Soroban Capital Partners as of March 31, 2017
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anheuser-Busch InBev NV (BUD) | 15.4 | $2.9B | 27M | 109.76 | |
Union Pacific Corporation (UNP) | 12.1 | $2.3B | 22M | 105.92 | |
Praxair | 6.3 | $1.2B | 10M | 118.60 | |
Comcast Corporation (CMCSA) | 6.3 | $1.2B | 32M | 37.59 | |
Facebook Inc cl a (META) | 5.4 | $1.0B | 7.2M | 142.05 | |
Nxp Semiconductors N V (NXPI) | 5.3 | $1.0B | 9.8M | 103.50 | |
Walgreen Boots Alliance (WBA) | 4.9 | $939M | 11M | 83.05 | |
Liberty Broadband Cl C (LBRDK) | 4.0 | $768M | 8.9M | 86.40 | |
Constellation Brands (STZ) | 3.9 | $750M | 4.6M | 162.07 | |
At&t (T) | 3.8 | $727M | 18M | 41.55 | |
Marriott International (MAR) | 3.7 | $704M | 7.5M | 94.18 | |
Marathon Petroleum Corp (MPC) | 3.7 | $703M | 14M | 50.54 | |
Visa (V) | 3.3 | $622M | 7.0M | 88.87 | |
Industries N shs - a - (LYB) | 3.2 | $611M | 6.7M | 91.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $597M | 1.8M | 327.32 | |
Broad | 2.8 | $536M | 2.4M | 218.96 | |
Liberty Media Corp Series C Li | 2.1 | $410M | 12M | 34.15 | |
Sba Communications Corp (SBAC) | 2.1 | $400M | 3.3M | 120.37 | |
Lowe's Companies (LOW) | 1.9 | $370M | 4.5M | 82.21 | |
Advance Auto Parts (AAP) | 1.4 | $259M | 1.7M | 148.26 | |
Dollar Tree (DLTR) | 1.3 | $251M | 3.2M | 78.46 | |
Verizon Communications (VZ) | 1.0 | $195M | 4.0M | 48.75 | |
priceline.com Incorporated | 1.0 | $188M | 106k | 1779.97 | |
Westlake Chemical Corporation (WLK) | 0.8 | $149M | 2.3M | 66.05 | |
Energy Transfer Equity (ET) | 0.4 | $69M | 3.5M | 19.73 | |
Energy Transfer Partners | 0.3 | $50M | 2.1M | 24.42 | |
California Res Corp | 0.2 | $31M | 2.1M | 15.04 | |
Autodesk (ADSK) | 0.1 | $29M | 337k | 86.47 | |
Enterprise Products Partners (EPD) | 0.1 | $14M | 500k | 27.61 | |
Johnson & Johnson (JNJ) | 0.0 | $2.1M | 17k | 124.56 |