Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $7.624B (100.0% shares, 0.0% debt)

Holdings (18)

UNP UNION PACIFIC CORP 13.5%

Value $1.028B Shares 5,687,637 Share Price $180.79 * Est. Cost/Share $120.31 Unrealized @ Report Date +24.1%

— RAYTHEON CO 13.1%

Value $1.001B Shares 4,555,972 Share Price $219.74 Est. Cost/Share $189.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 10.6%

Value $811M Shares 3,825,344 Share Price $212.10 Est. Cost/Share $157.28 Unrealized @ Report Date —

OPTU ALTICE USA INC 9.3%

Value $711M Shares 26,000,000 Share Price $27.34 Est. Cost/Share $21.79 Unrealized @ Report Date +26.8%

MAR MARRIOTT INTL INC NEW 9.0%

Value $686M Shares 4,528,089 Share Price $151.43 * Est. Cost/Share $112.67 Unrealized @ Report Date +14.0%

NXPI NXP SEMICONDUCTORS N V 8.4%

Value $643M Shares 5,055,285 Share Price $127.26 * Est. Cost/Share $86.97 Unrealized @ Report Date +20.4%

NSC NORFOLK SOUTHERN CORP 6.7%

Value $513M Shares 2,645,126 Share Price $194.13 * Est. Cost/Share $145.22 Unrealized @ Report Date +14.0%

CSX CSX CORP 6.5%

Value $497M Shares 6,872,909 Share Price $72.36 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.4%

Value $332M Shares 248,670 Share Price $1337.02 * Est. Cost/Share $45.98 Unrealized @ Report Date +39.3%

GOOGL ALPHABET INC 3.4%

Value $259M Shares 193,078 Share Price $1339.39 * Est. Cost/Share $57.37 Unrealized @ Report Date +11.6%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value $248M Shares 2,234,413 Share Price $110.91 * Est. Cost/Share $71.77 Unrealized @ Report Date +37.8%

— UNITED TECHNOLOGIES CORP 2.9%

Value $223M Shares 1,491,678 Share Price $149.76 Est. Cost/Share $122.71 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 2.6%

Value $195M Shares 2,790,996 Share Price $69.85 Est. Cost/Share $72.54 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 2.0%

Value $151M Shares 1,000,000 Share Price $151.43 * Est. Cost/Share $112.67 Unrealized @ Report Date +14.0%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value $142M Shares 1,500,000 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —

— RAYTHEON CO 1.4%

Value $110M Shares 500,000 Share Price $219.74 Est. Cost/Share $189.31 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 0.8%

Value $59.24M Shares 1,948,819 Share Price $30.40 * Est. Cost/Share $29.94 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 0.2%

Value $13.39M Shares 10,000 Share Price $1339.40 * Est. Cost/Share $57.37 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	5,687,637	$1.028B	13.5%	$180.79 *	$120.31	+24.1%	COM	907818108
—	RAYTHEON CO	4,555,972	$1.001B	13.1%	$219.74	$189.31	—	COM NEW	755111507
BABA	ALIBABA GROUP HLDG LTD	3,825,344	$811M	10.6%	$212.10	$157.28	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	26,000,000	$711M	9.3%	$27.34	$21.79	+26.8%	CL A	02156K103
MAR	MARRIOTT INTL INC NEW	4,528,089	$686M	9.0%	$151.43 *	$112.67	+14.0%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	5,055,285	$643M	8.4%	$127.26 *	$86.97	+20.4%	COM	N6596X109
NSC	NORFOLK SOUTHERN CORP	2,645,126	$513M	6.7%	$194.13 *	$145.22	+14.0%	COM	655844108
CSX	CSX CORP	6,872,909	$497M	6.5%	$72.36 *	$21.78	0.0%	COM	126408103
GOOG	ALPHABET INC	248,670	$332M	4.4%	$1337.02 *	$45.98	+39.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	193,078	$259M	3.4%	$1339.39 *	$57.37	+11.6%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	2,234,413	$248M	3.3%	$110.91 *	$71.77	+37.8%	COM	43300A203
—	UNITED TECHNOLOGIES CORP	1,491,678	$223M	2.9%	$149.76	$122.71	—	COM	913017109
—	GRACE W R & CO DEL NEW	2,790,996	$195M	2.6%	$69.85	$72.54	—	COM	38388F108
MAR	MARRIOTT INTL INC NEW	1,000,000	$151M	2.0%	$151.43 *	$112.67	+14.0%	Call	571903202
LYB	LYONDELLBASELL INDUSTRIES N	1,500,000	$142M	1.9%	$94.48	—	—	Call	N53745100
—	RAYTHEON CO	500,000	$110M	1.4%	$219.74	$189.31	—	Call	755111507
AXTA	AXALTA COATING SYS LTD	1,948,819	$59.24M	0.8%	$30.40 *	$29.94	-1.5%	COM	G0750C108
GOOGL	ALPHABET INC	10,000	$13.39M	0.2%	$1339.40 *	$57.37	+11.6%	Call	02079K305