Soroban Capital Partners LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$19.1T
Holdings
30
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 26,759,442 | $2.9T | 15.41% | Call |
| 2 | UNPUNION PAC CORP | 21,784,192 | $2.3T | 12.10% | Call |
| 3 | PXGBXPRAXAIR INC | 10,159,125 | $1.2T | 6.32% | Call |
| 4 | CMCSACOMCAST CORP NEW | 32,000,000 | $1.2T | 6.31% | Call |
| 5 | METAFACEBOOK INC | 7,226,900 | $1.0T | 5.39% | Call |
| 6 | NXPINXP SEMICONDUCTORS N V | 9,752,462 | $1.0T | 5.30% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 11,306,084 | $939.0B | 4.93% | Call |
| 8 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $768.3B | 4.03% | |
| 9 | STZCONSTELLATION BRANDS INC | 4,629,506 | $750.3B | 3.94% | |
| 10 | TAT&T INC | 17,500,000 | $727.1B | 3.81% | Call |
| 11 | MARMARRIOTT INTL INC NEW | 7,469,493 | $703.5B | 3.69% | Call |
| 12 | MPCMARATHON PETE CORP | 13,907,889 | $702.9B | 3.69% | Call |
| 13 | VVISA INC | 7,000,000 | $622.1B | 3.26% | Call |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 6,700,881 | $611.1B | 3.21% | Call |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 1,824,868 | $597.3B | 3.13% | |
| 16 | AVGOBROADCOM LTD | 2,449,944 | $536.4B | 2.81% | |
| 17 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $409.8B | 2.15% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 3,323,664 | $400.1B | 2.10% | |
| 19 | LOWLOWES COS INC | 4,500,000 | $369.9B | 1.94% | |
| 20 | AWNADVANCE AUTO PARTS INC | 1,744,379 | $258.6B | 1.36% | |
| 21 | DLTRDOLLAR TREE INC | 3,201,100 | $251.2B | 1.32% | Call |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,000,000 | $195.0B | 1.02% | Call |
| 23 | BKNGPRICELINE GRP INC | 105,611 | $188.0B | 0.99% | |
| 24 | UEOWESTLAKE CHEM CORP | 2,250,000 | $148.6B | 0.78% | |
| 25 | ETENERGY TRANSFER EQUITY L P | 3,500,000 | $69.1B | 0.36% | Call |
| 26 | ETENERGY TRANSFER PRTNRS L P | 2,054,400 | $50.2B | 0.26% | Call |
| 27 | —CALIFORNIA RES CORP | 2,050,000 | $30.8B | 0.16% | |
| 28 | ADSKAUTODESK INC | 336,519 | $29.1B | 0.15% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 500,000 | $13.8B | 0.07% | Call |
| 30 | JNJJOHNSON & JOHNSON | 17,100 | $2.1B | 0.01% | Call |