Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $5,454,930 (100.0% shares, 0.0% debt)

Holdings (19)

CSX CSX CORP 15.4%

Value ($000) $840,568 Shares 14,669,607 Est. Cost $21.67 Unrealized -0.5%

UNP UNION PAC CORP 13.0%

Value ($000) $707,219 Shares 5,014,312 Est. Cost $120.31 Unrealized +20.5%

AMZN AMAZON COM INC 10.9%

Value ($000) $594,665 Shares 305,000 Est. Cost $96.79 Unrealized 0.0%

OPTU ALTICE USA INC 10.6%

Value ($000) $579,540 Shares 26,000,000 Est. Cost $21.79 Unrealized +19.8%

NOC NORTHROP GRUMMAN CORP 8.4%

Value ($000) $460,610 Shares 1,522,425 Est. Cost $315.50 Unrealized 0.0%

MSFT MICROSOFT CORP 7.6%

Value ($000) $412,167 Shares 2,613,450 Est. Cost $156.34 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $400,683 Shares 2,060,277 Est. Cost $157.28 Unrealized —

GOOG ALPHABET INC 5.3%

Value ($000) $289,156 Shares 248,670 Est. Cost $45.98 Unrealized +46.5%

LHX L3HARRIS TECHNOLOGIES INC 4.3%

Value ($000) $232,797 Shares 1,292,456 Est. Cost $182.00 Unrealized 0.0%

META FACEBOOK INC 4.3%

Value ($000) $232,570 Shares 1,394,306 Est. Cost $194.43 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 3.8%

Value ($000) $208,365 Shares 5,205,211 Est. Cost $56.59 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 2.9%

Value ($000) $160,421 Shares 1,098,776 Est. Cost $145.22 Unrealized +12.7%

— GRACE W R & CO DEL NEW 1.8%

Value ($000) $97,243 Shares 2,731,556 Est. Cost $72.54 Unrealized —

MAR MARRIOTT INTL INC NEW 1.4%

Value ($000) $74,810 Shares 1,000,000 Est. Cost $112.67 Unrealized +6.2%

— RAYTHEON CO 1.2%

Value ($000) $65,575 Shares 500,000 Est. Cost $189.31 Unrealized —

SONY SONY CORP 0.9%

Value ($000) $48,163 Shares 813,843 Est. Cost $59.18 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $24,815 Shares 500,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $13,943 Shares 12,000 Est. Cost $57.37 Unrealized +17.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $11,620 Shares 10,000 Est. Cost $57.37 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	14,669,607	$840,568	15.4%	$21.67	-0.5%	COM	126408103
UNP	UNION PAC CORP	5,014,312	$707,219	13.0%	$120.31	+20.5%	COM	907818108
AMZN	AMAZON COM INC	305,000	$594,665	10.9%	$96.79	0.0%	COM	023135106
OPTU	ALTICE USA INC	26,000,000	$579,540	10.6%	$21.79	+19.8%	CL A	02156K103
NOC	NORTHROP GRUMMAN CORP	1,522,425	$460,610	8.4%	$315.50	0.0%	COM	666807102
MSFT	MICROSOFT CORP	2,613,450	$412,167	7.6%	$156.34	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,060,277	$400,683	7.3%	$157.28	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	248,670	$289,156	5.3%	$45.98	+46.5%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	1,292,456	$232,797	4.3%	$182.00	0.0%	COM	502431109
META	FACEBOOK INC	1,394,306	$232,570	4.3%	$194.43	0.0%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	5,205,211	$208,365	3.8%	$56.59	0.0%	COM	76131D103
NSC	NORFOLK SOUTHERN CORP	1,098,776	$160,421	2.9%	$145.22	+12.7%	COM	655844108
—	GRACE W R & CO DEL NEW	2,731,556	$97,243	1.8%	$72.54	—	COM	38388F108
MAR	MARRIOTT INTL INC NEW	1,000,000	$74,810	1.4%	$112.67	+6.2%	Call	571903202
—	RAYTHEON CO	500,000	$65,575	1.2%	$189.31	—	Call	755111507
SONY	SONY CORP	813,843	$48,163	0.9%	$59.18	—	SPONSORED ADR	835699307
LYB	LYONDELLBASELL INDUSTRIES N	500,000	$24,815	0.5%	—	—	Call	N53745100
GOOGL	ALPHABET INC	12,000	$13,943	0.3%	$57.37	+17.2%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	10,000	$11,620	0.2%	$57.37	+17.2%	Call	02079K305