Soroban Capital Partners as of June 30, 2017
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anheuser-Busch InBev NV (BUD) | 15.0 | $3.8B | 35M | 110.36 | |
Union Pacific Corporation (UNP) | 12.3 | $3.1B | 29M | 108.91 | |
Praxair | 10.6 | $2.7B | 21M | 132.55 | |
Nxp Semiconductors N V (NXPI) | 7.1 | $1.8B | 17M | 109.45 | |
Walgreen Boots Alliance (WBA) | 6.4 | $1.7B | 21M | 78.31 | |
Home Depot (HD) | 3.6 | $920M | 6.0M | 153.40 | |
Constellation Brands (STZ) | 3.3 | $844M | 4.4M | 193.73 | |
Lowe's Companies (LOW) | 3.2 | $835M | 11M | 77.53 | |
Norfolk Southern (NSC) | 3.2 | $822M | 6.8M | 121.70 | |
Liberty Broadband Cl C (LBRDK) | 3.0 | $771M | 8.9M | 86.75 | |
Comcast Corporation (CMCSA) | 3.0 | $759M | 20M | 38.92 | |
Marriott International (MAR) | 2.9 | $741M | 7.4M | 100.31 | |
MGM Resorts International. (MGM) | 2.8 | $711M | 23M | 31.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $679M | 2.0M | 336.85 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $675M | 743k | 908.73 | |
Visa (V) | 2.6 | $657M | 7.0M | 93.78 | |
Broad | 2.5 | $656M | 2.8M | 233.05 | |
Facebook Inc cl a (META) | 2.4 | $627M | 4.2M | 150.98 | |
Exxon Mobil Corporation (XOM) | 2.0 | $525M | 6.5M | 80.73 | |
Liberty Media Corp Series C Li | 1.7 | $439M | 12M | 36.62 | |
Industries N shs - a - (LYB) | 1.3 | $326M | 3.9M | 84.39 | |
Advance Auto Parts (AAP) | 1.1 | $280M | 2.4M | 116.59 | |
Sba Communications Corp (SBAC) | 1.0 | $266M | 2.0M | 134.90 | |
Jp Morgan Alerian Mlp Index | 0.9 | $229M | 7.7M | 29.70 | |
priceline.com Incorporated | 0.8 | $198M | 106k | 1870.52 | |
Westlake Chemical Corporation (WLK) | 0.6 | $149M | 2.3M | 66.21 | |
Energy Transfer Partners | 0.5 | $122M | 6.0M | 20.39 | |
Verizon Communications (VZ) | 0.3 | $89M | 2.0M | 44.66 | |
United Parcel Service (UPS) | 0.3 | $66M | 600k | 110.59 | |
Energy Transfer Equity (ET) | 0.2 | $40M | 2.3M | 17.96 | |
Plains All American Pipeline (PAA) | 0.1 | $33M | 1.3M | 26.27 | |
California Res Corp | 0.1 | $18M | 2.1M | 8.55 | |
Enterprise Products Partners (EPD) | 0.1 | $14M | 500k | 27.08 | |
Autodesk (ADSK) | 0.0 | $3.4M | 34k | 100.83 |