$26.5 Billion is the total value of Soroban Capital Partners LP's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,594,775,000 | +12.0% | 21,750,000 | +3.6% | 9.79% | +8.5% |
| UNP | UNION PAC CORPcall | $2,174,438,000 | +6.5% | 18,750,000 | 0.0% | 8.20% | +3.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,886,733,000 | +3.3% | 16,683,466 | 0.0% | 7.12% | +0.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,577,552,000 | +3.5% | 13,223,407 | -4.2% | 5.95% | +0.3% |
| PX | Sell | PRAXAIR INCcall | $1,502,205,000 | -5.8% | 10,750,000 | -10.6% | 5.67% | -8.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,240,425,000 | +889.3% | 11,250,000 | +800.0% | 4.68% | +859.2% |
| UNP | Sell | UNION PAC CORP | $1,115,391,000 | +0.8% | 9,617,925 | -5.4% | 4.21% | -2.3% |
| NSC | NORFOLK SOUTHERN CORPcall | $892,620,000 | +8.7% | 6,750,000 | 0.0% | 3.37% | +5.3% | |
| AVGO | New | BROADCOM LTDcall | $873,144,000 | – | 3,600,000 | +100.0% | 3.30% | – |
| LBRDK | LIBERTY BROADBAND CORP | $847,412,000 | +9.9% | 8,892,050 | 0.0% | 3.20% | +6.5% | |
| AVGO | Buy | BROADCOM LTD | $795,724,000 | +21.4% | 3,280,795 | +16.6% | 3.00% | +17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $752,895,000 | -28.8% | 9,750,000 | -27.8% | 2.84% | -31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $736,374,000 | +136.6% | 767,768 | +124.2% | 2.78% | +129.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $698,075,000 | +255.0% | 3,500,000 | +244.8% | 2.63% | +243.9% |
| PX | Sell | PRAXAIR INC | $695,626,000 | -38.2% | 4,978,004 | -41.4% | 2.62% | -40.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $672,504,000 | +913.5% | 5,600,000 | +833.3% | 2.54% | +883.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $641,236,000 | +22.5% | 19,675,857 | +17.6% | 2.42% | +18.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $619,674,000 | +4.4% | 8,024,784 | +5.9% | 2.34% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $596,560,000 | -7.8% | 2,991,027 | -10.5% | 2.25% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $577,200,000 | -23.9% | 15,000,000 | -23.1% | 2.18% | -26.3% |
| GOOG | Buy | ALPHABET INCcall | $575,466,000 | +58.3% | 600,000 | +50.0% | 2.17% | +53.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $510,612,000 | -17.0% | 4,630,983 | -24.5% | 1.93% | -19.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $477,878,000 | -29.6% | 1,314,948 | -34.8% | 1.80% | -31.8% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $457,080,000 | +4.0% | 12,000,000 | 0.0% | 1.72% | +0.8% | |
| XOM | Sell | EXXON MOBIL CORPput | $409,900,000 | -21.9% | 5,000,000 | -23.1% | 1.55% | -24.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $345,420,000 | – | 2,000,000 | +100.0% | 1.30% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $330,174,000 | +44.4% | 11,700,000 | +51.9% | 1.25% | +39.8% |
| HD | Sell | HOME DEPOT INCcall | $327,120,000 | -64.5% | 2,000,000 | -66.7% | 1.23% | -65.6% |
| FB | FACEBOOK INCcl a | $282,260,000 | +13.2% | 1,651,900 | 0.0% | 1.06% | +9.7% | |
| FB | Sell | FACEBOOK INCcall | $272,128,000 | -27.9% | 1,592,600 | -36.3% | 1.03% | -30.1% |
| AAP | ADVANCE AUTO PARTS INC | $238,366,000 | -14.9% | 2,402,883 | 0.0% | 0.90% | -17.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $183,342,000 | -31.2% | 1,272,763 | -35.5% | 0.69% | -33.3% |
| ETP | ENERGY TRANSFER PARTNERS LPcall | $164,610,000 | +34.6% | 6,000,000 | 0.0% | 0.62% | +30.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $129,293,000 | – | 3,360,000 | +100.0% | 0.49% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $116,196,000 | -22.0% | 1,398,431 | -37.8% | 0.44% | -24.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $65,180,000 | -65.3% | 2,000,000 | -66.7% | 0.25% | -66.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $39,105,000 | +188.8% | 1,500,000 | +200.0% | 0.15% | +179.2% |
| ET | ENERGY TRANSFER EQUITY L Pcall | $39,105,000 | -3.2% | 2,250,000 | 0.0% | 0.15% | -5.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $26,488,000 | -19.3% | 1,250,000 | 0.0% | 0.10% | -21.9% | |
| CRCQQ | CALIFORNIA RES CORP | $21,443,000 | +22.3% | 2,050,000 | 0.0% | 0.08% | +19.1% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -33,640 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,000,000 | -100.0% | -0.35% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -105,611 | -100.0% | -0.77% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,272,100 | -100.0% | -0.99% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,864,018 | -100.0% | -1.27% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -7,500,000 | -100.0% | -2.26% | – |
| V | Exit | VISA INCcall | $0 | – | -7,000,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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.