Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $6,661,412 (100.0% shares, 0.0% debt)

Holdings (23)

UNP UNION PACIFIC CORP 11.0%

Value ($000) $730,567 Shares 4,320,067 Est. Cost $111.79 Unrealized +32.2%

— UNITED TECHNOLOGIES CORP 10.4%

Value ($000) $693,997 Shares 5,330,237 Est. Cost $122.71 Unrealized —

MAR MARRIOTT INTL INC NEW 10.2%

Value ($000) $679,864 Shares 4,846,132 Est. Cost $112.67 Unrealized +12.0%

NXPI NXP SEMICONDUCTORS N V 8.8%

Value ($000) $585,733 Shares 6,000,746 Est. Cost $86.97 Unrealized -0.1%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $577,902 Shares 3,410,460 Est. Cost $156.04 Unrealized —

OPTU ALTICE USA INC 7.7%

Value ($000) $511,350 Shares 21,000,000 Est. Cost $20.40 Unrealized +16.4%

GOOGL ALPHABET INC 5.9%

Value ($000) $392,803 Shares 362,766 Est. Cost $57.37 Unrealized +0.2%

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value ($000) $300,955 Shares 3,079,137 Est. Cost $71.77 Unrealized +24.2%

— RAYTHEON CO 4.2%

Value ($000) $280,383 Shares 1,612,506 Est. Cost $173.88 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $268,790 Shares 248,670 Est. Cost $45.98 Unrealized +24.5%

NSC NORFOLK SOUTHERN CORP 3.7%

Value ($000) $247,737 Shares 1,242,850 Est. Cost $126.84 Unrealized +36.7%

— GRACE W R & CO DEL NEW 3.2%

Value ($000) $212,423 Shares 2,790,996 Est. Cost $72.54 Unrealized —

SONY SONY CORP 3.0%

Value ($000) $200,753 Shares 3,831,895 Est. Cost $52.58 Unrealized —

QRVO QORVO INC 3.0%

Value ($000) $196,674 Shares 2,952,624 Est. Cost $77.14 Unrealized -9.9%

MAR MARRIOTT INTL INC NEW 2.1%

Value ($000) $140,290 Shares 1,000,000 Est. Cost $112.67 Unrealized +12.0%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value ($000) $129,195 Shares 1,500,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 1.9%

Value ($000) $125,056 Shares 665,759 Est. Cost $180.05 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value ($000) $112,444 Shares 2,503,762 Est. Cost $35.32 Unrealized +11.4%

— RAYTHEON CO 1.3%

Value ($000) $86,940 Shares 500,000 Est. Cost $173.88 Unrealized —

WIX WIX COM LTD 1.2%

Value ($000) $79,923 Shares 562,439 Est. Cost $134.95 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $47,226 Shares 239,800 Est. Cost $175.18 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.5%

Value ($000) $33,337 Shares 1,119,821 Est. Cost $30.27 Unrealized -12.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $27,070 Shares 25,000 Est. Cost $57.37 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	4,320,067	$730,567	11.0%	$111.79	+32.2%	COM	907818108
—	UNITED TECHNOLOGIES CORP	5,330,237	$693,997	10.4%	$122.71	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	4,846,132	$679,864	10.2%	$112.67	+12.0%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	6,000,746	$585,733	8.8%	$86.97	-0.1%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	3,410,460	$577,902	8.7%	$156.04	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	21,000,000	$511,350	7.7%	$20.40	+16.4%	CL A	02156K103
GOOGL	ALPHABET INC	362,766	$392,803	5.9%	$57.37	+0.2%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	3,079,137	$300,955	4.5%	$71.77	+24.2%	COM	43300A203
—	RAYTHEON CO	1,612,506	$280,383	4.2%	$173.88	—	COM NEW	755111507
GOOG	ALPHABET INC	248,670	$268,790	4.0%	$45.98	+24.5%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	1,242,850	$247,737	3.7%	$126.84	+36.7%	COM	655844108
—	GRACE W R & CO DEL NEW	2,790,996	$212,423	3.2%	$72.54	—	COM	38388F108
SONY	SONY CORP	3,831,895	$200,753	3.0%	$52.58	—	SPONSORED ADR	835699307
QRVO	QORVO INC	2,952,624	$196,674	3.0%	$77.14	-9.9%	COM	74736K101
MAR	MARRIOTT INTL INC NEW	1,000,000	$140,290	2.1%	$112.67	+12.0%	Call	571903202
LYB	LYONDELLBASELL INDUSTRIES N	1,500,000	$129,195	1.9%	—	—	Call	N53745100
—	LAM RESEARCH CORP	665,759	$125,056	1.9%	$180.05	—	COM	512807108
AMAT	APPLIED MATLS INC	2,503,762	$112,444	1.7%	$35.32	+11.4%	COM	038222105
—	RAYTHEON CO	500,000	$86,940	1.3%	$173.88	—	Call	755111507
WIX	WIX COM LTD	562,439	$79,923	1.2%	$134.95	0.0%	SHS	M98068105
STZ	CONSTELLATION BRANDS INC	239,800	$47,226	0.7%	$175.18	0.0%	CL A	21036P108
AXTA	AXALTA COATING SYS LTD	1,119,821	$33,337	0.5%	$30.27	-12.4%	COM	G0750C108
GOOGL	ALPHABET INC	25,000	$27,070	0.4%	$57.37	+0.2%	Call	02079K305