Soroban Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.4 | $1.5B | 15M | 105.08 | |
| Energy Select Sector SPDR (XLE) | 7.7 | $885M | 10M | 88.51 | |
| Dollar General (DG) | 7.5 | $871M | 14M | 60.32 | |
| Walt Disney Company (DIS) | 6.6 | $764M | 10M | 76.40 | |
| Williams Companies (WMB) | 5.8 | $673M | 17M | 38.57 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $658M | 6.5M | 101.20 | |
| Cheniere Energy (LNG) | 5.5 | $640M | 15M | 43.12 | |
| Coca-cola Enterprises | 4.8 | $556M | 13M | 44.13 | |
| Autodesk (ADSK) | 3.9 | $454M | 9.0M | 50.32 | |
| Vodafone | 3.8 | $440M | 11M | 39.31 | |
| CBS Corporation | 3.3 | $377M | 5.9M | 63.74 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $342M | 3.6M | 95.10 | |
| Nielsen Holdings Nv | 2.8 | $318M | 6.9M | 45.89 | |
| Huntsman Corporation (HUN) | 2.4 | $282M | 12M | 24.60 | |
| CenterPoint Energy (CNP) | 2.4 | $271M | 12M | 23.18 | |
| Time Warner Cable | 2.3 | $267M | 2.0M | 135.50 | |
| Wynn Resorts (WYNN) | 1.8 | $202M | 1.0M | 194.21 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $200M | 4.3M | 45.93 | |
| Cadence Design Systems (CDNS) | 1.6 | $181M | 13M | 14.02 | |
| DISH Network | 1.5 | $170M | 2.9M | 57.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $155M | 1.5M | 106.46 | |
| Industries N shs - a - (LYB) | 1.2 | $142M | 1.8M | 80.28 | |
| 1.0 | $119M | 106k | 1120.71 | ||
| WESCO International (WCC) | 1.0 | $118M | 1.3M | 91.07 | |
| Semgroup Corp cl a | 1.0 | $116M | 1.8M | 65.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $113M | 3.0M | 37.74 | |
| BHP Billiton (BHP) | 0.9 | $109M | 1.6M | 68.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $106M | 2.0M | 51.97 | |
| Family Dollar Stores | 0.8 | $94M | 1.4M | 64.97 | |
| Kinder Morgan (KMI) | 0.8 | $90M | 2.5M | 36.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $82M | 847k | 96.52 | |
| Anadarko Petroleum Corporation | 0.7 | $79M | 1.0M | 79.32 | |
| Comcast Corporation | 0.2 | $27M | 538k | 49.88 | |
| Williams Partners | 0.2 | $25M | 500k | 50.86 | |
| InterOil Corporation | 0.2 | $21M | 400k | 51.49 | |
| Spectra Energy | 0.2 | $18M | 511k | 35.62 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $16M | 200k | 77.61 | |
| Energy Transfer Partners | 0.1 | $14M | 250k | 57.25 | |
| Oneok (OKE) | 0.1 | $14M | 250k | 54.44 | |
| Cheniere Engy Ptnrs | 0.0 | $3.4M | 181k | 18.75 |
