Soroban Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 14.4 | $2.0B | 16M | 125.00 | |
| Time Warner Cable | 11.3 | $1.6B | 8.4M | 185.59 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $1.1B | 14M | 77.95 | |
| Precision Castparts | 6.2 | $861M | 3.7M | 232.01 | |
| Verizon Communications (VZ) | 5.4 | $751M | 16M | 46.22 | |
| Broadcom Corporation | 4.7 | $644M | 11M | 57.82 | |
| Autodesk (ADSK) | 4.5 | $628M | 10M | 60.93 | |
| Williams Companies (WMB) | 3.9 | $540M | 21M | 25.70 | |
| Facebook Inc cl a (META) | 3.2 | $445M | 4.3M | 104.66 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $442M | 5.2M | 84.25 | |
| At&t (T) | 3.1 | $430M | 13M | 34.41 | |
| General Electric Company | 2.8 | $389M | 13M | 31.15 | |
| Kinder Morgan (KMI) | 2.7 | $373M | 25M | 14.92 | |
| Air Products & Chemicals (APD) | 2.5 | $345M | 2.7M | 130.11 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $318M | 3.7M | 85.15 | |
| Oneok (OKE) | 1.9 | $255M | 10M | 24.66 | |
| Pinnacle Foods Inc De | 1.7 | $238M | 5.6M | 42.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $228M | 2.0M | 114.01 | |
| Yum! Brands (YUM) | 1.6 | $223M | 3.0M | 73.05 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $184M | 2.0M | 93.92 | |
| Dollar Tree (DLTR) | 1.3 | $180M | 2.3M | 77.22 | |
| Avago Technologies | 1.1 | $146M | 1.0M | 145.15 | |
| Target Corporation (TGT) | 1.1 | $145M | 2.0M | 72.61 | |
| Dollar General (DG) | 1.0 | $144M | 2.0M | 71.87 | |
| Jd (JD) | 1.0 | $138M | 4.3M | 32.26 | |
| FleetCor Technologies | 0.9 | $120M | 840k | 142.93 | |
| Alibaba Group Holding (BABA) | 0.8 | $115M | 1.4M | 81.27 | |
| Columbia Pipeline | 0.8 | $108M | 5.4M | 20.00 | |
| priceline.com Incorporated | 0.8 | $105M | 83k | 1274.95 | |
| National Fuel Gas (NFG) | 0.7 | $96M | 2.2M | 42.75 | |
| General Motors Company (GM) | 0.6 | $85M | 2.5M | 34.01 | |
| ConAgra Foods (CAG) | 0.6 | $84M | 2.0M | 42.16 | |
| TreeHouse Foods (THS) | 0.6 | $79M | 1.0M | 78.46 | |
| California Resources | 0.6 | $78M | 34M | 2.33 | |
| Targa Res Corp (TRGP) | 0.6 | $76M | 2.8M | 27.06 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $67M | 7.1M | 9.45 | |
| Comcast Corporation (CMCSA) | 0.4 | $56M | 1.0M | 56.43 | |
| Baker Hughes Incorporated | 0.3 | $46M | 1.0M | 46.15 |
