$6.54 Billion is the total value of Soroban Capital Partners LP's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $835,185,000 | -2.2% | 5,129,182 | -14.9% | 12.76% | +10.6% |
| SAP | Sell | SAP SEspon adr | $585,442,000 | -7.3% | 4,759,695 | -12.9% | 8.95% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $527,550,000 | -2.7% | 442,030 | -9.1% | 8.06% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $493,316,000 | +15.5% | 5,769,775 | +47.6% | 7.54% | +30.6% |
| PX | PRAXAIR INCcall | $482,190,000 | +1.6% | 3,000,000 | 0.0% | 7.37% | +14.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $400,935,000 | -35.0% | 2,221,244 | -45.7% | 6.13% | -26.5% |
| BKNG | New | BOOKING HLDGS INC | $351,565,000 | – | 177,200 | +100.0% | 5.37% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $334,721,000 | +22.7% | 2,394,116 | +9.7% | 5.12% | +38.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $276,923,000 | – | 1,680,767 | +100.0% | 4.23% | – |
| MHK | Buy | MOHAWK INDS INC | $256,377,000 | +249.8% | 1,462,088 | +327.4% | 3.92% | +295.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $225,583,000 | +52.9% | 3,156,775 | +56.8% | 3.45% | +72.8% |
| AMJ | JPMORGAN CHASE & COcall | $204,577,000 | +3.3% | 7,450,000 | 0.0% | 3.13% | +16.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $200,475,000 | -10.9% | 2,750,000 | -26.7% | 3.06% | +0.7% |
| FB | New | FACEBOOK INCcl a | $187,405,000 | – | 1,139,518 | +100.0% | 2.86% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $182,088,000 | -39.9% | 6,244,451 | -37.6% | 2.78% | -32.1% |
| QRVO | New | QORVO INC | $175,873,000 | – | 2,287,327 | +100.0% | 2.69% | – |
| MHK | New | MOHAWK INDS INCcall | $175,350,000 | – | 1,000,000 | +100.0% | 2.68% | – |
| VMC | New | VULCAN MATLS CO | $173,024,000 | – | 1,555,974 | +100.0% | 2.64% | – |
| AVGO | Sell | BROADCOM INC | $115,716,000 | -77.5% | 469,000 | -77.9% | 1.77% | -74.6% |
| KSU | New | KANSAS CITY SOUTHERNcall | $113,280,000 | – | 1,000,000 | +100.0% | 1.73% | – |
| SONY | New | SONY CORPsponsored adr | $92,567,000 | – | 1,526,250 | +100.0% | 1.42% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $50,278,000 | +3.8% | 1,750,000 | 0.0% | 0.77% | +17.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPcall | $50,085,000 | -22.1% | 2,250,000 | 0.0% | 0.76% | -12.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $31,263,000 | +5.8% | 1,250,000 | 0.0% | 0.48% | +19.8% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $21,151,000 | +59.8% | 1,045,538 | +70.7% | 0.32% | +80.4% |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -598,721 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -10,000,000 | -100.0% | -4.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,455,237 | -100.0% | -4.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -348,628 | -100.0% | -5.32% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -8,500,000 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.