Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $6.661B (100.0% shares, 0.0% debt)

Holdings (23)

UNP UNION PACIFIC CORP 11.0%

Value $731M Shares 4,320,067 Share Price $169.11 * Est. Cost/Share $111.79 Unrealized @ Report Date +32.2%

— UNITED TECHNOLOGIES CORP 10.4%

Value $694M Shares 5,330,237 Share Price $130.20 Est. Cost/Share $122.71 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 10.2%

Value $680M Shares 4,846,132 Share Price $140.29 * Est. Cost/Share $112.67 Unrealized @ Report Date +12.0%

NXPI NXP SEMICONDUCTORS N V 8.8%

Value $586M Shares 6,000,746 Share Price $97.61 * Est. Cost/Share $86.97 Unrealized @ Report Date -0.1%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value $578M Shares 3,410,460 Share Price $169.45 Est. Cost/Share $156.04 Unrealized @ Report Date —

OPTU ALTICE USA INC 7.7%

Value $511M Shares 21,000,000 Share Price $24.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.4%

GOOGL ALPHABET INC 5.9%

Value $393M Shares 362,766 Share Price $1082.80 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.2%

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value $301M Shares 3,079,137 Share Price $97.74 * Est. Cost/Share $71.77 Unrealized @ Report Date +24.2%

— RAYTHEON CO 4.2%

Value $280M Shares 1,612,506 Share Price $173.88 Est. Cost/Share $173.88 Unrealized @ Report Date —

GOOG ALPHABET INC 4.0%

Value $269M Shares 248,670 Share Price $1080.91 * Est. Cost/Share $45.98 Unrealized @ Report Date +24.5%

NSC NORFOLK SOUTHERN CORP 3.7%

Value $248M Shares 1,242,850 Share Price $199.33 * Est. Cost/Share $126.84 Unrealized @ Report Date +36.7%

— GRACE W R & CO DEL NEW 3.2%

Value $212M Shares 2,790,996 Share Price $76.11 Est. Cost/Share $72.54 Unrealized @ Report Date —

SONY SONY CORP 3.0%

Value $201M Shares 3,831,895 Share Price $52.39 Est. Cost/Share $52.58 Unrealized @ Report Date —

QRVO QORVO INC 3.0%

Value $197M Shares 2,952,624 Share Price $66.61 * Est. Cost/Share $77.14 Unrealized @ Report Date -9.9%

MAR MARRIOTT INTL INC NEW 2.1%

Value $140M Shares 1,000,000 Share Price $140.29 * Est. Cost/Share $112.67 Unrealized @ Report Date +12.0%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value $129M Shares 1,500,000 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —

— LAM RESEARCH CORP 1.9%

Value $125M Shares 665,759 Share Price $187.84 Est. Cost/Share $180.05 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.7%

Value $112M Shares 2,503,762 Share Price $44.91 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.4%

— RAYTHEON CO 1.3%

Value $86.94M Shares 500,000 Share Price $173.88 Est. Cost/Share $173.88 Unrealized @ Report Date —

WIX WIX COM LTD 1.2%

Value $79.92M Shares 562,439 Share Price $142.10 * Est. Cost/Share $134.95 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value $47.23M Shares 239,800 Share Price $196.94 * Est. Cost/Share $175.18 Unrealized @ Report Date 0.0%

AXTA AXALTA COATING SYS LTD 0.5%

Value $33.34M Shares 1,119,821 Share Price $29.77 * Est. Cost/Share $30.27 Unrealized @ Report Date -12.4%

GOOGL ALPHABET INC 0.4%

Value $27.07M Shares 25,000 Share Price $1082.80 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	4,320,067	$731M	11.0%	$169.11 *	$111.79	+32.2%	COM	907818108
—	UNITED TECHNOLOGIES CORP	5,330,237	$694M	10.4%	$130.20	$122.71	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	4,846,132	$680M	10.2%	$140.29 *	$112.67	+12.0%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	6,000,746	$586M	8.8%	$97.61 *	$86.97	-0.1%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	3,410,460	$578M	8.7%	$169.45	$156.04	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	21,000,000	$511M	7.7%	$24.35 *	$20.40	+16.4%	CL A	02156K103
GOOGL	ALPHABET INC	362,766	$393M	5.9%	$1082.80 *	$57.37	+0.2%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	3,079,137	$301M	4.5%	$97.74 *	$71.77	+24.2%	COM	43300A203
—	RAYTHEON CO	1,612,506	$280M	4.2%	$173.88	$173.88	—	COM NEW	755111507
GOOG	ALPHABET INC	248,670	$269M	4.0%	$1080.91 *	$45.98	+24.5%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHERN CORP	1,242,850	$248M	3.7%	$199.33 *	$126.84	+36.7%	COM	655844108
—	GRACE W R & CO DEL NEW	2,790,996	$212M	3.2%	$76.11	$72.54	—	COM	38388F108
SONY	SONY CORP	3,831,895	$201M	3.0%	$52.39	$52.58	—	SPONSORED ADR	835699307
QRVO	QORVO INC	2,952,624	$197M	3.0%	$66.61 *	$77.14	-9.9%	COM	74736K101
MAR	MARRIOTT INTL INC NEW	1,000,000	$140M	2.1%	$140.29 *	$112.67	+12.0%	Call	571903202
LYB	LYONDELLBASELL INDUSTRIES N	1,500,000	$129M	1.9%	$86.13	—	—	Call	N53745100
—	LAM RESEARCH CORP	665,759	$125M	1.9%	$187.84	$180.05	—	COM	512807108
AMAT	APPLIED MATLS INC	2,503,762	$112M	1.7%	$44.91 *	$35.32	+11.4%	COM	038222105
—	RAYTHEON CO	500,000	$86.94M	1.3%	$173.88	$173.88	—	Call	755111507
WIX	WIX COM LTD	562,439	$79.92M	1.2%	$142.10 *	$134.95	0.0%	SHS	M98068105
STZ	CONSTELLATION BRANDS INC	239,800	$47.23M	0.7%	$196.94 *	$175.18	0.0%	CL A	21036P108
AXTA	AXALTA COATING SYS LTD	1,119,821	$33.34M	0.5%	$29.77 *	$30.27	-12.4%	COM	G0750C108
GOOGL	ALPHABET INC	25,000	$27.07M	0.4%	$1082.80 *	$57.37	+0.2%	Call	02079K305