Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $6,542,919 (100.0% shares, 0.0% debt)

Holdings (25)

UNP UNION PAC CORP 12.8%

Value ($000) $835,185 Shares 5,129,182 Est. Cost $86.75 Unrealized +47.3%

SAP SAP SE 8.9%

Value ($000) $585,442 Shares 4,759,695 Est. Cost $111.21 Unrealized —

GOOG ALPHABET INC 8.1%

Value ($000) $527,550 Shares 442,030 Est. Cost $45.98 Unrealized +29.3%

NXPI NXP SEMICONDUCTORS N V 7.5%

Value ($000) $493,316 Shares 5,769,775 Est. Cost $88.05 Unrealized -3.2%

— PRAXAIR INC 7.4%

Value ($000) $482,190 Shares 3,000,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 6.1%

Value ($000) $400,935 Shares 2,221,244 Est. Cost $123.44 Unrealized +19.2%

BKNG BOOKING HLDGS INC 5.4%

Value ($000) $351,565 Shares 177,200 Est. Cost $1936.71 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 5.1%

Value ($000) $334,721 Shares 2,394,116 Est. Cost $126.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $276,923 Shares 1,680,767 Est. Cost $164.76 Unrealized —

MHK MOHAWK INDS INC 3.9%

Value ($000) $256,377 Shares 1,462,088 Est. Cost $201.46 Unrealized -2.6%

— GRACE W R & CO DEL NEW 3.4%

Value ($000) $225,583 Shares 3,156,775 Est. Cost $72.64 Unrealized —

— JPMORGAN CHASE & CO 3.1%

Value ($000) $204,577 Shares 7,450,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $200,475 Shares 2,750,000 Est. Cost — Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $187,405 Shares 1,139,518 Est. Cost $179.77 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 2.8%

Value ($000) $182,088 Shares 6,244,451 Est. Cost $31.33 Unrealized -4.3%

QRVO QORVO INC 2.7%

Value ($000) $175,873 Shares 2,287,327 Est. Cost $80.09 Unrealized 0.0%

MHK MOHAWK INDS INC 2.7%

Value ($000) $175,350 Shares 1,000,000 Est. Cost $201.46 Unrealized -2.6%

VMC VULCAN MATLS CO 2.6%

Value ($000) $173,024 Shares 1,555,974 Est. Cost $108.68 Unrealized 0.0%

AVGO BROADCOM INC 1.8%

Value ($000) $115,716 Shares 469,000 Est. Cost $19.73 Unrealized -7.4%

— KANSAS CITY SOUTHERN 1.7%

Value ($000) $113,280 Shares 1,000,000 Est. Cost — Unrealized —

SONY SONY CORP 1.4%

Value ($000) $92,567 Shares 1,526,250 Est. Cost $60.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $50,278 Shares 1,750,000 Est. Cost — Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.8%

Value ($000) $50,085 Shares 2,250,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value ($000) $31,263 Shares 1,250,000 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 0.3%

Value ($000) $21,151 Shares 1,045,538 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	5,129,182	$835,185	12.8%	$86.75	+47.3%	COM	907818108
SAP	SAP SE	4,759,695	$585,442	8.9%	$111.21	—	SPON ADR	803054204
GOOG	ALPHABET INC	442,030	$527,550	8.1%	$45.98	+29.3%	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	5,769,775	$493,316	7.5%	$88.05	-3.2%	COM	N6596X109
—	PRAXAIR INC	3,000,000	$482,190	7.4%	—	—	Call	74005P104
NSC	NORFOLK SOUTHERN CORP	2,221,244	$400,935	6.1%	$123.44	+19.2%	COM	655844108
BKNG	BOOKING HLDGS INC	177,200	$351,565	5.4%	$1936.71	0.0%	COM	09857L108
—	UNITED TECHNOLOGIES CORP	2,394,116	$334,721	5.1%	$126.34	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	1,680,767	$276,923	4.2%	$164.76	—	SPONSORED ADS	01609W102
MHK	MOHAWK INDS INC	1,462,088	$256,377	3.9%	$201.46	-2.6%	COM	608190104
—	GRACE W R & CO DEL NEW	3,156,775	$225,583	3.4%	$72.64	—	COM	38388F108
—	JPMORGAN CHASE & CO	7,450,000	$204,577	3.1%	—	—	Call	46625H365
—	WALGREENS BOOTS ALLIANCE INC	2,750,000	$200,475	3.1%	—	—	Call	931427108
META	FACEBOOK INC	1,139,518	$187,405	2.9%	$179.77	0.0%	CL A	30303M102
AXTA	AXALTA COATING SYS LTD	6,244,451	$182,088	2.8%	$31.33	-4.3%	COM	G0750C108
QRVO	QORVO INC	2,287,327	$175,873	2.7%	$80.09	0.0%	COM	74736K101
MHK	MOHAWK INDS INC	1,000,000	$175,350	2.7%	$201.46	-2.6%	Call	608190104
VMC	VULCAN MATLS CO	1,555,974	$173,024	2.6%	$108.68	0.0%	COM	929160109
AVGO	BROADCOM INC	469,000	$115,716	1.8%	$19.73	-7.4%	COM	11135F101
—	KANSAS CITY SOUTHERN	1,000,000	$113,280	1.7%	—	—	Call	485170302
SONY	SONY CORP	1,526,250	$92,567	1.4%	$60.65	—	SPONSORED ADR	835699307
EPD	ENTERPRISE PRODS PARTNERS L	1,750,000	$50,278	0.8%	—	—	Call	293792107
—	ENERGY TRANSFER PARTNERS LP	2,250,000	$50,085	0.8%	—	—	Call	29278N103
PAA	PLAINS ALL AMERN PIPELINE L	1,250,000	$31,263	0.5%	—	—	Call	726503105
—	EXTENDED STAY AMER INC	1,045,538	$21,151	0.3%	$21.04	—	UNIT 99/99/9999B	30224P200