.2% | 12,000,000 | 0.0% | 1.71% | -20.4% | |
| FB | Sell | FACEBOOK INCcall | $377,450,000 | -51.7% | 2,500,000 | -54.5% | 1.47% | -64.1% |
| GOOG | New | ALPHABET INCcall | $363,492,000 | – | 400,000 | +100.0% | 1.42% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $326,084,000 | -14.9% | 3,864,018 | -8.0% | 1.27% | -36.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $311,211,000 | – | 342,468 | +100.0% | 1.21% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $280,152,000 | +8.3% | 2,402,883 | +37.8% | 1.09% | -19.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $266,398,000 | -33.4% | 1,974,780 | -40.6% | 1.04% | -50.6% |
| LOW | Sell | LOWES COS INC | $253,686,000 | -31.4% | 3,272,100 | -27.3% | 0.99% | -49.1% |
| FB | Sell | FACEBOOK INCcl a | $249,404,000 | +1.7% | 1,651,900 | -4.3% | 0.97% | -24.6% |
| AMJ | New | JPMORGAN CHASE & COcall | $228,690,000 | – | 7,700,000 | +100.0% | 0.89% | – |
| PCLN | PRICELINE GRP INC | $197,547,000 | +5.1% | 105,611 | 0.0% | 0.77% | -22.0% | |
| STZ | New | CONSTELLATION BRANDS INCcall | $196,636,000 | – | 1,015,000 | +100.0% | 0.77% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $187,740,000 | – | 6,000,000 | +100.0% | 0.73% | – |
| WLK | WESTLAKE CHEM CORP | $148,973,000 | +0.2% | 2,250,000 | 0.0% | 0.58% | -25.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $125,388,000 | -33.4% | 1,250,000 | -37.5% | 0.49% | -50.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $122,340,000 | – | 6,000,000 | +100.0% | 0.48% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $89,320,000 | -54.2% | 2,000,000 | -50.0% | 0.35% | -66.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $66,354,000 | – | 600,000 | +100.0% | 0.26% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $40,410,000 | -41.5% | 2,250,000 | -35.7% | 0.16% | -56.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $32,838,000 | – | 1,250,000 | +100.0% | 0.13% | – |
| CRCQQ | CALIFORNIA RES CORP | $17,528,000 | -43.1% | 2,050,000 | 0.0% | 0.07% | -58.0% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $13,540,000 | -1.9% | 500,000 | 0.0% | 0.05% | -26.4% | |
| ADSK | Sell | AUTODESK INC | $3,392,000 | -88.3% | 33,640 | -90.0% | 0.01% | -91.5% |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -2,054,400 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -750,000 | -100.0% | -0.31% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,451,100 | -100.0% | -1.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,000,000 | -100.0% | -1.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2,500,000 | -100.0% | -1.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,487,889 | -100.0% | -1.72% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -7,420,000 | -100.0% | -1.97% | – |
| T | Exit | AT&T INCcall | $0 | – | -17,500,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.