Soroban Capital Partners as of March 31, 2016
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 16.5 | $2.0B | 19M | 108.99 | |
Anheuser-Busch InBev NV (BUD) | 16.1 | $2.0B | 16M | 124.66 | |
Time Warner Cable | 13.9 | $1.7B | 8.4M | 204.62 | |
Exxon Mobil Corporation (XOM) | 7.6 | $937M | 11M | 83.59 | |
Yum! Brands (YUM) | 5.6 | $692M | 8.5M | 81.85 | |
Coca-Cola Company (KO) | 4.5 | $557M | 12M | 46.39 | |
Autodesk (ADSK) | 4.3 | $527M | 9.0M | 58.31 | |
Kinder Morgan (KMI) | 3.6 | $447M | 25M | 17.86 | |
Broad | 3.2 | $398M | 2.6M | 154.50 | |
Nxp Semiconductors N V (NXPI) | 3.1 | $385M | 4.7M | 81.07 | |
Williams Companies (WMB) | 2.7 | $338M | 21M | 16.07 | |
salesforce (CRM) | 2.4 | $290M | 3.9M | 73.83 | |
Walgreen Boots Alliance (WBA) | 2.2 | $271M | 3.2M | 84.24 | |
Pinnacle Foods Inc De | 1.8 | $220M | 4.9M | 44.68 | |
Oracle Corporation (ORCL) | 1.7 | $211M | 5.2M | 40.91 | |
Pepsi (PEP) | 1.7 | $205M | 2.0M | 102.48 | |
General Electric Company | 1.5 | $191M | 6.0M | 31.79 | |
Kraft Heinz (KHC) | 1.3 | $157M | 2.0M | 78.56 | |
At&t (T) | 1.2 | $149M | 3.8M | 39.17 | |
FleetCor Technologies | 1.2 | $148M | 995k | 148.75 | |
Charter Communications | 1.1 | $135M | 668k | 202.43 | |
Dominion Resources (D) | 0.9 | $113M | 1.5M | 75.12 | |
Verizon Communications (VZ) | 0.9 | $108M | 2.0M | 54.08 | |
Molson Coors Brewing Company (TAP) | 0.5 | $65M | 672k | 96.18 | |
Danaher Corporation (DHR) | 0.5 | $57M | 600k | 94.86 | |
Targa Res Corp (TRGP) | 0.1 | $8.9M | 297k | 29.86 |