Soroban Capital Partners as of March 31, 2018
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anheuser-Busch InBev NV (BUD) | 21.4 | $3.8B | 34M | 109.94 | |
Nxp Semiconductors N V (NXPI) | 10.0 | $1.8B | 15M | 117.00 | |
Comcast Corporation (CMCSA) | 8.0 | $1.4B | 41M | 34.17 | |
MGM Resorts International. (MGM) | 7.4 | $1.3B | 37M | 35.02 | |
Union Pacific Corporation (UNP) | 7.2 | $1.3B | 9.4M | 134.43 | |
Alphabet Inc Class C cs (GOOG) | 6.1 | $1.1B | 1.0M | 1031.79 | |
Broad | 5.0 | $878M | 3.7M | 235.65 | |
Marriott International (MAR) | 4.7 | $816M | 6.0M | 135.98 | |
Liberty Broadband Cl C (LBRDK) | 4.3 | $762M | 8.9M | 85.69 | |
Constellation Brands (STZ) | 4.0 | $701M | 3.1M | 227.92 | |
Facebook Inc cl a (META) | 4.0 | $693M | 4.3M | 159.79 | |
Walgreen Boots Alliance (WBA) | 3.6 | $634M | 9.7M | 65.47 | |
Praxair | 2.5 | $433M | 3.0M | 144.30 | |
Norfolk Southern (NSC) | 2.2 | $392M | 2.9M | 135.78 | |
Liberty Media Corp Series C Li | 2.1 | $370M | 12M | 30.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $341M | 1.1M | 311.22 | |
Sap (SAP) | 1.4 | $243M | 2.3M | 105.16 | |
Jp Morgan Alerian Mlp Index | 1.0 | $179M | 7.5M | 24.00 | |
United Parcel Service (UPS) | 0.9 | $157M | 1.5M | 104.66 | |
Energy Transfer Partners | 0.8 | $146M | 6.0M | 24.33 | |
Energy Transfer Equity (ET) | 0.7 | $128M | 9.0M | 14.21 | |
Axalta Coating Sys (AXTA) | 0.5 | $84M | 2.8M | 30.19 | |
Plains All American Pipeline (PAA) | 0.2 | $28M | 1.3M | 22.03 | |
Enterprise Products Partners (EPD) | 0.1 | $25M | 1.0M | 24.48 |