Soroban Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 15.7 | $4.2B | 35M | 119.30 | |
| Union Pacific Corporation (UNP) | 12.4 | $3.3B | 28M | 115.97 | |
| Praxair | 8.3 | $2.2B | 16M | 139.74 | |
| Nxp Semiconductors N V (NXPI) | 7.1 | $1.9B | 17M | 113.09 | |
| Marriott International (MAR) | 6.6 | $1.8B | 16M | 110.26 | |
| Broad | 6.3 | $1.7B | 6.9M | 242.54 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $1.4B | 18M | 77.22 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $1.3B | 1.4M | 959.11 | |
| Constellation Brands (STZ) | 4.9 | $1.3B | 6.5M | 199.45 | |
| Norfolk Southern (NSC) | 3.4 | $893M | 6.8M | 132.24 | |
| Liberty Broadband Cl C (LBRDK) | 3.2 | $847M | 8.9M | 95.30 | |
| Comcast Corporation (CMCSA) | 2.7 | $707M | 18M | 38.48 | |
| MGM Resorts International. (MGM) | 2.7 | $706M | 22M | 32.59 | |
| United Parcel Service (UPS) | 2.5 | $673M | 5.6M | 120.09 | |
| Facebook Inc cl a (META) | 2.1 | $554M | 3.2M | 170.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $478M | 1.3M | 363.42 | |
| Liberty Media Corp Series C Li | 1.7 | $457M | 12M | 38.09 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $410M | 5.0M | 81.98 | |
| Alibaba Group Holding (BABA) | 1.3 | $345M | 2.0M | 172.71 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $330M | 12M | 28.22 | |
| Home Depot (HD) | 1.2 | $327M | 2.0M | 163.56 | |
| Advance Auto Parts (AAP) | 0.9 | $238M | 2.4M | 99.20 | |
| Sba Communications Corp (SBAC) | 0.7 | $183M | 1.3M | 144.05 | |
| Energy Transfer Partners | 0.6 | $165M | 6.0M | 27.44 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $116M | 1.4M | 83.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $39M | 1.5M | 26.07 | |
| Energy Transfer Equity (ET) | 0.1 | $39M | 2.3M | 17.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $27M | 1.3M | 21.19 | |
| California Res Corp | 0.1 | $21M | 2.1M | 10.46 |
