$4.77 Billion is the total value of Soroban Capital Partners LP's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $539,408,000 | -35.4% | 3,902,253 | -23.9% | 11.31% | -11.4% |
| SAP | Sell | SAP SEspon adr | $435,956,000 | -25.5% | 4,379,265 | -8.0% | 9.14% | +2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $389,824,000 | -21.0% | 5,319,649 | -7.8% | 8.18% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,525,000 | -51.2% | 248,670 | -43.7% | 5.40% | -33.0% |
| BKNG | Sell | BOOKING HLDGS INC | $218,465,000 | -37.9% | 126,836 | -28.4% | 4.58% | -14.7% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $73,013,000 | -64.3% | 3,271,200 | -56.1% | 1.53% | -51.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $10,942,000 | -65.0% | 546,000 | -56.3% | 0.23% | -52.1% |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,045,538 | -100.0% | -0.32% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -2,250,000 | -100.0% | -0.76% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -1,750,000 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -469,000 | -100.0% | -1.77% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -1,000,000 | -100.0% | -2.68% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,750,000 | -100.0% | -3.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,462,088 | -100.0% | -3.92% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -3,000,000 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.