$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NSC | NORFOLK SOUTHERN CORPcall | $892,620,000 | +8.7% | 6,750,000 | 0.0% | 3.37% | +5.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $847,412,000 | +9.9% | 8,892,050 | 0.0% | 3.20% | +6.5% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $457,080,000 | +4.0% | 12,000,000 | 0.0% | 1.72% | +0.8% | |
| FB | FACEBOOK INCcl a | $282,260,000 | +13.2% | 1,651,900 | 0.0% | 1.06% | +9.7% | |
| AAP | ADVANCE AUTO PARTS INC | $238,366,000 | -14.9% | 2,402,883 | 0.0% | 0.90% | -17.6% | |
| ETP | ENERGY TRANSFER PARTNERS LPcall | $164,610,000 | +34.6% | 6,000,000 | 0.0% | 0.62% | +30.5% | |
| 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% |
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 | 2024-05-15 |
| 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.