Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $7.398B (100.0% shares, 0.0% debt)

Holdings (22)

BUD ANHEUSER BUSCH INBEV SA/NV 11.6%

Value $856M Shares 8,500,000 Share Price $100.76 Est. Cost/Share $112.43 Unrealized @ Report Date —

UNP UNION PAC CORP 11.5%

Value $854M Shares 6,024,848 Share Price $141.68 * Est. Cost/Share $86.75 Unrealized @ Report Date +35.7%

SAP SAP SE 8.5%

Value $632M Shares 5,462,468 Share Price $115.66 Est. Cost/Share $111.21 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 8.3%

Value $617M Shares 4,089,082 Share Price $150.87 * Est. Cost/Share $123.44 Unrealized @ Report Date +1.5%

GOOG ALPHABET INC 7.3%

Value $542M Shares 486,175 Share Price $1115.65 * Est. Cost/Share $45.98 Unrealized @ Report Date +16.6%

AVGO BROADCOM INC 7.0%

Value $515M Shares 2,121,368 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%

— PRAXAIR INC 6.4%

Value $474M Shares 3,000,000 Share Price $158.15 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 5.8%

Value $427M Shares 3,908,741 Share Price $109.27 * Est. Cost/Share $89.38 Unrealized @ Report Date +9.6%

GOOGL ALPHABET INC 5.3%

Value $394M Shares 348,628 Share Price $1129.19 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 4.9%

Value $362M Shares 12,455,237 Share Price $29.03 * Est. Cost/Share $29.69 Unrealized @ Report Date +4.7%

CMCSA COMCAST CORP NEW 4.4%

Value $328M Shares 10,000,000 Share Price $32.81 * Est. Cost/Share $31.79 Unrealized @ Report Date -15.5%

AXTA AXALTA COATING SYS LTD 4.1%

Value $303M Shares 10,000,000 Share Price $30.31 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.1%

— UNITED TECHNOLOGIES CORP 3.7%

Value $273M Shares 2,182,469 Share Price $125.03 Est. Cost/Share $125.03 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value $225M Shares 3,750,000 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 2.7%

Value $198M Shares 7,450,000 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 2.0%

Value $148M Shares 2,013,107 Share Price $73.31 Est. Cost/Share $73.31 Unrealized @ Report Date —

MHK MOHAWK INDS INC 1.0%

Value $73.3M Shares 342,078 Share Price $214.27 * Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%

— ENERGY TRANSFER PARTNERS LP 0.9%

Value $64.26M Shares 2,250,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $48.42M Shares 1,750,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $29.55M Shares 1,250,000 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value $22.23M Shares 598,721 Share Price $37.13 Est. Cost/Share $34.15 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 0.2%

Value $13.24M Shares 612,477 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUD	ANHEUSER BUSCH INBEV SA/NV	8,500,000	$856M	11.6%	$100.76	$112.43	—	Call	03524A108
UNP	UNION PAC CORP	6,024,848	$854M	11.5%	$141.68 *	$86.75	+35.7%	COM	907818108
SAP	SAP SE	5,462,468	$632M	8.5%	$115.66	$111.21	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN CORP	4,089,082	$617M	8.3%	$150.87 *	$123.44	+1.5%	COM	655844108
GOOG	ALPHABET INC	486,175	$542M	7.3%	$1115.65 *	$45.98	+16.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	2,121,368	$515M	7.0%	$242.64 *	$19.73	0.0%	COM	11135F101
—	PRAXAIR INC	3,000,000	$474M	6.4%	$158.15	—	—	Call	74005P104
NXPI	NXP SEMICONDUCTORS N V	3,908,741	$427M	5.8%	$109.27 *	$89.38	+9.6%	COM	N6596X109
GOOGL	ALPHABET INC	348,628	$394M	5.3%	$1129.19 *	$53.98	0.0%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	12,455,237	$362M	4.9%	$29.03 *	$29.69	+4.7%	COM	552953101
CMCSA	COMCAST CORP NEW	10,000,000	$328M	4.4%	$32.81 *	$31.79	-15.5%	Call	20030N101
AXTA	AXALTA COATING SYS LTD	10,000,000	$303M	4.1%	$30.31 *	$31.33	+0.1%	COM	G0750C108
—	UNITED TECHNOLOGIES CORP	2,182,469	$273M	3.7%	$125.03	$125.03	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	3,750,000	$225M	3.0%	$60.01	—	—	Call	931427108
—	JPMORGAN CHASE & CO	7,450,000	$198M	2.7%	$26.58	—	—	Call	46625H365
—	GRACE W R & CO DEL NEW	2,013,107	$148M	2.0%	$73.31	$73.31	—	COM	38388F108
MHK	MOHAWK INDS INC	342,078	$73.3M	1.0%	$214.27 *	$218.93	0.0%	COM	608190104
—	ENERGY TRANSFER PARTNERS LP	2,250,000	$64.26M	0.9%	$28.56	—	—	Call	29278N103
EPD	ENTERPRISE PRODS PARTNERS L	1,750,000	$48.42M	0.7%	$27.67	—	—	Call	293792107
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$29.55M	0.4%	$23.64	—	—	Call	726503105
—	LIBERTY MEDIA CORP DELAWARE	598,721	$22.23M	0.3%	$37.13	$34.15	—	COM SER C FRMLA	531229854
—	EXTENDED STAY AMER INC	612,477	$13.24M	0.2%	$21.61	$21.61	—	UNIT 99/99/9999B	30224P200