Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $6.543B (100.0% shares, 0.0% debt)

Holdings (25)

UNP UNION PAC CORP 12.8%

Value $835M Shares 5,129,182 Share Price $162.83 * Est. Cost/Share $86.75 Unrealized @ Report Date +47.3%

SAP SAP SE 8.9%

Value $585M Shares 4,759,695 Share Price $123.00 Est. Cost/Share $111.21 Unrealized @ Report Date —

GOOG ALPHABET INC 8.1%

Value $528M Shares 442,030 Share Price $1193.47 * Est. Cost/Share $45.98 Unrealized @ Report Date +29.3%

NXPI NXP SEMICONDUCTORS N V 7.5%

Value $493M Shares 5,769,775 Share Price $85.50 Est. Cost/Share $88.05 Unrealized @ Report Date -3.2%

— PRAXAIR INC 7.4%

Value $482M Shares 3,000,000 Share Price $160.73 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 6.1%

Value $401M Shares 2,221,244 Share Price $180.50 * Est. Cost/Share $123.44 Unrealized @ Report Date +19.2%

BKNG BOOKING HLDGS INC 5.4%

Value $352M Shares 177,200 Share Price $1984.00 * Est. Cost/Share $1936.71 Unrealized @ Report Date 0.0%

— UNITED TECHNOLOGIES CORP 5.1%

Value $335M Shares 2,394,116 Share Price $139.81 Est. Cost/Share $126.34 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $277M Shares 1,680,767 Share Price $164.76 Est. Cost/Share $164.76 Unrealized @ Report Date —

MHK MOHAWK INDS INC 3.9%

Value $256M Shares 1,462,088 Share Price $175.35 * Est. Cost/Share $201.46 Unrealized @ Report Date -2.6%

— GRACE W R & CO DEL NEW 3.4%

Value $226M Shares 3,156,775 Share Price $71.46 Est. Cost/Share $72.64 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 3.1%

Value $205M Shares 7,450,000 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value $200M Shares 2,750,000 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 2.9%

Value $187M Shares 1,139,518 Share Price $164.46 * Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%

AXTA AXALTA COATING SYS LTD 2.8%

Value $182M Shares 6,244,451 Share Price $29.16 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.3%

QRVO QORVO INC 2.7%

Value $176M Shares 2,287,327 Share Price $76.89 * Est. Cost/Share $80.09 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 2.7%

Value $175M Shares 1,000,000 Share Price $175.35 * Est. Cost/Share $201.46 Unrealized @ Report Date -2.6%

VMC VULCAN MATLS CO 2.6%

Value $173M Shares 1,555,974 Share Price $111.20 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 1.8%

Value $116M Shares 469,000 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%

— KANSAS CITY SOUTHERN 1.7%

Value $113M Shares 1,000,000 Share Price $113.28 Est. Cost/Share — Unrealized @ Report Date —

SONY SONY CORP 1.4%

Value $92.57M Shares 1,526,250 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $50.28M Shares 1,750,000 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER PARTNERS LP 0.8%

Value $50.09M Shares 2,250,000 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $31.26M Shares 1,250,000 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —

— EXTENDED STAY AMER INC 0.3%

Value $21.15M Shares 1,045,538 Share Price $20.23 Est. Cost/Share $21.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	5,129,182	$835M	12.8%	$162.83 *	$86.75	+47.3%	COM	907818108
SAP	SAP SE	4,759,695	$585M	8.9%	$123.00	$111.21	—	SPON ADR	803054204
GOOG	ALPHABET INC	442,030	$528M	8.1%	$1193.47 *	$45.98	+29.3%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	5,769,775	$493M	7.5%	$85.50	$88.05	-3.2%	COM	N6596X109
—	PRAXAIR INC	3,000,000	$482M	7.4%	$160.73	—	—	Call	74005P104
NSC	NORFOLK SOUTHERN CORP	2,221,244	$401M	6.1%	$180.50 *	$123.44	+19.2%	COM	655844108
BKNG	BOOKING HLDGS INC	177,200	$352M	5.4%	$1984.00 *	$1936.71	0.0%	COM	09857L108
—	UNITED TECHNOLOGIES CORP	2,394,116	$335M	5.1%	$139.81	$126.34	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	1,680,767	$277M	4.2%	$164.76	$164.76	—	SPONSORED ADS	01609W102
MHK	MOHAWK INDS INC	1,462,088	$256M	3.9%	$175.35 *	$201.46	-2.6%	COM	608190104
—	GRACE W R & CO DEL NEW	3,156,775	$226M	3.4%	$71.46	$72.64	—	COM	38388F108
—	JPMORGAN CHASE & CO	7,450,000	$205M	3.1%	$27.46	—	—	Call	46625H365
—	WALGREENS BOOTS ALLIANCE INC	2,750,000	$200M	3.1%	$72.90	—	—	Call	931427108
META	FACEBOOK INC	1,139,518	$187M	2.9%	$164.46 *	$179.77	0.0%	CL A	30303M102
AXTA	AXALTA COATING SYS LTD	6,244,451	$182M	2.8%	$29.16 *	$31.33	-4.3%	COM	G0750C108
QRVO	QORVO INC	2,287,327	$176M	2.7%	$76.89 *	$80.09	0.0%	COM	74736K101
MHK	MOHAWK INDS INC	1,000,000	$175M	2.7%	$175.35 *	$201.46	-2.6%	Call	608190104
VMC	VULCAN MATLS CO	1,555,974	$173M	2.6%	$111.20 *	$108.68	0.0%	COM	929160109
AVGO	BROADCOM INC	469,000	$116M	1.8%	$246.73 *	$19.73	-7.4%	COM	11135F101
—	KANSAS CITY SOUTHERN	1,000,000	$113M	1.7%	$113.28	—	—	Call	485170302
SONY	SONY CORP	1,526,250	$92.57M	1.4%	$60.65	$60.65	—	SPONSORED ADR	835699307
EPD	ENTERPRISE PRODS PARTNERS L	1,750,000	$50.28M	0.8%	$28.73	—	—	Call	293792107
—	ENERGY TRANSFER PARTNERS LP	2,250,000	$50.09M	0.8%	$22.26	—	—	Call	29278N103
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$31.26M	0.5%	$25.01	—	—	Call	726503105
—	EXTENDED STAY AMER INC	1,045,538	$21.15M	0.3%	$20.23	$21.04	—	UNIT 99/99/9999B	30224P200