Soroban Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 13.4 | $2.2B | 17M | 131.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $1.3B | 4.6M | 269.97 | |
| Verizon Communications (VZ) | 5.3 | $871M | 17M | 51.98 | |
| At&t (T) | 5.0 | $823M | 20M | 40.61 | |
| Marathon Petroleum Corp (MPC) | 5.0 | $818M | 20M | 40.59 | |
| Apple (AAPL) | 4.5 | $735M | 6.5M | 113.05 | |
| Autodesk (ADSK) | 4.4 | $726M | 10M | 72.33 | |
| Industries N shs - a - (LYB) | 3.9 | $647M | 8.0M | 80.66 | |
| Williams Companies (WMB) | 3.9 | $645M | 21M | 30.73 | |
| Liberty Broadband Cl C (LBRDK) | 3.9 | $636M | 8.9M | 71.48 | |
| Metropcs Communications (TMUS) | 3.7 | $613M | 13M | 46.72 | |
| Visa (V) | 3.5 | $579M | 7.0M | 82.70 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $534M | 5.2M | 102.01 | |
| Union Pacific Corporation (UNP) | 2.6 | $426M | 4.4M | 97.53 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $372M | 4.6M | 80.62 | |
| Broad | 2.1 | $350M | 2.0M | 172.52 | |
| Comcast Corporation (CMCSA) | 2.0 | $332M | 5.0M | 66.34 | |
| Yum! Brands (YUM) | 1.9 | $320M | 3.5M | 90.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $312M | 401k | 777.29 | |
| MasterCard Incorporated (MA) | 1.8 | $293M | 2.9M | 101.77 | |
| SBA Communications Corporation | 1.4 | $230M | 2.1M | 112.16 | |
| Amazon (AMZN) | 1.4 | $225M | 269k | 837.31 | |
| Danaher Corporation (DHR) | 1.4 | $223M | 2.9M | 78.39 | |
| priceline.com Incorporated | 1.4 | $223M | 152k | 1471.49 | |
| Pepsi (PEP) | 1.3 | $218M | 2.0M | 108.77 | |
| Coca-Cola Company (KO) | 1.3 | $212M | 5.0M | 42.32 | |
| Dollar Tree (DLTR) | 1.1 | $178M | 2.3M | 78.93 | |
| Kraft Heinz (KHC) | 1.1 | $179M | 2.0M | 89.51 | |
| FleetCor Technologies | 1.0 | $169M | 973k | 173.73 | |
| Honeywell International (HON) | 0.9 | $145M | 1.3M | 115.93 | |
| Energy Transfer Partners | 0.8 | $130M | 3.5M | 37.00 | |
| Facebook Inc cl a (META) | 0.8 | $128M | 1.0M | 128.27 | |
| Crown Castle Intl (CCI) | 0.7 | $118M | 1.3M | 94.21 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $108M | 2.0M | 53.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $102M | 866k | 118.13 | |
| Advance Auto Parts (AAP) | 0.6 | $90M | 604k | 149.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $87M | 1.2M | 72.92 | |
| Marriott International (MAR) | 0.5 | $88M | 1.3M | 67.33 | |
| Nike (NKE) | 0.2 | $36M | 690k | 52.65 | |
| Energy Transfer Equity (ET) | 0.2 | $34M | 2.0M | 16.79 | |
| California Res Corp | 0.2 | $26M | 2.1M | 12.50 | |
| United Technologies Corporation | 0.1 | $25M | 250k | 101.60 | |
| Axalta Coating Sys (AXTA) | 0.1 | $23M | 802k | 28.27 |
