Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $7,106,029 (100.0% shares, 0.0% debt)

Holdings (23)

— RAYTHEON CO 12.0%

Value ($000) $855,124 Shares 4,358,650 Est. Cost $187.94 Unrealized —

UNP UNION PACIFIC CORP 11.7%

Value ($000) $832,311 Shares 5,138,356 Est. Cost $117.21 Unrealized +24.4%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $641,418 Shares 3,835,544 Est. Cost $157.28 Unrealized —

MAR MARRIOTT INTL INC NEW 8.5%

Value ($000) $602,713 Shares 4,846,132 Est. Cost $112.67 Unrealized +12.5%

OPTU ALTICE USA INC 8.5%

Value ($000) $602,280 Shares 21,000,000 Est. Cost $20.40 Unrealized +33.5%

NXPI NXP SEMICONDUCTORS N V 7.8%

Value ($000) $551,633 Shares 5,055,285 Est. Cost $86.97 Unrealized +5.6%

— UNITED TECHNOLOGIES CORP 7.2%

Value ($000) $513,593 Shares 3,762,038 Est. Cost $122.71 Unrealized —

NSC NORFOLK SOUTHERN CORP 6.7%

Value ($000) $475,223 Shares 2,645,126 Est. Cost $145.22 Unrealized +11.2%

GOOGL ALPHABET INC 4.7%

Value ($000) $333,432 Shares 273,050 Est. Cost $57.37 Unrealized +2.5%

GOOG ALPHABET INC 4.3%

Value ($000) $303,129 Shares 248,670 Est. Cost $45.98 Unrealized +27.7%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $286,698 Shares 3,079,137 Est. Cost $71.77 Unrealized +30.1%

QRVO QORVO INC 2.9%

Value ($000) $207,585 Shares 2,799,910 Est. Cost $77.14 Unrealized -5.8%

— GRACE W R & CO DEL NEW 2.6%

Value ($000) $186,327 Shares 2,790,996 Est. Cost $72.54 Unrealized —

WIX WIX COM LTD 2.1%

Value ($000) $149,544 Shares 1,280,999 Est. Cost $137.26 Unrealized +1.3%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value ($000) $134,205 Shares 1,500,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $124,370 Shares 1,000,000 Est. Cost $112.67 Unrealized +12.5%

— RAYTHEON CO 1.4%

Value ($000) $98,095 Shares 500,000 Est. Cost $187.94 Unrealized —

— LINDE PLC 1.0%

Value ($000) $68,554 Shares 353,880 Est. Cost $193.72 Unrealized —

DPZ DOMINOS PIZZA INC 0.9%

Value ($000) $63,499 Shares 259,613 Est. Cost $229.54 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.6%

Value ($000) $40,496 Shares 1,343,135 Est. Cost $30.14 Unrealized -2.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $30,529 Shares 25,000 Est. Cost $57.37 Unrealized +2.5%

SAP SAP SE 0.1%

Value ($000) $4,129 Shares 35,027 Est. Cost $117.88 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $1,142 Shares 19,307 Est. Cost $52.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAYTHEON CO	4,358,650	$855,124	12.0%	$187.94	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	5,138,356	$832,311	11.7%	$117.21	+24.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	3,835,544	$641,418	9.0%	$157.28	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	4,846,132	$602,713	8.5%	$112.67	+12.5%	CL A	571903202
OPTU	ALTICE USA INC	21,000,000	$602,280	8.5%	$20.40	+33.5%	CL A	02156K103
NXPI	NXP SEMICONDUCTORS N V	5,055,285	$551,633	7.8%	$86.97	+5.6%	COM	N6596X109
—	UNITED TECHNOLOGIES CORP	3,762,038	$513,593	7.2%	$122.71	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	2,645,126	$475,223	6.7%	$145.22	+11.2%	COM	655844108
GOOGL	ALPHABET INC	273,050	$333,432	4.7%	$57.37	+2.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	248,670	$303,129	4.3%	$45.98	+27.7%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	3,079,137	$286,698	4.0%	$71.77	+30.1%	COM	43300A203
QRVO	QORVO INC	2,799,910	$207,585	2.9%	$77.14	-5.8%	COM	74736K101
—	GRACE W R & CO DEL NEW	2,790,996	$186,327	2.6%	$72.54	—	COM	38388F108
WIX	WIX COM LTD	1,280,999	$149,544	2.1%	$137.26	+1.3%	SHS	M98068105
LYB	LYONDELLBASELL INDUSTRIES N	1,500,000	$134,205	1.9%	—	—	Call	N53745100
MAR	MARRIOTT INTL INC NEW	1,000,000	$124,370	1.8%	$112.67	+12.5%	Call	571903202
—	RAYTHEON CO	500,000	$98,095	1.4%	$187.94	—	Call	755111507
—	LINDE PLC	353,880	$68,554	1.0%	$193.72	—	SHS	G5494J103
DPZ	DOMINOS PIZZA INC	259,613	$63,499	0.9%	$229.54	0.0%	COM	25754A201
AXTA	AXALTA COATING SYS LTD	1,343,135	$40,496	0.6%	$30.14	-2.1%	COM	G0750C108
GOOGL	ALPHABET INC	25,000	$30,529	0.4%	$57.37	+2.5%	Call	02079K305
SAP	SAP SE	35,027	$4,129	0.1%	$117.88	—	SPON ADR	803054204
SONY	SONY CORP	19,307	$1,142	0.0%	$52.58	—	SPONSORED ADR	835699307