Soroban Capital Partners as of March 31, 2014
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 33 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 12.9 | $1.0B | 11M | 97.38 | |
| Williams Companies (WMB) | 10.8 | $852M | 21M | 40.58 | |
| Dollar General (DG) | 6.1 | $486M | 8.8M | 55.48 | |
| Cheniere Energy (LNG) | 5.5 | $431M | 7.8M | 55.35 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $401M | 4.5M | 89.06 | |
| Walt Disney Company (DIS) | 5.1 | $400M | 5.0M | 80.07 | |
| Autodesk (ADSK) | 4.5 | $354M | 7.2M | 49.18 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $342M | 3.5M | 97.68 | |
| CBS Corporation | 3.9 | $308M | 5.0M | 61.80 | |
| Nielsen Holdings Nv | 3.5 | $276M | 6.2M | 44.63 | |
| Time Warner Cable | 3.4 | $270M | 2.0M | 137.18 | |
| Anheuser-Busch InBev NV (BUD) | 3.3 | $258M | 2.4M | 105.30 | |
| BHP Billiton (BHP) | 3.2 | $254M | 3.8M | 67.77 | |
| Coca-cola Enterprises | 3.2 | $251M | 5.2M | 47.76 | |
| CenterPoint Energy (CNP) | 2.8 | $218M | 9.2M | 23.69 | |
| Huntsman Corporation (HUN) | 2.7 | $213M | 8.7M | 24.42 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $204M | 3.5M | 58.81 | |
| Cadence Design Systems (CDNS) | 2.6 | $203M | 13M | 15.54 | |
| Air Products & Chemicals (APD) | 2.0 | $162M | 1.4M | 119.04 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $162M | 1.7M | 95.29 | |
| Baidu (BIDU) | 1.6 | $130M | 852k | 152.27 | |
| Gnc Holdings Inc Cl A | 1.4 | $110M | 2.5M | 44.02 | |
| FleetCor Technologies | 1.4 | $110M | 955k | 115.10 | |
| WESCO International (WCC) | 1.4 | $108M | 1.3M | 83.22 | |
| Sinclair Broadcast | 1.2 | $93M | 3.4M | 27.09 | |
| DISH Network | 1.0 | $77M | 1.2M | 62.21 | |
| CommVault Systems (CVLT) | 0.8 | $67M | 1.0M | 64.95 | |
| Phillips 66 (PSX) | 0.6 | $46M | 597k | 77.06 | |
| Industries N shs - a - (LYB) | 0.5 | $40M | 446k | 88.94 | |
| Nexstar Broadcasting (NXST) | 0.3 | $22M | 582k | 37.52 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $14M | 200k | 71.08 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $12M | 7.0M | 1.76 | |
| Wynn Resorts (WYNN) | 0.1 | $12M | 52k | 222.14 |
