Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $4.768B (100.0% shares, 0.0% debt)

Holdings (22)

UNP UNION PAC CORP 11.3%

Value $539M Shares 3,902,253 Share Price $138.23 * Est. Cost/Share $86.75 Unrealized @ Report Date +45.7%

SAP SAP SE 9.1%

Value $436M Shares 4,379,265 Share Price $99.55 Est. Cost/Share $111.21 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 8.5%

Value $405M Shares 2,708,379 Share Price $149.54 * Est. Cost/Share $126.84 Unrealized @ Report Date +12.2%

— UNITED TECHNOLOGIES CORP 8.4%

Value $398M Shares 3,742,413 Share Price $106.48 Est. Cost/Share $119.18 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value $391M Shares 2,849,363 Share Price $137.07 Est. Cost/Share $153.40 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 8.2%

Value $390M Shares 5,319,649 Share Price $73.28 * Est. Cost/Share $88.05 Unrealized @ Report Date -19.8%

GOOG ALPHABET INC 5.4%

Value $258M Shares 248,670 Share Price $1035.61 * Est. Cost/Share $45.98 Unrealized @ Report Date +15.6%

BKNG BOOKING HLDGS INC 4.6%

Value $218M Shares 126,836 Share Price $1722.42 * Est. Cost/Share $1936.71 Unrealized @ Report Date -6.8%

— GRACE W R & CO DEL NEW 4.4%

Value $208M Shares 3,200,000 Share Price $64.91 Est. Cost/Share $72.54 Unrealized @ Report Date —

META FACEBOOK INC 4.3%

Value $203M Shares 1,552,207 Share Price $131.09 * Est. Cost/Share $170.23 Unrealized @ Report Date -15.5%

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value $182M Shares 2,537,484 Share Price $71.80 Est. Cost/Share $70.71 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 3.8%

Value $182M Shares 1,676,313 Share Price $108.56 Est. Cost/Share $108.51 Unrealized @ Report Date 0.0%

AXTA AXALTA COATING SYS LTD 3.7%

Value $175M Shares 7,467,378 Share Price $23.42 * Est. Cost/Share $30.27 Unrealized @ Report Date -17.9%

QRVO QORVO INC 3.6%

Value $170M Shares 2,805,131 Share Price $60.73 * Est. Cost/Share $77.72 Unrealized @ Report Date -13.5%

VMC VULCAN MATLS CO 3.4%

Value $162M Shares 1,642,089 Share Price $98.80 * Est. Cost/Share $107.97 Unrealized @ Report Date -11.8%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $160M Shares 929,832 Share Price $171.87 Est. Cost/Share $168.62 Unrealized @ Report Date 0.0%

— KANSAS CITY SOUTHERN 2.0%

Value $95.45M Shares 1,000,000 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —

SONY SONY CORP 1.9%

Value $92.01M Shares 1,905,804 Share Price $48.28 Est. Cost/Share $58.19 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.5%

Value $73.01M Shares 3,271,200 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.3%

Value $16.31M Shares 1,234,560 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $10.94M Shares 546,000 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —

— LINDE PLC 0.1%

Value $2.814M Shares 18,036 Share Price $156.02 Est. Cost/Share $156.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	3,902,253	$539M	11.3%	$138.23 *	$86.75	+45.7%	COM	907818108
SAP	SAP SE	4,379,265	$436M	9.1%	$99.55	$111.21	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN CORP	2,708,379	$405M	8.5%	$149.54 *	$126.84	+12.2%	COM	655844108
—	UNITED TECHNOLOGIES CORP	3,742,413	$398M	8.4%	$106.48	$119.18	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	2,849,363	$391M	8.2%	$137.07	$153.40	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	5,319,649	$390M	8.2%	$73.28 *	$88.05	-19.8%	COM	N6596X109
GOOG	ALPHABET INC	248,670	$258M	5.4%	$1035.61 *	$45.98	+15.6%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	126,836	$218M	4.6%	$1722.42 *	$1936.71	-6.8%	COM	09857L108
—	GRACE W R & CO DEL NEW	3,200,000	$208M	4.4%	$64.91	$72.54	—	COM	38388F108
META	FACEBOOK INC	1,552,207	$203M	4.3%	$131.09 *	$170.23	-15.5%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	2,537,484	$182M	3.8%	$71.80	$70.71	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,676,313	$182M	3.8%	$108.56	$108.51	0.0%	CL A	571903202
AXTA	AXALTA COATING SYS LTD	7,467,378	$175M	3.7%	$23.42 *	$30.27	-17.9%	COM	G0750C108
QRVO	QORVO INC	2,805,131	$170M	3.6%	$60.73 *	$77.72	-13.5%	COM	74736K101
VMC	VULCAN MATLS CO	1,642,089	$162M	3.4%	$98.80 *	$107.97	-11.8%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	929,832	$160M	3.4%	$171.87	$168.62	0.0%	COM	573284106
—	KANSAS CITY SOUTHERN	1,000,000	$95.45M	2.0%	$95.45	—	—	Call	485170302
SONY	SONY CORP	1,905,804	$92.01M	1.9%	$48.28	$58.19	—	SPONSORED ADR	835699307
—	JPMORGAN CHASE & CO	3,271,200	$73.01M	1.5%	$22.32	—	—	Call	46625H365
ET	ENERGY TRANSFER LP	1,234,560	$16.31M	0.3%	$13.21	—	—	Call	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	546,000	$10.94M	0.2%	$20.04	—	—	Call	726503105
—	LINDE PLC	18,036	$2.814M	0.1%	$156.02	$156.02	—	COM	G5494J103