$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORPcall | $2,705,347,000 | +24.4% | 20,174,100 | +7.6% | 11.18% | +36.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| HD | New | HOME DEPOT INC | $79,446,000 | – | 419,173 | +100.0% | 0.33% | – |
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.