Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $25.68B (100.0% shares, 0.0% debt)

Holdings (44)

BUD ANHEUSER BUSCH INBEV SA/NV 9.0%

Value $2.318B Shares 21,000,000 Est. Cost $112.43 Unrealized —

UNP UNION PAC CORP 8.0%

Value $2.042B Shares 18,750,000 Est. Cost $78.26 Unrealized +15.1%

NXPI NXP SEMICONDUCTORS N V 7.1%

Value $1.826B Shares 16,683,466 Est. Cost $89.38 Unrealized +6.5%

— PRAXAIR INC 6.2%

Value $1.594B Shares 12,025,000 Est. Cost $122.72 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.9%

Value $1.524B Shares 13,805,870 Est. Cost $112.43 Unrealized —

— PRAXAIR INC 4.4%

Value $1.125B Shares 8,489,717 Est. Cost $122.72 Unrealized —

UNP UNION PAC CORP 4.3%

Value $1.107B Shares 10,161,831 Est. Cost $78.26 Unrealized +15.1%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value $1.057B Shares 13,500,000 Est. Cost $82.70 Unrealized —

HD HOME DEPOT INC 3.6%

Value $920M Shares 6,000,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 3.2%

Value $821M Shares 6,750,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.0%

Value $771M Shares 8,892,050 Est. Cost $54.59 Unrealized +50.0%

CMCSA COMCAST CORP NEW 3.0%

Value $759M Shares 19,500,000 Est. Cost $29.92 Unrealized +6.7%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $679M Shares 2,015,877 Est. Cost $226.14 Unrealized +47.5%

V VISA INC 2.6%

Value $656M Shares 7,000,000 Est. Cost — Unrealized —

— BROADCOM LTD 2.6%

Value $656M Shares 2,813,244 Est. Cost $172.33 Unrealized —

STZ CONSTELLATION BRANDS INC 2.5%

Value $647M Shares 3,340,079 Est. Cost $135.96 Unrealized +14.5%

MAR MARRIOTT INTL INC NEW 2.4%

Value $615M Shares 6,132,033 Est. Cost $74.68 Unrealized +24.4%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value $593M Shares 7,577,084 Est. Cost $82.70 Unrealized —

LOW LOWES COS INC 2.3%

Value $581M Shares 7,500,000 Est. Cost $65.00 Unrealized +7.2%

XOM EXXON MOBIL CORP 2.0%

Value $525M Shares 6,500,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $523M Shares 16,724,308 Est. Cost $29.35 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value $439M Shares 12,000,000 Est. Cost $34.15 Unrealized —

META FACEBOOK INC 1.5%

Value $377M Shares 2,500,000 Est. Cost $121.96 Unrealized +21.1%

GOOG ALPHABET INC 1.4%

Value $363M Shares 400,000 Est. Cost $45.44 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 1.3%

Value $326M Shares 3,864,018 Est. Cost $45.18 Unrealized +10.2%

GOOG ALPHABET INC 1.2%

Value $311M Shares 342,468 Est. Cost $45.44 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.1%

Value $280M Shares 2,402,883 Est. Cost $134.54 Unrealized -10.5%

SBAC SBA COMMUNICATIONS CORP NEW 1.0%

Value $266M Shares 1,974,780 Est. Cost $102.01 Unrealized +17.7%

LOW LOWES COS INC 1.0%

Value $254M Shares 3,272,100 Est. Cost $65.00 Unrealized +7.2%

META FACEBOOK INC 1.0%

Value $249M Shares 1,651,900 Est. Cost $121.96 Unrealized +21.1%

— JPMORGAN CHASE & CO 0.9%

Value $229M Shares 7,700,000 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.8%

Value $198M Shares 105,611 Est. Cost $1471.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

Value $197M Shares 1,015,000 Est. Cost $135.96 Unrealized +14.5%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value $188M Shares 6,000,000 Est. Cost $29.35 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.6%

Value $149M Shares 2,250,000 Est. Cost $42.50 Unrealized +31.1%

MAR MARRIOTT INTL INC NEW 0.5%

Value $125M Shares 1,250,000 Est. Cost $74.68 Unrealized +24.4%

— ENERGY TRANSFER PARTNERS LP 0.5%

Value $122M Shares 6,000,000 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $89.32M Shares 2,000,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $66.35M Shares 600,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value $40.41M Shares 2,250,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $32.84M Shares 1,250,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.1%

Value $17.53M Shares 2,050,000 Est. Cost $12.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $13.54M Shares 500,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.392M Shares 33,640 Est. Cost $48.26 Unrealized +105.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	21,000,000	$2.318B	9.0%	$112.43	—	Call	03524A108
UNP	UNION PAC CORP	18,750,000	$2.042B	8.0%	$78.26	+15.1%	Call	907818108
NXPI	NXP SEMICONDUCTORS N V	16,683,466	$1.826B	7.1%	$89.38	+6.5%	COM	N6596X109
—	PRAXAIR INC	12,025,000	$1.594B	6.2%	$122.72	—	Call	74005P104
BUD	ANHEUSER BUSCH INBEV SA/NV	13,805,870	$1.524B	5.9%	$112.43	—	SPONSORED ADR	03524A108
—	PRAXAIR INC	8,489,717	$1.125B	4.4%	$122.72	—	COM	74005P104
UNP	UNION PAC CORP	10,161,831	$1.107B	4.3%	$78.26	+15.1%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	13,500,000	$1.057B	4.1%	$82.70	—	Call	931427108
HD	HOME DEPOT INC	6,000,000	$920M	3.6%	—	—	Call	437076102
NSC	NORFOLK SOUTHERN CORP	6,750,000	$821M	3.2%	—	—	Call	655844108
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$771M	3.0%	$54.59	+50.0%	COM SER C	530307305
CMCSA	COMCAST CORP NEW	19,500,000	$759M	3.0%	$29.92	+6.7%	Call	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	2,015,877	$679M	2.6%	$226.14	+47.5%	CL A	16119P108
V	VISA INC	7,000,000	$656M	2.6%	—	—	Call	92826C839
—	BROADCOM LTD	2,813,244	$656M	2.6%	$172.33	—	SHS	Y09827109
STZ	CONSTELLATION BRANDS INC	3,340,079	$647M	2.5%	$135.96	+14.5%	CL A	21036P108
MAR	MARRIOTT INTL INC NEW	6,132,033	$615M	2.4%	$74.68	+24.4%	CL A	571903202
—	WALGREENS BOOTS ALLIANCE INC	7,577,084	$593M	2.3%	$82.70	—	COM	931427108
LOW	LOWES COS INC	7,500,000	$581M	2.3%	$65.00	+7.2%	Call	548661107
XOM	EXXON MOBIL CORP	6,500,000	$525M	2.0%	—	—	Put	30231G102
MGM	MGM RESORTS INTERNATIONAL	16,724,308	$523M	2.0%	$29.35	0.0%	COM	552953101
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$439M	1.7%	$34.15	—	COM SER C FRMLA	531229854
META	FACEBOOK INC	2,500,000	$377M	1.5%	$121.96	+21.1%	Call	30303M102
GOOG	ALPHABET INC	400,000	$363M	1.4%	$45.44	0.0%	Call	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	3,864,018	$326M	1.3%	$45.18	+10.2%	SHS - A -	N53745100
GOOG	ALPHABET INC	342,468	$311M	1.2%	$45.44	0.0%	CAP STK CL C	02079K107
AAP	ADVANCE AUTO PARTS INC	2,402,883	$280M	1.1%	$134.54	-10.5%	COM	00751Y106
SBAC	SBA COMMUNICATIONS CORP NEW	1,974,780	$266M	1.0%	$102.01	+17.7%	CL A	78410G104
LOW	LOWES COS INC	3,272,100	$254M	1.0%	$65.00	+7.2%	COM	548661107
META	FACEBOOK INC	1,651,900	$249M	1.0%	$121.96	+21.1%	CL A	30303M102
—	JPMORGAN CHASE & CO	7,700,000	$229M	0.9%	—	—	Call	46625H365
—	PRICELINE GRP INC	105,611	$198M	0.8%	$1471.49	—	COM NEW	741503403
STZ	CONSTELLATION BRANDS INC	1,015,000	$197M	0.8%	$135.96	+14.5%	Call	21036P108
MGM	MGM RESORTS INTERNATIONAL	6,000,000	$188M	0.7%	$29.35	0.0%	Call	552953101
WLK	WESTLAKE CHEM CORP	2,250,000	$149M	0.6%	$42.50	+31.1%	COM	960413102
MAR	MARRIOTT INTL INC NEW	1,250,000	$125M	0.5%	$74.68	+24.4%	Call	571903202
—	ENERGY TRANSFER PARTNERS LP	6,000,000	$122M	0.5%	—	—	Call	29278N103
VZ	VERIZON COMMUNICATIONS INC	2,000,000	$89.32M	0.3%	—	—	Call	92343V104
UPS	UNITED PARCEL SERVICE INC	600,000	$66.35M	0.3%	—	—	Call	911312106
ET	ENERGY TRANSFER EQUITY L P	2,250,000	$40.41M	0.2%	—	—	Call	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$32.84M	0.1%	—	—	Call	726503105
—	CALIFORNIA RES CORP	2,050,000	$17.53M	0.1%	$12.50	—	COM NEW	13057Q206
EPD	ENTERPRISE PRODS PARTNERS L	500,000	$13.54M	0.1%	—	—	Call	293792107
ADSK	AUTODESK INC	33,640	$3.392M	0.0%	$48.26	+105.0%	COM	052769106