Soroban Capital Partners

Soroban Capital Partners as of March 31, 2015

Portfolio Holdings for Soroban Capital Partners

Soroban Capital Partners holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 11.7 $1.3B 10M 121.91
Williams Companies (WMB) 9.9 $1.1B 21M 50.59
Time Warner Cable 8.6 $924M 6.2M 149.88
Cbs Corp CL B 7.0 $750M 12M 60.63
Autodesk (ADSK) 6.3 $679M 12M 58.64
Priceline Grp Com New 6.3 $676M 581k 1164.15
Precision Castparts 4.8 $518M 2.5M 210.00
Air Products & Chemicals (APD) 3.9 $413M 2.7M 151.28
Cheniere Energy Com New (LNG) 3.8 $404M 5.2M 77.40
Disney Walt Com Disney Call Option (DIS) 3.5 $378M 3.6M 104.89
General Electric Company Call Option 3.2 $347M 14M 24.81
Microsoft Corporation Call Option (MSFT) 2.8 $301M 7.4M 40.66
Dollar General (DG) 2.6 $283M 3.8M 75.38
California Resources 2.4 $258M 34M 7.61
Time Warner Com New 2.3 $250M 3.0M 84.44
Axiall 2.1 $223M 4.7M 46.94
Sensata Technologies Hldg Nv SHS 1.6 $174M 3.0M 57.45
Anadarko Petroleum Corporation Call Option 1.6 $168M 2.0M 82.81
Cadence Design Systems (CDNS) 1.4 $151M 8.2M 18.44
FleetCor Technologies 1.3 $144M 954k 150.92
Praxair Call Option 1.3 $141M 1.2M 120.74
Signet Jewelers SHS (SIG) 1.3 $137M 984k 138.79
Lorillard 1.2 $128M 2.0M 65.35
Baidu Spon Adr Rep A (BIDU) 1.2 $128M 615k 208.40
Sinclair Broadcast Group Cl A 1.1 $120M 3.8M 31.41
Plains Gp Hldgs Shs A Rep Ltpn 1.1 $114M 4.0M 28.37
Exxon Mobil Corporation Put Option (XOM) 1.0 $106M 1.3M 85.00
Nexstar Broadcasting Group I Cl A (NXST) 0.8 $86M 1.5M 57.22
Applied Materials Call Option (AMAT) 0.7 $79M 3.5M 22.56
salesforce (CRM) 0.7 $71M 1.1M 66.81
Verizon Communications Call Option (VZ) 0.6 $65M 1.0M 65.41
Comcast Corp Cl A Call Option (CMCSA) 0.5 $57M 1.0M 56.47
Spectra Energy 0.5 $50M 1.4M 36.17
Molson Coors Brewing CL B Call Option (TAP) 0.3 $37M 500k 74.45
Occidental Petroleum Corporation Call Option (OXY) 0.3 $30M 400k 76.05