13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 40 holding rows worth $19,062,444,000.
- Accession
- 0000919574-17-004085
- Filer
- CIK 1517857
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 40 entries on the cover page, a total value of $19,062,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,062,444,000 with VALUE read as thousands by filing date, 13F file number 028-14747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,250,000 | $1,564,080,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,750,000 | $1,456,400,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,509,442 | $1,373,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,752,462 | $1,009,380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,000,000 | $977,340,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 8,034,192 | $850,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500,000 | $781,275,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,892,050 | $768,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,629,506 | $750,304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,500,000 | $727,125,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 5,734,125 | $680,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000,000 | $622,090,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,824,868 | $597,316,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,449,944 | $536,440,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,425,000 | $524,805,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,306,084 | $523,720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,469,493 | $515,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000,000 | $415,250,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,000,000 | $409,800,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,323,664 | $400,069,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200,881 | $383,078,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,420,000 | $375,007,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,500,000 | $369,945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,487,889 | $327,898,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,744,379 | $258,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,726,900 | $245,306,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500,000 | $227,975,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 6,000,000 | $225,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000,000 | $195,000,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,451,100 | $192,313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000,000 | $188,360,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 105,611 | $187,984,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,250,000 | $148,613,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,500,000 | $69,055,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 750,000 | $58,845,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,054,400 | $50,168,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,050,000 | $30,832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 336,519 | $29,099,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,000 | $13,805,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 17,100 | $2,130,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004085 | this filing | 2017-05-15 | acceptance time not in the bulk data set |