Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $24.21B (100.0% shares, 0.0% debt)

Holdings (37)

UNP UNION PAC CORP 11.2%

Value $2.705B Shares 20,174,100 Share Price $134.10 * Est. Cost/Share $78.26 Unrealized @ Report Date +28.8%

NXPI NXP SEMICONDUCTORS N V 8.1%

Value $1.953B Shares 16,683,466 Share Price $117.09 * Est. Cost/Share $89.38 Unrealized @ Report Date +14.8%

BUD ANHEUSER BUSCH INBEV SA/NV 7.0%

Value $1.701B Shares 15,250,000 Share Price $111.56 Est. Cost/Share $112.43 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 5.9%

Value $1.438B Shares 12,893,219 Share Price $111.56 Est. Cost/Share $112.43 Unrealized @ Report Date —

— PRAXAIR INC 5.0%

Value $1.199B Shares 7,750,000 Share Price $154.68 Est. Cost/Share $122.72 Unrealized @ Report Date —

— BROADCOM LTD 4.4%

Value $1.069B Shares 4,162,646 Share Price $256.90 Est. Cost/Share $198.13 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 4.2%

Value $1.012B Shares 13,934,100 Share Price $72.62 Est. Cost/Share $82.39 Unrealized @ Report Date —

GOOG ALPHABET INC 4.0%

Value $980M Shares 936,300 Share Price $1046.40 * Est. Cost/Share $45.98 Unrealized @ Report Date +9.9%

UNP UNION PAC CORP 3.9%

Value $953M Shares 7,109,103 Share Price $134.10 * Est. Cost/Share $78.26 Unrealized @ Report Date +28.8%

MAR MARRIOTT INTL INC NEW 3.9%

Value $934M Shares 6,883,300 Share Price $135.73 * Est. Cost/Share $74.68 Unrealized @ Report Date +53.6%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value $924M Shares 2,749,923 Share Price $335.96 Est. Cost/Share $285.42 Unrealized @ Report Date +19.0%

UPS UNITED PARCEL SERVICE INC 3.5%

Value $846M Shares 7,100,000 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 3.4%

Value $821M Shares 784,390 Share Price $1046.40 * Est. Cost/Share $45.98 Unrealized @ Report Date +9.9%

STZ CONSTELLATION BRANDS INC 3.1%

Value $760M Shares 3,324,600 Share Price $228.57 * Est. Cost/Share $135.96 Unrealized @ Report Date +39.8%

LBRDK LIBERTY BROADBAND CORP 3.1%

Value $757M Shares 8,892,050 Share Price $85.16 * Est. Cost/Share $54.59 Unrealized @ Report Date +52.7%

MGM MGM RESORTS INTERNATIONAL 3.1%

Value $745M Shares 22,304,047 Share Price $33.39 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.7%

CMCSA COMCAST CORP NEW 3.1%

Value $744M Shares 18,577,800 Share Price $40.05 * Est. Cost/Share $32.02 Unrealized @ Report Date -4.2%

STZ CONSTELLATION BRANDS INC 2.7%

Value $663M Shares 2,901,275 Share Price $228.57 * Est. Cost/Share $135.96 Unrealized @ Report Date +39.8%

— BROADCOM LTD 2.7%

Value $642M Shares 2,500,000 Share Price $256.90 Est. Cost/Share $198.13 Unrealized @ Report Date —

— PRAXAIR INC 1.8%

Value $441M Shares 2,849,997 Share Price $154.68 Est. Cost/Share $122.72 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.7%

Value $418M Shares 5,000,000 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 1.7%

Value $410M Shares 12,000,000 Share Price $34.16 Est. Cost/Share $34.15 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $345M Shares 2,000,000 Share Price $172.43 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.3%

Value $321M Shares 11,700,000 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.8%

Value $194M Shares 11,250,000 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $181M Shares 172,000 Share Price $1053.40 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 0.7%

Value $180M Shares 1,323,421 Share Price $135.73 * Est. Cost/Share $74.68 Unrealized @ Report Date +53.6%

— ENERGY TRANSFER PARTNERS LP 0.7%

Value $161M Shares 6,000,000 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.6%

Value $142M Shares 2,269,000 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.5%

Value $120M Shares 3,873,804 Share Price $30.90 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $117M Shares 3,500,000 Share Price $33.39 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.7%

META FACEBOOK INC 0.4%

Value $88.23M Shares 500,000 Share Price $176.46 Est. Cost/Share $121.96 Unrealized @ Report Date +43.9%

HD HOME DEPOT INC 0.3%

Value $79.45M Shares 419,173 Share Price $189.53 * Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.3%

Value $70.18M Shares 429,590 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $39.77M Shares 1,500,000 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —

— CALIFORNIA RES CORP 0.1%

Value $26.41M Shares 1,358,329 Share Price $19.44 Est. Cost/Share $12.50 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $25.8M Shares 1,250,000 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	20,174,100	$2.705B	11.2%	$134.10 *	$78.26	+28.8%	Call	907818108
NXPI	NXP SEMICONDUCTORS N V	16,683,466	$1.953B	8.1%	$117.09 *	$89.38	+14.8%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	15,250,000	$1.701B	7.0%	$111.56	$112.43	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,893,219	$1.438B	5.9%	$111.56	$112.43	—	SPONSORED ADR	03524A108
—	PRAXAIR INC	7,750,000	$1.199B	5.0%	$154.68	$122.72	—	Call	74005P104
—	BROADCOM LTD	4,162,646	$1.069B	4.4%	$256.90	$198.13	—	SHS	Y09827109
—	WALGREENS BOOTS ALLIANCE INC	13,934,100	$1.012B	4.2%	$72.62	$82.39	—	Call	931427108
GOOG	ALPHABET INC	936,300	$980M	4.0%	$1046.40 *	$45.98	+9.9%	Call	02079K107
UNP	UNION PAC CORP	7,109,103	$953M	3.9%	$134.10 *	$78.26	+28.8%	COM	907818108
MAR	MARRIOTT INTL INC NEW	6,883,300	$934M	3.9%	$135.73 *	$74.68	+53.6%	Call	571903202
CHTR	CHARTER COMMUNICATIONS INC N	2,749,923	$924M	3.8%	$335.96	$285.42	+19.0%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	7,100,000	$846M	3.5%	$119.15	—	—	Call	911312106
GOOG	ALPHABET INC	784,390	$821M	3.4%	$1046.40 *	$45.98	+9.9%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,324,600	$760M	3.1%	$228.57 *	$135.96	+39.8%	Call	21036P108
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$757M	3.1%	$85.16 *	$54.59	+52.7%	COM SER C	530307305
MGM	MGM RESORTS INTERNATIONAL	22,304,047	$745M	3.1%	$33.39 *	$29.69	+3.7%	COM	552953101
CMCSA	COMCAST CORP NEW	18,577,800	$744M	3.1%	$40.05 *	$32.02	-4.2%	Call	20030N101
STZ	CONSTELLATION BRANDS INC	2,901,275	$663M	2.7%	$228.57 *	$135.96	+39.8%	CL A	21036P108
—	BROADCOM LTD	2,500,000	$642M	2.7%	$256.90	$198.13	—	Call	Y09827109
—	PRAXAIR INC	2,849,997	$441M	1.8%	$154.68	$122.72	—	COM	74005P104
XOM	EXXON MOBIL CORP	5,000,000	$418M	1.7%	$83.64	—	—	Put	30231G102
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$410M	1.7%	$34.16	$34.15	—	COM SER C FRMLA	531229854
BABA	ALIBABA GROUP HLDG LTD	2,000,000	$345M	1.4%	$172.43	—	—	Call	01609W102
—	JPMORGAN CHASE & CO	11,700,000	$321M	1.3%	$27.47	—	—	Call	46625H365
ET	ENERGY TRANSFER EQUITY L P	11,250,000	$194M	0.8%	$17.26	—	—	Call	29273V100
GOOGL	ALPHABET INC	172,000	$181M	0.7%	$1053.40 *	$51.24	0.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	1,323,421	$180M	0.7%	$135.73 *	$74.68	+53.6%	CL A	571903202
—	ENERGY TRANSFER PARTNERS LP	6,000,000	$161M	0.7%	$26.88	—	—	Call	29278N103
NKE	NIKE INC	2,269,000	$142M	0.6%	$62.55	—	—	Call	654106103
NWL	NEWELL BRANDS INC	3,873,804	$120M	0.5%	$30.90 *	$23.72	0.0%	COM	651229106
MGM	MGM RESORTS INTERNATIONAL	3,500,000	$117M	0.5%	$33.39 *	$29.69	+3.7%	Call	552953101
META	FACEBOOK INC	500,000	$88.23M	0.4%	$176.46	$121.96	+43.9%	Call	30303M102
HD	HOME DEPOT INC	419,173	$79.45M	0.3%	$189.53 *	$141.67	0.0%	COM	437076102
SBAC	SBA COMMUNICATIONS CORP NEW	429,590	$70.18M	0.3%	$163.36 *	$102.01	+43.8%	CL A	78410G104
EPD	ENTERPRISE PRODS PARTNERS L	1,500,000	$39.77M	0.2%	$26.51	—	—	Call	293792107
—	CALIFORNIA RES CORP	1,358,329	$26.41M	0.1%	$19.44	$12.50	—	COM NEW	13057Q206
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$25.8M	0.1%	$20.64	—	—	Call	726503105