$24.2 Billion is the total value of Soroban Capital Partners LP's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORPcall | $2,705,347,000 | +24.4% | 20,174,100 | +7.6% | 11.18% | +36.2% |
| NXPI | NXP SEMICONDUCTORS N V | $1,953,467,000 | +3.5% | 16,683,466 | 0.0% | 8.07% | +13.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $1,701,290,000 | -34.4% | 15,250,000 | -29.9% | 7.03% | -28.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,438,368,000 | -8.8% | 12,893,219 | -2.5% | 5.94% | -0.2% |
| PX | Sell | PRAXAIR INCcall | $1,198,770,000 | -20.2% | 7,750,000 | -27.9% | 4.95% | -12.6% |
| AVGO | Buy | BROADCOM LTD | $1,069,384,000 | +34.4% | 4,162,646 | +26.9% | 4.42% | +47.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,011,894,000 | +34.4% | 13,934,100 | +42.9% | 4.18% | +47.1% |
| GOOG | Buy | ALPHABET INCcall | $979,744,000 | +70.3% | 936,300 | +56.0% | 4.05% | +86.4% |
| UNP | Sell | UNION PAC CORP | $953,331,000 | -14.5% | 7,109,103 | -26.1% | 3.94% | -6.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $934,270,000 | -24.7% | 6,883,300 | -38.8% | 3.86% | -17.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $923,864,000 | +93.3% | 2,749,923 | +109.1% | 3.82% | +111.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $845,965,000 | +25.8% | 7,100,000 | +26.8% | 3.50% | +37.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $820,786,000 | +11.5% | 784,390 | +2.2% | 3.39% | +22.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $759,904,000 | +8.9% | 3,324,600 | -5.0% | 3.14% | +19.2% |
| LBRDK | LIBERTY BROADBAND CORP | $757,247,000 | -10.6% | 8,892,050 | 0.0% | 3.13% | -2.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $744,732,000 | +16.1% | 22,304,047 | +13.4% | 3.08% | +27.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $744,041,000 | +28.9% | 18,577,800 | +23.9% | 3.07% | +41.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $663,144,000 | +11.2% | 2,901,275 | -3.0% | 2.74% | +21.7% |
| AVGO | Sell | BROADCOM LTDcall | $642,250,000 | -26.4% | 2,500,000 | -30.6% | 2.65% | -19.5% |
| PX | Sell | PRAXAIR INC | $440,838,000 | -36.6% | 2,849,997 | -42.7% | 1.82% | -30.6% |
| XOM | EXXON MOBIL CORPput | $418,200,000 | +2.0% | 5,000,000 | 0.0% | 1.73% | +11.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $409,920,000 | -10.3% | 12,000,000 | 0.0% | 1.69% | -1.9% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $344,860,000 | -0.2% | 2,000,000 | 0.0% | 1.42% | +9.4% | |
| AMJ | JPMORGAN CHASE & COcall | $321,399,000 | -2.7% | 11,700,000 | 0.0% | 1.33% | +6.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $194,175,000 | +396.5% | 11,250,000 | +400.0% | 0.80% | +441.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $181,185,000 | – | 172,000 | +100.0% | 0.75% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $179,628,000 | -64.8% | 1,323,421 | -71.4% | 0.74% | -61.5% |
| ETP | ENERGY TRANSFER PARTNERS LPcall | $161,280,000 | -2.0% | 6,000,000 | 0.0% | 0.67% | +7.2% | |
| NKE | New | NIKE INCcall | $141,926,000 | – | 2,269,000 | +100.0% | 0.59% | – |
| NWL | New | NEWELL BRANDS INC | $119,701,000 | – | 3,873,804 | +100.0% | 0.49% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $116,865,000 | +79.3% | 3,500,000 | +75.0% | 0.48% | +96.3% |
| FB | Sell | FACEBOOK INCcall | $88,230,000 | -67.6% | 500,000 | -68.6% | 0.36% | -64.6% |
| HD | New | HOME DEPOT INC | $79,446,000 | – | 419,173 | +100.0% | 0.33% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $70,178,000 | -61.7% | 429,590 | -66.2% | 0.29% | -58.1% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $39,765,000 | +1.7% | 1,500,000 | 0.0% | 0.16% | +10.8% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $26,406,000 | +23.1% | 1,358,329 | -33.7% | 0.11% | +34.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $25,800,000 | -2.6% | 1,250,000 | 0.0% | 0.11% | +7.0% | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,398,431 | -100.0% | -0.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,360,000 | -100.0% | -0.49% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,402,883 | -100.0% | -0.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,651,900 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,000,000 | -100.0% | -1.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,024,784 | -100.0% | -2.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -6,750,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.