$5.52 Billion is the total value of Soroban Capital Partners LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $757,979,000 | +90.2% | 5,880,822 | +57.1% | 13.72% | +64.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $530,406,000 | +36.1% | 6,000,746 | +12.8% | 9.60% | +17.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $519,866,000 | +33.1% | 2,849,363 | 0.0% | 9.41% | +14.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $516,976,000 | +184.1% | 4,132,832 | +146.5% | 9.36% | +145.2% |
| ATUS | New | ALTICE USA INCcl a | $429,600,000 | – | 20,000,000 | +100.0% | 7.78% | – |
| UNP | Sell | UNION PACIFIC CORP | $425,915,000 | -21.0% | 2,547,340 | -34.7% | 7.71% | -31.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $339,420,000 | -16.2% | 1,816,147 | -32.9% | 6.14% | -27.7% |
| GOOG | ALPHABET INCcap stk cl c | $291,767,000 | +13.3% | 248,670 | 0.0% | 5.28% | -2.2% | |
| SAP | Sell | SAP SEspon adr | $259,542,000 | -40.5% | 2,247,898 | -48.7% | 4.70% | -48.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $255,907,000 | +40.5% | 3,079,137 | +21.3% | 4.63% | +21.2% |
| GRA | GRACE W R & CO DEL NEW | $249,728,000 | +20.2% | 3,200,000 | 0.0% | 4.52% | +3.8% | |
| QRVO | Buy | QORVO INC | $211,792,000 | +24.3% | 2,952,624 | +5.3% | 3.83% | +7.3% |
| AXTA | AXALTA COATING SYS LTD | $188,253,000 | +7.6% | 7,467,378 | 0.0% | 3.41% | -7.1% | |
| MAR | New | MARRIOTT INTL INC NEWcall | $125,090,000 | – | 1,000,000 | +100.0% | 2.26% | – |
| SONY | Buy | SONY CORPsponsored adr | $123,388,000 | +34.1% | 2,921,109 | +53.3% | 2.23% | +15.7% |
| LRCX | New | LAM RESEARCH CORP | $105,085,000 | – | 587,033 | +100.0% | 1.90% | – |
| AMAT | New | APPLIED MATLS INC | $99,299,000 | – | 2,503,762 | +100.0% | 1.80% | – |
| LIN | Buy | LINDE PLC | $68,799,000 | +2344.9% | 391,059 | +2068.2% | 1.24% | +2010.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,892,000 | – | 22,000 | +100.0% | 0.47% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -546,000 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -1,234,560 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,271,200 | -100.0% | -1.53% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -1,000,000 | -100.0% | -2.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -929,832 | -100.0% | -3.35% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,642,089 | -100.0% | -3.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,552,207 | -100.0% | -4.27% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -126,836 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.