Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $5,524,704 (100.0% shares, 0.0% debt)

Holdings (19)

— UNITED TECHNOLOGIES CORP 13.7%

Value ($000) $757,979 Shares 5,880,822 Est. Cost $122.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 9.6%

Value ($000) $530,406 Shares 6,000,746 Est. Cost $86.97 Unrealized -9.7%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $519,866 Shares 2,849,363 Est. Cost $153.40 Unrealized —

MAR MARRIOTT INTL INC NEW 9.4%

Value ($000) $516,976 Shares 4,132,832 Est. Cost $110.33 Unrealized +1.1%

OPTU ALTICE USA INC 7.8%

Value ($000) $429,600 Shares 20,000,000 Est. Cost $20.23 Unrealized 0.0%

UNP UNION PACIFIC CORP 7.7%

Value ($000) $425,915 Shares 2,547,340 Est. Cost $86.75 Unrealized +59.2%

NSC NORFOLK SOUTHERN CORP 6.1%

Value ($000) $339,420 Shares 1,816,147 Est. Cost $126.84 Unrealized +18.6%

GOOG ALPHABET INC 5.3%

Value ($000) $291,767 Shares 248,670 Est. Cost $45.98 Unrealized +21.1%

SAP SAP SE 4.7%

Value ($000) $259,542 Shares 2,247,898 Est. Cost $111.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $255,907 Shares 3,079,137 Est. Cost $71.77 Unrealized +6.9%

— GRACE W R & CO DEL NEW 4.5%

Value ($000) $249,728 Shares 3,200,000 Est. Cost $72.54 Unrealized —

QRVO QORVO INC 3.8%

Value ($000) $211,792 Shares 2,952,624 Est. Cost $77.14 Unrealized -14.2%

AXTA AXALTA COATING SYS LTD 3.4%

Value ($000) $188,253 Shares 7,467,378 Est. Cost $30.27 Unrealized -14.9%

MAR MARRIOTT INTL INC NEW 2.3%

Value ($000) $125,090 Shares 1,000,000 Est. Cost $110.33 Unrealized +1.1%

SONY SONY CORP 2.2%

Value ($000) $123,388 Shares 2,921,109 Est. Cost $52.64 Unrealized —

— LAM RESEARCH CORP 1.9%

Value ($000) $105,085 Shares 587,033 Est. Cost $179.01 Unrealized —

AMAT APPLIED MATLS INC 1.8%

Value ($000) $99,299 Shares 2,503,762 Est. Cost $35.32 Unrealized 0.0%

— LINDE PLC 1.2%

Value ($000) $68,799 Shares 391,059 Est. Cost $175.01 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $25,892 Shares 22,000 Est. Cost $56.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	5,880,822	$757,979	13.7%	$122.71	—	COM	913017109
NXPI	NXP SEMICONDUCTORS N V	6,000,746	$530,406	9.6%	$86.97	-9.7%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	2,849,363	$519,866	9.4%	$153.40	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	4,132,832	$516,976	9.4%	$110.33	+1.1%	CL A	571903202
OPTU	ALTICE USA INC	20,000,000	$429,600	7.8%	$20.23	0.0%	CL A	02156K103
UNP	UNION PACIFIC CORP	2,547,340	$425,915	7.7%	$86.75	+59.2%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	1,816,147	$339,420	6.1%	$126.84	+18.6%	COM	655844108
GOOG	ALPHABET INC	248,670	$291,767	5.3%	$45.98	+21.1%	CAP STK CL C	02079K107
SAP	SAP SE	2,247,898	$259,542	4.7%	$111.21	—	SPON ADR	803054204
HLT	HILTON WORLDWIDE HLDGS INC	3,079,137	$255,907	4.6%	$71.77	+6.9%	COM	43300A203
—	GRACE W R & CO DEL NEW	3,200,000	$249,728	4.5%	$72.54	—	COM	38388F108
QRVO	QORVO INC	2,952,624	$211,792	3.8%	$77.14	-14.2%	COM	74736K101
AXTA	AXALTA COATING SYS LTD	7,467,378	$188,253	3.4%	$30.27	-14.9%	COM	G0750C108
MAR	MARRIOTT INTL INC NEW	1,000,000	$125,090	2.3%	$110.33	+1.1%	Call	571903202
SONY	SONY CORP	2,921,109	$123,388	2.2%	$52.64	—	SPONSORED ADR	835699307
—	LAM RESEARCH CORP	587,033	$105,085	1.9%	$179.01	—	COM	512807108
AMAT	APPLIED MATLS INC	2,503,762	$99,299	1.8%	$35.32	0.0%	COM	038222105
—	LINDE PLC	391,059	$68,799	1.2%	$175.01	—	COM	G5494J103
GOOGL	ALPHABET INC	22,000	$25,892	0.5%	$56.03	0.0%	CAP STK CL A	02079K305