Soroban Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 10.6 | $1.7B | 17M | 105.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $984M | 3.4M | 287.92 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $877M | 17M | 50.35 | |
| Comcast Corporation (CMCSA) | 5.3 | $863M | 13M | 69.05 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $799M | 8.2M | 98.01 | |
| At&t (T) | 4.7 | $766M | 18M | 42.53 | |
| Verizon Communications (VZ) | 4.7 | $761M | 14M | 53.38 | |
| Industries N shs - a - (LYB) | 4.3 | $700M | 8.2M | 85.78 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $697M | 8.4M | 82.76 | |
| Union Pacific Corporation (UNP) | 4.2 | $678M | 6.5M | 103.68 | |
| Liberty Broadband Cl C (LBRDK) | 4.0 | $659M | 8.9M | 74.07 | |
| Visa (V) | 3.3 | $546M | 7.0M | 78.02 | |
| Autodesk (ADSK) | 3.3 | $536M | 7.2M | 74.01 | |
| Metropcs Communications (TMUS) | 3.2 | $518M | 9.0M | 57.51 | |
| Facebook Inc cl a (META) | 2.4 | $386M | 3.4M | 115.05 | |
| Broad | 2.3 | $382M | 2.2M | 176.77 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $381M | 14M | 27.20 | |
| SBA Communications Corporation | 1.8 | $299M | 2.9M | 103.26 | |
| Praxair | 1.8 | $286M | 2.4M | 117.19 | |
| Marriott International (MAR) | 1.7 | $279M | 3.4M | 82.68 | |
| Dollar Tree (DLTR) | 1.7 | $276M | 3.6M | 77.18 | |
| Apple (AAPL) | 1.6 | $254M | 2.2M | 115.82 | |
| Danaher Corporation (DHR) | 1.4 | $222M | 2.9M | 77.84 | |
| Coca-Cola Company (KO) | 1.3 | $207M | 5.0M | 41.46 | |
| Energy Transfer Partners | 1.2 | $199M | 5.6M | 35.81 | |
| Advance Auto Parts (AAP) | 1.1 | $176M | 1.0M | 169.12 | |
| priceline.com Incorporated | 1.1 | $175M | 119k | 1466.06 | |
| Kraft Heinz (KHC) | 1.1 | $175M | 2.0M | 87.32 | |
| International Business Machines (IBM) | 1.0 | $166M | 1.0M | 165.99 | |
| Honeywell International (HON) | 0.9 | $146M | 1.3M | 116.74 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $126M | 2.3M | 55.99 | |
| Eastman Chemical Company (EMN) | 0.7 | $113M | 1.5M | 75.21 | |
| Axalta Coating Sys (AXTA) | 0.7 | $113M | 4.2M | 27.20 | |
| FleetCor Technologies | 0.7 | $112M | 788k | 141.52 | |
| Crown Castle Intl (CCI) | 0.7 | $109M | 1.3M | 86.77 | |
| Energy Transfer Equity (ET) | 0.7 | $106M | 5.5M | 19.31 | |
| Pepsi (PEP) | 0.6 | $105M | 1.0M | 104.63 | |
| Amazon (AMZN) | 0.6 | $97M | 129k | 749.87 | |
| Yum! Brands (YUM) | 0.4 | $67M | 750k | 89.45 | |
| MasterCard Incorporated (MA) | 0.3 | $52M | 500k | 103.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $48M | 416k | 115.21 | |
| California Res Corp | 0.3 | $44M | 2.1M | 21.29 | |
| Yum China Holdings (YUMC) | 0.3 | $43M | 1.7M | 26.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $36M | 500k | 71.23 | |
| United Technologies Corporation | 0.2 | $27M | 250k | 109.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $14M | 500k | 27.04 |
