Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $7,624,345 (100.0% shares, 0.0% debt)

Holdings (18)

UNP UNION PACIFIC CORP 13.5%

Value ($000) $1,028,268 Shares 5,687,637 Est. Cost $120.31 Unrealized +24.1%

— RAYTHEON CO 13.1%

Value ($000) $1,001,129 Shares 4,555,972 Est. Cost $189.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 10.6%

Value ($000) $811,355 Shares 3,825,344 Est. Cost $157.28 Unrealized —

OPTU ALTICE USA INC 9.3%

Value ($000) $710,840 Shares 26,000,000 Est. Cost $21.79 Unrealized +26.8%

MAR MARRIOTT INTL INC NEW 9.0%

Value ($000) $685,689 Shares 4,528,089 Est. Cost $112.67 Unrealized +14.0%

NXPI NXP SEMICONDUCTORS N V 8.4%

Value ($000) $643,336 Shares 5,055,285 Est. Cost $86.97 Unrealized +20.4%

NSC NORFOLK SOUTHERN CORP 6.7%

Value ($000) $513,498 Shares 2,645,126 Est. Cost $145.22 Unrealized +14.0%

CSX CSX CORP 6.5%

Value ($000) $497,324 Shares 6,872,909 Est. Cost $21.78 Unrealized 0.0%

GOOG ALPHABET INC 4.4%

Value ($000) $332,477 Shares 248,670 Est. Cost $45.98 Unrealized +39.3%

GOOGL ALPHABET INC 3.4%

Value ($000) $258,607 Shares 193,078 Est. Cost $57.37 Unrealized +11.6%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $247,819 Shares 2,234,413 Est. Cost $71.77 Unrealized +37.8%

— UNITED TECHNOLOGIES CORP 2.9%

Value ($000) $223,394 Shares 1,491,678 Est. Cost $122.71 Unrealized —

— GRACE W R & CO DEL NEW 2.6%

Value ($000) $194,951 Shares 2,790,996 Est. Cost $72.54 Unrealized —

MAR MARRIOTT INTL INC NEW 2.0%

Value ($000) $151,430 Shares 1,000,000 Est. Cost $112.67 Unrealized +14.0%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value ($000) $141,720 Shares 1,500,000 Est. Cost — Unrealized —

— RAYTHEON CO 1.4%

Value ($000) $109,870 Shares 500,000 Est. Cost $189.31 Unrealized —

AXTA AXALTA COATING SYS LTD 0.8%

Value ($000) $59,244 Shares 1,948,819 Est. Cost $29.94 Unrealized -1.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $13,394 Shares 10,000 Est. Cost $57.37 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	5,687,637	$1,028,268	13.5%	$120.31	+24.1%	COM	907818108
—	RAYTHEON CO	4,555,972	$1,001,129	13.1%	$189.31	—	COM NEW	755111507
BABA	ALIBABA GROUP HLDG LTD	3,825,344	$811,355	10.6%	$157.28	—	SPONSORED ADS	01609W102
OPTU	ALTICE USA INC	26,000,000	$710,840	9.3%	$21.79	+26.8%	CL A	02156K103
MAR	MARRIOTT INTL INC NEW	4,528,089	$685,689	9.0%	$112.67	+14.0%	CL A	571903202
NXPI	NXP SEMICONDUCTORS N V	5,055,285	$643,336	8.4%	$86.97	+20.4%	COM	N6596X109
NSC	NORFOLK SOUTHERN CORP	2,645,126	$513,498	6.7%	$145.22	+14.0%	COM	655844108
CSX	CSX CORP	6,872,909	$497,324	6.5%	$21.78	0.0%	COM	126408103
GOOG	ALPHABET INC	248,670	$332,477	4.4%	$45.98	+39.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	193,078	$258,607	3.4%	$57.37	+11.6%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	2,234,413	$247,819	3.3%	$71.77	+37.8%	COM	43300A203
—	UNITED TECHNOLOGIES CORP	1,491,678	$223,394	2.9%	$122.71	—	COM	913017109
—	GRACE W R & CO DEL NEW	2,790,996	$194,951	2.6%	$72.54	—	COM	38388F108
MAR	MARRIOTT INTL INC NEW	1,000,000	$151,430	2.0%	$112.67	+14.0%	Call	571903202
LYB	LYONDELLBASELL INDUSTRIES N	1,500,000	$141,720	1.9%	—	—	Call	N53745100
—	RAYTHEON CO	500,000	$109,870	1.4%	$189.31	—	Call	755111507
AXTA	AXALTA COATING SYS LTD	1,948,819	$59,244	0.8%	$29.94	-1.5%	COM	G0750C108
GOOGL	ALPHABET INC	10,000	$13,394	0.2%	$57.37	+11.6%	Call	02079K305