Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $17.54B (100.0% shares, 0.0% debt)

Holdings (29)

BUD ANHEUSER BUSCH INBEV SA/NV 13.4%

Value $2.342B Shares 21,300,000 Share Price $109.94 Est. Cost/Share $112.43 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 10.0%

Value $1.758B Shares 15,029,194 Share Price $117.00 * Est. Cost/Share $89.38 Unrealized @ Report Date +20.0%

BUD ANHEUSER BUSCH INBEV SA/NV 8.1%

Value $1.412B Shares 12,846,706 Share Price $109.94 Est. Cost/Share $112.43 Unrealized @ Report Date —

UNP UNION PAC CORP 7.2%

Value $1.264B Shares 9,404,446 Share Price $134.43 * Est. Cost/Share $86.75 Unrealized @ Report Date +30.3%

— BROADCOM LTD 5.0%

Value $877M Shares 3,723,581 Share Price $235.65 Est. Cost/Share $198.13 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 4.7%

Value $816M Shares 6,000,000 Share Price $135.98 * Est. Cost/Share $74.68 Unrealized @ Report Date +75.8%

MGM MGM RESORTS INTERNATIONAL 4.4%

Value $769M Shares 21,967,361 Share Price $35.02 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%

CMCSA COMCAST CORP NEW 4.3%

Value $762M Shares 22,307,929 Share Price $34.17 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value $762M Shares 8,892,050 Share Price $85.69 Est. Cost/Share $54.59 Unrealized @ Report Date +54.4%

GOOG ALPHABET INC 4.3%

Value $757M Shares 733,490 Share Price $1031.79 * Est. Cost/Share $45.98 Unrealized @ Report Date +19.2%

STZ CONSTELLATION BRANDS INC 4.0%

Value $701M Shares 3,074,600 Share Price $227.92 * Est. Cost/Share $135.96 Unrealized @ Report Date +42.8%

— WALGREENS BOOTS ALLIANCE INC 3.6%

Value $634M Shares 9,684,100 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.6%

Value $632M Shares 18,500,000 Share Price $34.17 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 3.0%

Value $525M Shares 15,000,000 Share Price $35.02 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%

— PRAXAIR INC 2.5%

Value $433M Shares 3,000,000 Share Price $144.30 Est. Cost/Share $122.72 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 2.2%

Value $391M Shares 2,883,187 Share Price $135.78 * Est. Cost/Share $122.67 Unrealized @ Report Date 0.0%

META FACEBOOK INC 2.1%

Value $374M Shares 2,339,100 Share Price $159.79 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value $370M Shares 12,000,000 Share Price $30.85 Est. Cost/Share $34.15 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value $341M Shares 1,096,455 Share Price $311.22 * Est. Cost/Share $285.42 Unrealized @ Report Date +23.2%

META FACEBOOK INC 1.8%

Value $320M Shares 2,000,000 Share Price $159.79 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.8%

Value $310M Shares 300,000 Share Price $1031.79 * Est. Cost/Share $45.98 Unrealized @ Report Date +19.2%

SAP SAP SE 1.4%

Value $243M Shares 2,313,408 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.0%

Value $179M Shares 7,450,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.9%

Value $157M Shares 1,500,000 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER PARTNERS LP 0.8%

Value $146M Shares 6,000,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.7%

Value $128M Shares 9,000,000 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 0.5%

Value $83.54M Shares 2,767,000 Share Price $30.19 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $27.54M Shares 1,250,000 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $24.48M Shares 1,000,000 Share Price $24.48 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	21,300,000	$2.342B	13.4%	$109.94	$112.43	—	Call	03524A108
NXPI	NXP SEMICONDUCTORS N V	15,029,194	$1.758B	10.0%	$117.00 *	$89.38	+20.0%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,846,706	$1.412B	8.1%	$109.94	$112.43	—	SPONSORED ADR	03524A108
UNP	UNION PAC CORP	9,404,446	$1.264B	7.2%	$134.43 *	$86.75	+30.3%	COM	907818108
—	BROADCOM LTD	3,723,581	$877M	5.0%	$235.65	$198.13	—	SHS	Y09827109
MAR	MARRIOTT INTL INC NEW	6,000,000	$816M	4.7%	$135.98 *	$74.68	+75.8%	Call	571903202
MGM	MGM RESORTS INTERNATIONAL	21,967,361	$769M	4.4%	$35.02 *	$29.69	+13.4%	COM	552953101
CMCSA	COMCAST CORP NEW	22,307,929	$762M	4.3%	$34.17 *	$31.79	0.0%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	8,892,050	$762M	4.3%	$85.69	$54.59	+54.4%	COM SER C	530307305
GOOG	ALPHABET INC	733,490	$757M	4.3%	$1031.79 *	$45.98	+19.2%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	3,074,600	$701M	4.0%	$227.92 *	$135.96	+42.8%	Call	21036P108
—	WALGREENS BOOTS ALLIANCE INC	9,684,100	$634M	3.6%	$65.47	—	—	Call	931427108
CMCSA	COMCAST CORP NEW	18,500,000	$632M	3.6%	$34.17 *	$31.79	0.0%	Call	20030N101
MGM	MGM RESORTS INTERNATIONAL	15,000,000	$525M	3.0%	$35.02 *	$29.69	+13.4%	Call	552953101
—	PRAXAIR INC	3,000,000	$433M	2.5%	$144.30	$122.72	—	Call	74005P104
NSC	NORFOLK SOUTHERN CORP	2,883,187	$391M	2.2%	$135.78 *	$122.67	0.0%	COM	655844108
META	FACEBOOK INC	2,339,100	$374M	2.1%	$159.79 *	$178.31	0.0%	CL A	30303M102
—	LIBERTY MEDIA CORP DELAWARE	12,000,000	$370M	2.1%	$30.85	$34.15	—	COM SER C FRMLA	531229854
CHTR	CHARTER COMMUNICATIONS INC N	1,096,455	$341M	1.9%	$311.22 *	$285.42	+23.2%	CL A	16119P108
META	FACEBOOK INC	2,000,000	$320M	1.8%	$159.79 *	$178.31	0.0%	Call	30303M102
GOOG	ALPHABET INC	300,000	$310M	1.8%	$1031.79 *	$45.98	+19.2%	Call	02079K107
SAP	SAP SE	2,313,408	$243M	1.4%	$105.16	$105.16	—	SPON ADR	803054204
—	JPMORGAN CHASE & CO	7,450,000	$179M	1.0%	$24.00	—	—	Call	46625H365
UPS	UNITED PARCEL SERVICE INC	1,500,000	$157M	0.9%	$104.66	—	—	Call	911312106
—	ENERGY TRANSFER PARTNERS LP	6,000,000	$146M	0.8%	$24.33	—	—	Call	29278N103
ET	ENERGY TRANSFER EQUITY L P	9,000,000	$128M	0.7%	$14.21	—	—	Call	29273V100
AXTA	AXALTA COATING SYS LTD	2,767,000	$83.54M	0.5%	$30.19 *	$31.25	0.0%	COM	G0750C108
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$27.54M	0.2%	$22.03	—	—	Call	726503105
EPD	ENTERPRISE PRODS PARTNERS L	1,000,000	$24.48M	0.1%	$24.48	—	—	Call	293792107