Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $7,398,429 (100.0% shares, 0.0% debt)

Holdings (22)

BUD ANHEUSER BUSCH INBEV SA/NV 11.6%

Value ($000) $856,460 Shares 8,500,000 Est. Cost $112.43 Unrealized —

UNP UNION PAC CORP 11.5%

Value ($000) $853,600 Shares 6,024,848 Est. Cost $86.75 Unrealized +35.7%

SAP SAP SE 8.5%

Value ($000) $631,789 Shares 5,462,468 Est. Cost $111.21 Unrealized —

NSC NORFOLK SOUTHERN CORP 8.3%

Value ($000) $616,920 Shares 4,089,082 Est. Cost $123.44 Unrealized +1.5%

GOOG ALPHABET INC 7.3%

Value ($000) $542,401 Shares 486,175 Est. Cost $45.98 Unrealized +16.6%

AVGO BROADCOM INC 7.0%

Value ($000) $514,729 Shares 2,121,368 Est. Cost $19.73 Unrealized 0.0%

— PRAXAIR INC 6.4%

Value ($000) $474,450 Shares 3,000,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $427,108 Shares 3,908,741 Est. Cost $89.38 Unrealized +9.6%

GOOGL ALPHABET INC 5.3%

Value ($000) $393,667 Shares 348,628 Est. Cost $53.98 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.9%

Value ($000) $361,576 Shares 12,455,237 Est. Cost $29.69 Unrealized +4.7%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $328,100 Shares 10,000,000 Est. Cost $31.79 Unrealized -15.5%

AXTA AXALTA COATING SYS LTD 4.1%

Value ($000) $303,100 Shares 10,000,000 Est. Cost $31.33 Unrealized +0.1%

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $272,874 Shares 2,182,469 Est. Cost $125.03 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value ($000) $225,056 Shares 3,750,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 2.7%

Value ($000) $198,021 Shares 7,450,000 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 2.0%

Value ($000) $147,581 Shares 2,013,107 Est. Cost $73.31 Unrealized —

MHK MOHAWK INDS INC 1.0%

Value ($000) $73,297 Shares 342,078 Est. Cost $218.93 Unrealized 0.0%

— ENERGY TRANSFER PARTNERS LP 0.9%

Value ($000) $64,260 Shares 2,250,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value ($000) $48,423 Shares 1,750,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $29,550 Shares 1,250,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $22,231 Shares 598,721 Est. Cost $34.15 Unrealized —

— EXTENDED STAY AMER INC 0.2%

Value ($000) $13,236 Shares 612,477 Est. Cost $21.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	8,500,000	$856,460	11.6%	$112.43	—	Call	03524A108
UNP	UNION PAC CORP	6,024,848	$853,600	11.5%	$86.75	+35.7%	COM	907818108
SAP	SAP SE	5,462,468	$631,789	8.5%	$111.21	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN CORP	4,089,082	$616,920	8.3%	$123.44	+1.5%	COM	655844108
GOOG	ALPHABET INC	486,175	$542,401	7.3%	$45.98	+16.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,121,368	$514,729	7.0%	$19.73	0.0%	COM	11135F101
—	PRAXAIR INC	3,000,000	$474,450	6.4%	—	—	Call	74005P104
NXPI	NXP SEMICONDUCTORS N V	3,908,741	$427,108	5.8%	$89.38	+9.6%	COM	N6596X109
GOOGL	ALPHABET INC	348,628	$393,667	5.3%	$53.98	0.0%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	12,455,237	$361,576	4.9%	$29.69	+4.7%	COM	552953101
CMCSA	COMCAST CORP NEW	10,000,000	$328,100	4.4%	$31.79	-15.5%	Call	20030N101
AXTA	AXALTA COATING SYS LTD	10,000,000	$303,100	4.1%	$31.33	+0.1%	COM	G0750C108
—	UNITED TECHNOLOGIES CORP	2,182,469	$272,874	3.7%	$125.03	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	3,750,000	$225,056	3.0%	—	—	Call	931427108
—	JPMORGAN CHASE & CO	7,450,000	$198,021	2.7%	—	—	Call	46625H365
—	GRACE W R & CO DEL NEW	2,013,107	$147,581	2.0%	$73.31	—	COM	38388F108
MHK	MOHAWK INDS INC	342,078	$73,297	1.0%	$218.93	0.0%	COM	608190104
—	ENERGY TRANSFER PARTNERS LP	2,250,000	$64,260	0.9%	—	—	Call	29278N103
EPD	ENTERPRISE PRODS PARTNERS L	1,750,000	$48,423	0.7%	—	—	Call	293792107
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$29,550	0.4%	—	—	Call	726503105
—	LIBERTY MEDIA CORP DELAWARE	598,721	$22,231	0.3%	$34.15	—	COM SER C FRMLA	531229854
—	EXTENDED STAY AMER INC	612,477	$13,236	0.2%	$21.61	—	UNIT 99/99/9999B	30224P200