Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $19.06B (100.0% shares, 0.0% debt)

Holdings (40)

BUD ANHEUSER BUSCH INBEV SA/NV 8.2%

Value $1.564B Shares 14,250,000 Share Price $109.76 Est. Cost/Share $112.64 Unrealized @ Report Date —

UNP UNION PAC CORP 7.6%

Value $1.456B Shares 13,750,000 Share Price $105.92 * Est. Cost/Share $75.12 Unrealized @ Report Date +16.7%

BUD ANHEUSER BUSCH INBEV SA/NV 7.2%

Value $1.373B Shares 12,509,442 Share Price $109.76 Est. Cost/Share $112.64 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 5.3%

Value $1.009B Shares 9,752,462 Share Price $103.50 * Est. Cost/Share $85.26 Unrealized @ Report Date +5.4%

CMCSA COMCAST CORP NEW 5.1%

Value $977M Shares 26,000,000 Share Price $37.59 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 4.5%

Value $851M Shares 8,034,192 Share Price $105.92 * Est. Cost/Share $75.12 Unrealized @ Report Date +16.7%

META FACEBOOK INC 4.1%

Value $781M Shares 5,500,000 Share Price $142.05 * Est. Cost/Share $121.96 Unrealized @ Report Date +8.8%

LBRDK LIBERTY BROADBAND CORP 4.0%

Value $768M Shares 8,892,050 Share Price $86.40 * Est. Cost/Share $54.59 Unrealized @ Report Date +43.0%

STZ CONSTELLATION BRANDS INC 3.9%

Value $750M Shares 4,629,506 Share Price $162.07 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%

T AT&T INC 3.8%

Value $727M Shares 17,500,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —

— PRAXAIR INC 3.6%

Value $680M Shares 5,734,125 Share Price $118.60 Est. Cost/Share $118.00 Unrealized @ Report Date —

V VISA INC 3.3%

Value $622M Shares 7,000,000 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value $597M Shares 1,824,868 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%

— BROADCOM LTD 2.8%

Value $536M Shares 2,449,944 Share Price $218.96 Est. Cost/Share $163.33 Unrealized @ Report Date —

— PRAXAIR INC 2.8%

Value $525M Shares 4,425,000 Share Price $118.60 Est. Cost/Share $118.00 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 2.7%

Value $524M Shares 6,306,084 Share Price $83.05 Est. Cost/Share $83.58 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 2.7%

Value $515M Shares 5,469,493 Share Price $94.18 * Est. Cost/Share $72.46 Unrealized @ Report Date +10.9%

— WALGREENS BOOTS ALLIANCE INC 2.2%

Value $415M Shares 5,000,000 Share Price $83.05 Est. Cost/Share $83.58 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value $410M Shares 12,000,000 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 2.1%

Value $400M Shares 3,323,664 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.0%

Value $383M Shares 4,200,881 Share Price $91.19 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.0%

MPC MARATHON PETE CORP 2.0%

Value $375M Shares 7,420,000 Share Price $50.54 * Est. Cost/Share $27.21 Unrealized @ Report Date +39.0%

LOW LOWES COS INC 1.9%

Value $370M Shares 4,500,000 Share Price $82.21 * Est. Cost/Share $65.00 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 1.7%

Value $328M Shares 6,487,889 Share Price $50.54 * Est. Cost/Share $27.21 Unrealized @ Report Date +39.0%

AAP ADVANCE AUTO PARTS INC 1.4%

Value $259M Shares 1,744,379 Share Price $148.26 * Est. Cost/Share $139.85 Unrealized @ Report Date +0.8%

META FACEBOOK INC 1.3%

Value $245M Shares 1,726,900 Share Price $142.05 * Est. Cost/Share $121.96 Unrealized @ Report Date +8.8%

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value $228M Shares 2,500,000 Share Price $91.19 * Est. Cost/Share $45.18 Unrealized @ Report Date +20.0%

CMCSA COMCAST CORP NEW 1.2%

Value $226M Shares 6,000,000 Share Price $37.59 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $195M Shares 4,000,000 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 1.0%

Value $192M Shares 2,451,100 Share Price $78.46 * Est. Cost/Share $79.92 Unrealized @ Report Date -3.8%

MAR MARRIOTT INTL INC NEW 1.0%

Value $188M Shares 2,000,000 Share Price $94.18 * Est. Cost/Share $72.46 Unrealized @ Report Date +10.9%

— PRICELINE GRP INC 1.0%

Value $188M Shares 105,611 Share Price $1779.97 Est. Cost/Share $1471.49 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 0.8%

Value $149M Shares 2,250,000 Share Price $66.05 * Est. Cost/Share $42.50 Unrealized @ Report Date +30.3%

ET ENERGY TRANSFER EQUITY L P 0.4%

Value $69.06M Shares 3,500,000 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.3%

Value $58.84M Shares 750,000 Share Price $78.46 * Est. Cost/Share $79.92 Unrealized @ Report Date -3.8%

— ENERGY TRANSFER PRTNRS L P 0.3%

Value $50.17M Shares 2,054,400 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —

— CALIFORNIA RES CORP 0.2%

Value $30.83M Shares 2,050,000 Share Price $15.04 Est. Cost/Share $12.50 Unrealized @ Report Date —

ADSK AUTODESK INC 0.2%

Value $29.1M Shares 336,519 Share Price $86.47 * Est. Cost/Share $48.26 Unrealized @ Report Date +73.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $13.8M Shares 500,000 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $2.13M Shares 17,100 Share Price $124.56 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	14,250,000	$1.564B	8.2%	$109.76	$112.64	—	Call	03524A108
UNP	UNION PAC CORP	13,750,000	$1.456B	7.6%	$105.92 *	$75.12	+16.7%	Call	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,509,442	$1.373B	7.2%	$109.76	$112.64	—	SPONSORED ADR	03524A108
NXPI	NXP SEMICONDUCTORS N V	9,752,462	$1.009B	5.3%	$103.50 *	$85.26	+5.4%	COM	N6596X109
CMCSA	COMCAST CORP NEW	26,000,000	$977M	5.1%	$37.59 *	$29.92	0.0%	Call	20030N101
UNP	UNION PAC CORP	8,034,192	$851M	4.5%	$105.92 *	$75.12	+16.7%	COM	907818108
META	FACEBOOK INC	5,500,000	$781M	4.1%	$142.05 *	$121.96	+8.8%	Call	30303M102
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$768M	4.0%	$86.40 *	$54.59	+43.0%	COM SER C	530307305
STZ	CONSTELLATION BRANDS INC	4,629,506	$750M	3.9%	$162.07 *	$135.96	0.0%	CL A	21036P108
T	AT&T INC	17,500,000	$727M	3.8%	$41.55	—	—	Call	00206R102
—	PRAXAIR INC	5,734,125	$680M	3.6%	$118.60	$118.00	—	COM	74005P104
V	VISA INC	7,000,000	$622M	3.3%	$88.87	—	—	Call	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	1,824,868	$597M	3.1%	$327.32 *	$214.89	+48.2%	CL A	16119P108
—	BROADCOM LTD	2,449,944	$536M	2.8%	$218.96	$163.33	—	SHS	Y09827109
—	PRAXAIR INC	4,425,000	$525M	2.8%	$118.60	$118.00	—	Call	74005P104
—	WALGREENS BOOTS ALLIANCE INC	6,306,084	$524M	2.7%	$83.05	$83.58	—	COM	931427108
MAR	MARRIOTT INTL INC NEW	5,469,493	$515M	2.7%	$94.18 *	$72.46	+10.9%	CL A	571903202
—	WALGREENS BOOTS ALLIANCE INC	5,000,000	$415M	2.2%	$83.05	$83.58	—	Call	931427108
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$410M	2.1%	$34.15	$34.15	—	COM SER C FRMLA	531229854
SBAC	SBA COMMUNICATIONS CORP NEW	3,323,664	$400M	2.1%	$120.37 *	$102.01	0.0%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	4,200,881	$383M	2.0%	$91.19 *	$45.18	+20.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	7,420,000	$375M	2.0%	$50.54 *	$27.21	+39.0%	Call	56585A102
LOW	LOWES COS INC	4,500,000	$370M	1.9%	$82.21 *	$65.00	0.0%	COM	548661107
MPC	MARATHON PETE CORP	6,487,889	$328M	1.7%	$50.54 *	$27.21	+39.0%	COM	56585A102
AAP	ADVANCE AUTO PARTS INC	1,744,379	$259M	1.4%	$148.26 *	$139.85	+0.8%	COM	00751Y106
META	FACEBOOK INC	1,726,900	$245M	1.3%	$142.05 *	$121.96	+8.8%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	2,500,000	$228M	1.2%	$91.19 *	$45.18	+20.0%	Call	N53745100
CMCSA	COMCAST CORP NEW	6,000,000	$226M	1.2%	$37.59 *	$29.92	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	4,000,000	$195M	1.0%	$48.75	—	—	Call	92343V104
DLTR	DOLLAR TREE INC	2,451,100	$192M	1.0%	$78.46 *	$79.92	-3.8%	COM	256746108
MAR	MARRIOTT INTL INC NEW	2,000,000	$188M	1.0%	$94.18 *	$72.46	+10.9%	Call	571903202
—	PRICELINE GRP INC	105,611	$188M	1.0%	$1779.97	$1471.49	—	COM NEW	741503403
WLK	WESTLAKE CHEM CORP	2,250,000	$149M	0.8%	$66.05 *	$42.50	+30.3%	COM	960413102
ET	ENERGY TRANSFER EQUITY L P	3,500,000	$69.06M	0.4%	$19.73	—	—	Call	29273V100
DLTR	DOLLAR TREE INC	750,000	$58.84M	0.3%	$78.46 *	$79.92	-3.8%	Call	256746108
—	ENERGY TRANSFER PRTNRS L P	2,054,400	$50.17M	0.3%	$24.42	—	—	Call	29273R109
—	CALIFORNIA RES CORP	2,050,000	$30.83M	0.2%	$15.04	$12.50	—	COM NEW	13057Q206
ADSK	AUTODESK INC	336,519	$29.1M	0.2%	$86.47 *	$48.26	+73.4%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	500,000	$13.8M	0.1%	$27.61	—	—	Call	293792107
JNJ	JOHNSON & JOHNSON	17,100	$2.13M	0.0%	$124.56	—	—	Call	478160104