Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $7.106B (100.0% shares, 0.0% debt)

Holdings (23)

— RAYTHEON CO 12.0%

Value $855M Shares 4,358,650 Share Price $196.19 Est. Cost/Share $187.94 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 11.7%

Value $832M Shares 5,138,356 Share Price $161.98 * Est. Cost/Share $117.21 Unrealized @ Report Date +24.4%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value $641M Shares 3,835,544 Share Price $167.23 Est. Cost/Share $157.28 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 8.5%

Value $603M Shares 4,846,132 Share Price $124.37 Est. Cost/Share $112.67 Unrealized @ Report Date +12.5%

OPTU ALTICE USA INC 8.5%

Value $602M Shares 21,000,000 Share Price $28.68 * Est. Cost/Share $20.40 Unrealized @ Report Date +33.5%

NXPI NXP SEMICONDUCTORS N V 7.8%

Value $552M Shares 5,055,285 Share Price $109.12 * Est. Cost/Share $86.97 Unrealized @ Report Date +5.6%

— UNITED TECHNOLOGIES CORP 7.2%

Value $514M Shares 3,762,038 Share Price $136.52 Est. Cost/Share $122.71 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 6.7%

Value $475M Shares 2,645,126 Share Price $179.66 * Est. Cost/Share $145.22 Unrealized @ Report Date +11.2%

GOOGL ALPHABET INC 4.7%

Value $333M Shares 273,050 Share Price $1221.14 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.5%

GOOG ALPHABET INC 4.3%

Value $303M Shares 248,670 Share Price $1219.00 * Est. Cost/Share $45.98 Unrealized @ Report Date +27.7%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value $287M Shares 3,079,137 Share Price $93.11 Est. Cost/Share $71.77 Unrealized @ Report Date +30.1%

QRVO QORVO INC 2.9%

Value $208M Shares 2,799,910 Share Price $74.14 Est. Cost/Share $77.14 Unrealized @ Report Date -5.8%

— GRACE W R & CO DEL NEW 2.6%

Value $186M Shares 2,790,996 Share Price $66.76 Est. Cost/Share $72.54 Unrealized @ Report Date —

WIX WIX COM LTD 2.1%

Value $150M Shares 1,280,999 Share Price $116.74 * Est. Cost/Share $137.26 Unrealized @ Report Date +1.3%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value $134M Shares 1,500,000 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.8%

Value $124M Shares 1,000,000 Share Price $124.37 Est. Cost/Share $112.67 Unrealized @ Report Date +12.5%

— RAYTHEON CO 1.4%

Value $98.09M Shares 500,000 Share Price $196.19 Est. Cost/Share $187.94 Unrealized @ Report Date —

— LINDE PLC 1.0%

Value $68.55M Shares 353,880 Share Price $193.72 Est. Cost/Share $193.72 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.9%

Value $63.5M Shares 259,613 Share Price $244.59 * Est. Cost/Share $229.54 Unrealized @ Report Date 0.0%

AXTA AXALTA COATING SYS LTD 0.6%

Value $40.5M Shares 1,343,135 Share Price $30.15 * Est. Cost/Share $30.14 Unrealized @ Report Date -2.1%

GOOGL ALPHABET INC 0.4%

Value $30.53M Shares 25,000 Share Price $1221.16 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.5%

SAP SAP SE 0.1%

Value $4.129M Shares 35,027 Share Price $117.88 Est. Cost/Share $117.88 Unrealized @ Report Date —

SONY SONY CORP 0.0%

Value $1.142M Shares 19,307 Share Price $59.15 Est. Cost/Share $52.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RAYTHEON CO	4,358,650	$855M	12.0%	$196.19	$187.94	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	5,138,356	$832M	11.7%	$161.98 *	$117.21	+24.4%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	3,835,544	$641M	9.0%	$167.23	$157.28	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	4,846,132	$603M	8.5%	$124.37	$112.67	+12.5%	CL A	571903202
OPTU	ALTICE USA INC	21,000,000	$602M	8.5%	$28.68 *	$20.40	+33.5%	CL A	02156K103
NXPI	NXP SEMICONDUCTORS N V	5,055,285	$552M	7.8%	$109.12 *	$86.97	+5.6%	COM	N6596X109
—	UNITED TECHNOLOGIES CORP	3,762,038	$514M	7.2%	$136.52	$122.71	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	2,645,126	$475M	6.7%	$179.66 *	$145.22	+11.2%	COM	655844108
GOOGL	ALPHABET INC	273,050	$333M	4.7%	$1221.14 *	$57.37	+2.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	248,670	$303M	4.3%	$1219.00 *	$45.98	+27.7%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	3,079,137	$287M	4.0%	$93.11	$71.77	+30.1%	COM	43300A203
QRVO	QORVO INC	2,799,910	$208M	2.9%	$74.14	$77.14	-5.8%	COM	74736K101
—	GRACE W R & CO DEL NEW	2,790,996	$186M	2.6%	$66.76	$72.54	—	COM	38388F108
WIX	WIX COM LTD	1,280,999	$150M	2.1%	$116.74 *	$137.26	+1.3%	SHS	M98068105
LYB	LYONDELLBASELL INDUSTRIES N	1,500,000	$134M	1.9%	$89.47	—	—	Call	N53745100
MAR	MARRIOTT INTL INC NEW	1,000,000	$124M	1.8%	$124.37	$112.67	+12.5%	Call	571903202
—	RAYTHEON CO	500,000	$98.09M	1.4%	$196.19	$187.94	—	Call	755111507
—	LINDE PLC	353,880	$68.55M	1.0%	$193.72	$193.72	—	SHS	G5494J103
DPZ	DOMINOS PIZZA INC	259,613	$63.5M	0.9%	$244.59 *	$229.54	0.0%	COM	25754A201
AXTA	AXALTA COATING SYS LTD	1,343,135	$40.5M	0.6%	$30.15 *	$30.14	-2.1%	COM	G0750C108
GOOGL	ALPHABET INC	25,000	$30.53M	0.4%	$1221.16 *	$57.37	+2.5%	Call	02079K305
SAP	SAP SE	35,027	$4.129M	0.1%	$117.88	$117.88	—	SPON ADR	803054204
SONY	SONY CORP	19,307	$1.142M	0.0%	$59.15	$52.58	—	SPONSORED ADR	835699307