$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 33 | Q2 2024 | 24.9% |
ALPHABET INC | 29 | Q2 2024 | 9.6% |
NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
ALPHABET INC | 24 | Q2 2024 | 5.9% |
CSX CORP | 19 | Q2 2024 | 24.2% |
MICROSOFT CORP | 18 | Q2 2024 | 21.3% |
ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
LOWES COS INC | 17 | Q2 2024 | 8.8% |
EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
AUTODESK INC | 16 | Q2 2017 | 5.9% |
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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.