Soroban Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 22.6 | $1.1B | 32M | 34.97 | |
| 11.6 | $572M | 758k | 754.50 | ||
| Phillips 66 (PSX) | 10.7 | $527M | 11M | 46.37 | |
| CBS Corporation | 6.7 | $332M | 9.1M | 36.33 | |
| Coca-cola Enterprises | 5.0 | $249M | 8.0M | 31.27 | |
| Newell Rubbermaid (NWL) | 4.1 | $202M | 11M | 19.09 | |
| Cheniere Energy (LNG) | 3.4 | $166M | 11M | 15.53 | |
| Nielsen Holdings Nv | 3.3 | $162M | 5.4M | 29.98 | |
| Duke Energy (DUK) | 2.8 | $137M | 2.1M | 64.79 | |
| Semgroup Corp cl a | 2.4 | $120M | 3.3M | 36.85 | |
| National Fuel Gas (NFG) | 2.1 | $105M | 1.9M | 54.04 | |
| CenturyLink | 2.0 | $101M | 2.5M | 40.40 | |
| Autodesk (ADSK) | 2.0 | $100M | 3.0M | 33.35 | |
| BE Aerospace | 2.0 | $98M | 2.3M | 42.11 | |
| Chesapeake Energy Corporation | 1.9 | $96M | 5.1M | 18.87 | |
| Dollar General (DG) | 1.8 | $88M | 1.7M | 51.54 | |
| Kinder Morgan Energy Partners | 1.7 | $83M | 1.0M | 82.50 | |
| Industries N shs - a - (LYB) | 1.5 | $74M | 1.4M | 51.66 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $73M | 1.0M | 73.06 | |
| Corrections Corporation of America | 1.3 | $66M | 2.0M | 33.45 | |
| Family Dollar Stores | 1.3 | $66M | 992k | 66.30 | |
| Via | 1.3 | $64M | 1.2M | 53.59 | |
| Starbucks Corporation (SBUX) | 1.0 | $51M | 1.0M | 50.71 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $49M | 14M | 3.49 | |
| Kinder Morgan (KMI) | 0.8 | $38M | 1.1M | 35.52 | |
| News Corporation | 0.7 | $32M | 1.3M | 24.51 | |
| Spectra Energy | 0.6 | $31M | 1.1M | 29.36 | |
| EMC Corporation | 0.6 | $27M | 1.0M | 27.27 | |
| priceline.com Incorporated | 0.5 | $26M | 42k | 619.07 | |
| United Technologies Corporation | 0.4 | $20M | 250k | 78.29 | |
| Exelon Corporation (EXC) | 0.3 | $15M | 425k | 35.58 | |
| PPL Corporation (PPL) | 0.3 | $15M | 500k | 29.05 | |
| Southern Company (SO) | 0.3 | $14M | 300k | 46.09 | |
| Hillshire Brands | 0.2 | $12M | 434k | 26.78 | |
| Energy Transfer Partners | 0.2 | $11M | 251k | 42.57 | |
| Public Service Enterprise (PEG) | 0.1 | $3.2M | 100k | 32.18 |
