Soroban Capital Partners as of June 30, 2016
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 13.2 | $2.1B | 16M | 131.68 | |
| At&t (T) | 9.3 | $1.5B | 35M | 43.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.0 | $1.3B | 5.7M | 228.64 | |
| Verizon Communications (VZ) | 5.4 | $877M | 16M | 55.84 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $773M | 8.2M | 93.74 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $765M | 20M | 37.96 | |
| Apple (AAPL) | 4.3 | $697M | 7.3M | 95.60 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $655M | 7.9M | 83.27 | |
| Metropcs Communications (TMUS) | 3.5 | $568M | 13M | 43.27 | |
| Autodesk (ADSK) | 3.4 | $560M | 10M | 54.14 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $534M | 8.9M | 60.00 | |
| Visa (V) | 3.2 | $519M | 7.0M | 74.17 | |
| Yum! Brands (YUM) | 3.1 | $504M | 6.1M | 82.92 | |
| Williams Companies (WMB) | 2.8 | $454M | 21M | 21.63 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $417M | 5.3M | 78.34 | |
| Facebook Inc cl a (META) | 2.5 | $406M | 3.6M | 114.28 | |
| Union Pacific Corporation (UNP) | 2.4 | $391M | 4.5M | 87.25 | |
| Broad | 2.4 | $388M | 2.5M | 155.40 | |
| Coca-Cola Company (KO) | 2.2 | $363M | 8.0M | 45.33 | |
| Comcast Corporation (CMCSA) | 1.6 | $261M | 4.0M | 65.19 | |
| SBA Communications Corporation | 1.4 | $221M | 2.1M | 107.94 | |
| Pepsi (PEP) | 1.3 | $212M | 2.0M | 105.94 | |
| FleetCor Technologies | 1.3 | $209M | 1.5M | 143.13 | |
| Crown Castle Intl (CCI) | 1.1 | $184M | 1.8M | 101.43 | |
| Kraft Heinz (KHC) | 1.1 | $177M | 2.0M | 88.48 | |
| Procter & Gamble Company (PG) | 1.0 | $169M | 2.0M | 84.67 | |
| MasterCard Incorporated (MA) | 1.0 | $158M | 1.8M | 88.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $153M | 220k | 692.10 | |
| Pinnacle Foods Inc De | 0.7 | $118M | 2.6M | 46.29 | |
| Dominion Resources (D) | 0.7 | $117M | 1.5M | 77.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $109M | 900k | 121.30 | |
| Amazon (AMZN) | 0.7 | $107M | 150k | 715.62 | |
| Danaher Corporation (DHR) | 0.6 | $102M | 1.3M | 76.55 | |
| General Electric Company | 0.6 | $94M | 3.0M | 31.48 | |
| salesforce (CRM) | 0.2 | $40M | 500k | 79.41 |
