Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $4,768,436 (100.0% shares, 0.0% debt)

Holdings (22)

UNP UNION PAC CORP 11.3%

Value ($000) $539,408 Shares 3,902,253 Est. Cost $86.75 Unrealized +45.7%

SAP SAP SE 9.1%

Value ($000) $435,956 Shares 4,379,265 Est. Cost $111.21 Unrealized —

NSC NORFOLK SOUTHERN CORP 8.5%

Value ($000) $405,011 Shares 2,708,379 Est. Cost $126.84 Unrealized +12.2%

— UNITED TECHNOLOGIES CORP 8.4%

Value ($000) $398,492 Shares 3,742,413 Est. Cost $119.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $390,562 Shares 2,849,363 Est. Cost $153.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.2%

Value ($000) $389,824 Shares 5,319,649 Est. Cost $88.05 Unrealized -19.8%

GOOG ALPHABET INC 5.4%

Value ($000) $257,525 Shares 248,670 Est. Cost $45.98 Unrealized +15.6%

BKNG BOOKING HLDGS INC 4.6%

Value ($000) $218,465 Shares 126,836 Est. Cost $1936.71 Unrealized -6.8%

— GRACE W R & CO DEL NEW 4.4%

Value ($000) $207,712 Shares 3,200,000 Est. Cost $72.54 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $203,479 Shares 1,552,207 Est. Cost $170.23 Unrealized -15.5%

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $182,191 Shares 2,537,484 Est. Cost $70.71 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 3.8%

Value ($000) $181,981 Shares 1,676,313 Est. Cost $108.51 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 3.7%

Value ($000) $174,886 Shares 7,467,378 Est. Cost $30.27 Unrealized -17.9%

QRVO QORVO INC 3.6%

Value ($000) $170,356 Shares 2,805,131 Est. Cost $77.72 Unrealized -13.5%

VMC VULCAN MATLS CO 3.4%

Value ($000) $162,238 Shares 1,642,089 Est. Cost $107.97 Unrealized -11.8%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value ($000) $159,810 Shares 929,832 Est. Cost $168.62 Unrealized 0.0%

— KANSAS CITY SOUTHERN 2.0%

Value ($000) $95,450 Shares 1,000,000 Est. Cost — Unrealized —

SONY SONY CORP 1.9%

Value ($000) $92,012 Shares 1,905,804 Est. Cost $58.19 Unrealized —

— JPMORGAN CHASE & CO 1.5%

Value ($000) $73,013 Shares 3,271,200 Est. Cost — Unrealized —

ET ENERGY TRANSFER LP 0.3%

Value ($000) $16,309 Shares 1,234,560 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $10,942 Shares 546,000 Est. Cost — Unrealized —

— LINDE PLC 0.1%

Value ($000) $2,814 Shares 18,036 Est. Cost $156.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	3,902,253	$539,408	11.3%	$86.75	+45.7%	COM	907818108
SAP	SAP SE	4,379,265	$435,956	9.1%	$111.21	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN CORP	2,708,379	$405,011	8.5%	$126.84	+12.2%	COM	655844108
—	UNITED TECHNOLOGIES CORP	3,742,413	$398,492	8.4%	$119.18	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	2,849,363	$390,562	8.2%	$153.40	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	5,319,649	$389,824	8.2%	$88.05	-19.8%	COM	N6596X109
GOOG	ALPHABET INC	248,670	$257,525	5.4%	$45.98	+15.6%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	126,836	$218,465	4.6%	$1936.71	-6.8%	COM	09857L108
—	GRACE W R & CO DEL NEW	3,200,000	$207,712	4.4%	$72.54	—	COM	38388F108
META	FACEBOOK INC	1,552,207	$203,479	4.3%	$170.23	-15.5%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	2,537,484	$182,191	3.8%	$70.71	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,676,313	$181,981	3.8%	$108.51	0.0%	CL A	571903202
AXTA	AXALTA COATING SYS LTD	7,467,378	$174,886	3.7%	$30.27	-17.9%	COM	G0750C108
QRVO	QORVO INC	2,805,131	$170,356	3.6%	$77.72	-13.5%	COM	74736K101
VMC	VULCAN MATLS CO	1,642,089	$162,238	3.4%	$107.97	-11.8%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	929,832	$159,810	3.4%	$168.62	0.0%	COM	573284106
—	KANSAS CITY SOUTHERN	1,000,000	$95,450	2.0%	—	—	Call	485170302
SONY	SONY CORP	1,905,804	$92,012	1.9%	$58.19	—	SPONSORED ADR	835699307
—	JPMORGAN CHASE & CO	3,271,200	$73,013	1.5%	—	—	Call	46625H365
ET	ENERGY TRANSFER LP	1,234,560	$16,309	0.3%	—	—	Call	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	546,000	$10,942	0.2%	—	—	Call	726503105
—	LINDE PLC	18,036	$2,814	0.1%	$156.02	—	COM	G5494J103