Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $5.525B (100.0% shares, 0.0% debt)

Holdings (19)

— UNITED TECHNOLOGIES CORP 13.7%

Value $758M Shares 5,880,822 Share Price $128.89 Est. Cost/Share $122.71 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 9.6%

Value $530M Shares 6,000,746 Share Price $88.39 * Est. Cost/Share $86.97 Unrealized @ Report Date -9.7%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value $520M Shares 2,849,363 Share Price $182.45 Est. Cost/Share $153.40 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 9.4%

Value $517M Shares 4,132,832 Share Price $125.09 * Est. Cost/Share $110.33 Unrealized @ Report Date +1.1%

OPTU ALTICE USA INC 7.8%

Value $430M Shares 20,000,000 Share Price $21.48 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%

UNP UNION PACIFIC CORP 7.7%

Value $426M Shares 2,547,340 Share Price $167.20 * Est. Cost/Share $86.75 Unrealized @ Report Date +59.2%

NSC NORFOLK SOUTHERN CORP 6.1%

Value $339M Shares 1,816,147 Share Price $186.89 * Est. Cost/Share $126.84 Unrealized @ Report Date +18.6%

GOOG ALPHABET INC 5.3%

Value $292M Shares 248,670 Share Price $1173.31 * Est. Cost/Share $45.98 Unrealized @ Report Date +21.1%

SAP SAP SE 4.7%

Value $260M Shares 2,247,898 Share Price $115.46 Est. Cost/Share $111.21 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value $256M Shares 3,079,137 Share Price $83.11 * Est. Cost/Share $71.77 Unrealized @ Report Date +6.9%

— GRACE W R & CO DEL NEW 4.5%

Value $250M Shares 3,200,000 Share Price $78.04 Est. Cost/Share $72.54 Unrealized @ Report Date —

QRVO QORVO INC 3.8%

Value $212M Shares 2,952,624 Share Price $71.73 * Est. Cost/Share $77.14 Unrealized @ Report Date -14.2%

AXTA AXALTA COATING SYS LTD 3.4%

Value $188M Shares 7,467,378 Share Price $25.21 * Est. Cost/Share $30.27 Unrealized @ Report Date -14.9%

MAR MARRIOTT INTL INC NEW 2.3%

Value $125M Shares 1,000,000 Share Price $125.09 * Est. Cost/Share $110.33 Unrealized @ Report Date +1.1%

SONY SONY CORP 2.2%

Value $123M Shares 2,921,109 Share Price $42.24 Est. Cost/Share $52.64 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.9%

Value $105M Shares 587,033 Share Price $179.01 Est. Cost/Share $179.01 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.8%

Value $99.3M Shares 2,503,762 Share Price $39.66 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%

— LINDE PLC 1.2%

Value $68.8M Shares 391,059 Share Price $175.93 Est. Cost/Share $175.01 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.5%

Value $25.89M Shares 22,000 Share Price $1176.91 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	5,880,822	$758M	13.7%	$128.89	$122.71	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V	6,000,746	$530M	9.6%	$88.39 *	$86.97	-9.7%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	2,849,363	$520M	9.4%	$182.45	$153.40	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	4,132,832	$517M	9.4%	$125.09 *	$110.33	+1.1%	CL A	571903202
OPTU	ALTICE USA INC	20,000,000	$430M	7.8%	$21.48 *	$20.23	0.0%	CL A	02156K103
UNP	UNION PACIFIC CORP	2,547,340	$426M	7.7%	$167.20 *	$86.75	+59.2%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	1,816,147	$339M	6.1%	$186.89 *	$126.84	+18.6%	COM	655844108
GOOG	ALPHABET INC	248,670	$292M	5.3%	$1173.31 *	$45.98	+21.1%	CAP STK CL C	02079K107
SAP	SAP SE	2,247,898	$260M	4.7%	$115.46	$111.21	—	SPON ADR	803054204
HLT	HILTON WORLDWIDE HLDGS INC	3,079,137	$256M	4.6%	$83.11 *	$71.77	+6.9%	COM	43300A203
—	GRACE W R & CO DEL NEW	3,200,000	$250M	4.5%	$78.04	$72.54	—	COM	38388F108
QRVO	QORVO INC	2,952,624	$212M	3.8%	$71.73 *	$77.14	-14.2%	COM	74736K101
AXTA	AXALTA COATING SYS LTD	7,467,378	$188M	3.4%	$25.21 *	$30.27	-14.9%	COM	G0750C108
MAR	MARRIOTT INTL INC NEW	1,000,000	$125M	2.3%	$125.09 *	$110.33	+1.1%	Call	571903202
SONY	SONY CORP	2,921,109	$123M	2.2%	$42.24	$52.64	—	SPONSORED ADR	835699307
—	LAM RESEARCH CORP	587,033	$105M	1.9%	$179.01	$179.01	—	COM	512807108
AMAT	APPLIED MATLS INC	2,503,762	$99.3M	1.8%	$39.66 *	$35.32	0.0%	COM	038222105
—	LINDE PLC	391,059	$68.8M	1.2%	$175.93	$175.01	—	COM	G5494J103
GOOGL	ALPHABET INC	22,000	$25.89M	0.5%	$1176.91 *	$56.03	0.0%	CAP STK CL A	02079K305