$17.5 Billion is the total value of Soroban Capital Partners LP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,758,416,000 | -10.0% | 15,029,194 | -9.9% | 10.02% | +24.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,412,367,000 | -1.8% | 12,846,706 | -0.4% | 8.05% | +35.5% |
AVGO | Sell | BROADCOM LTD | $877,462,000 | -17.9% | 3,723,581 | -10.5% | 5.00% | +13.2% |
MAR | Sell | MARRIOTT INTL INC NEWcall | $815,880,000 | -12.7% | 6,000,000 | -12.8% | 4.65% | +20.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $769,297,000 | +3.3% | 21,967,361 | -1.5% | 4.39% | +42.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $756,808,000 | -7.8% | 733,490 | -6.5% | 4.32% | +27.2% |
STZ | Sell | CONSTELLATION BRANDS INCcall | $700,763,000 | -7.8% | 3,074,600 | -7.5% | 4.00% | +27.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $634,018,000 | -37.3% | 9,684,100 | -30.5% | 3.62% | -13.5% |
CMCSA | Sell | COMCAST CORP NEWcall | $632,145,000 | -15.0% | 18,500,000 | -0.4% | 3.60% | +17.2% |
PX | Sell | PRAXAIR INCcall | $432,900,000 | -63.9% | 3,000,000 | -61.3% | 2.47% | -50.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $341,239,000 | -63.1% | 1,096,455 | -60.1% | 1.95% | -49.0% |
GOOG | Sell | ALPHABET INCcall | $309,537,000 | -68.4% | 300,000 | -68.0% | 1.76% | -56.4% |
AMJ | Sell | JPMORGAN CHASE & COcall | $178,800,000 | -44.4% | 7,450,000 | -36.3% | 1.02% | -23.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $156,990,000 | -81.4% | 1,500,000 | -78.9% | 0.90% | -74.4% |
ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $127,890,000 | -34.1% | 9,000,000 | -20.0% | 0.73% | -9.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $24,480,000 | -38.4% | 1,000,000 | -33.3% | 0.14% | -14.6% |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,358,329 | -100.0% | -0.11% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -429,590 | -100.0% | -0.29% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -419,173 | -100.0% | -0.33% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,873,804 | -100.0% | -0.49% | – |
NKE | Exit | NIKE INCcall | $0 | – | -2,269,000 | -100.0% | -0.59% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,323,421 | -100.0% | -0.74% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -172,000 | -100.0% | -0.75% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000,000 | -100.0% | -1.42% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -5,000,000 | -100.0% | -1.73% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,849,997 | -100.0% | -1.82% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -2,500,000 | -100.0% | -2.65% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,901,275 | -100.0% | -2.74% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -20,174,100 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.