$7.4 Billion is the total value of Soroban Capital Partners LP's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | SAP SEspon adr | $631,789,000 | +159.7% | 5,462,468 | +136.1% | 8.54% | +515.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $616,920,000 | +57.6% | 4,089,082 | +41.8% | 8.34% | +273.6% |
| AVGO | New | BROADCOM INC | $514,729,000 | – | 2,121,368 | +100.0% | 6.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $393,667,000 | – | 348,628 | +100.0% | 5.32% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $303,100,000 | +262.8% | 10,000,000 | +261.4% | 4.10% | +760.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $272,874,000 | – | 2,182,469 | +100.0% | 3.69% | – |
| GRA | New | GRACE W R & CO DEL NEW | $147,581,000 | – | 2,013,107 | +100.0% | 2.00% | – |
| MHK | New | MOHAWK INDS INC | $73,297,000 | – | 342,078 | +100.0% | 0.99% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $48,423,000 | +97.8% | 1,750,000 | +75.0% | 0.66% | +367.9% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $13,236,000 | – | 612,477 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.