Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $5.455B (100.0% shares, 0.0% debt)

Holdings (19)

CSX CSX CORP 15.4%

Value $841M Shares 14,669,607 Share Price $57.30 * Est. Cost/Share $21.67 Unrealized @ Report Date -0.5%

UNP UNION PAC CORP 13.0%

Value $707M Shares 5,014,312 Share Price $141.04 * Est. Cost/Share $120.31 Unrealized @ Report Date +20.5%

AMZN AMAZON COM INC 10.9%

Value $595M Shares 305,000 Share Price $1949.72 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 10.6%

Value $580M Shares 26,000,000 Share Price $22.29 * Est. Cost/Share $21.79 Unrealized @ Report Date +19.8%

NOC NORTHROP GRUMMAN CORP 8.4%

Value $461M Shares 1,522,425 Share Price $302.55 * Est. Cost/Share $315.50 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 7.6%

Value $412M Shares 2,613,450 Share Price $157.71 Est. Cost/Share $156.34 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value $401M Shares 2,060,277 Share Price $194.48 Est. Cost/Share $157.28 Unrealized @ Report Date —

GOOG ALPHABET INC 5.3%

Value $289M Shares 248,670 Share Price $1162.81 * Est. Cost/Share $45.98 Unrealized @ Report Date +46.5%

LHX L3HARRIS TECHNOLOGIES INC 4.3%

Value $233M Shares 1,292,456 Share Price $180.12 Est. Cost/Share $182.00 Unrealized @ Report Date 0.0%

META FACEBOOK INC 4.3%

Value $233M Shares 1,394,306 Share Price $166.80 * Est. Cost/Share $194.43 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 3.8%

Value $208M Shares 5,205,211 Share Price $40.03 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 2.9%

Value $160M Shares 1,098,776 Share Price $146.00 * Est. Cost/Share $145.22 Unrealized @ Report Date +12.7%

— GRACE W R & CO DEL NEW 1.8%

Value $97.24M Shares 2,731,556 Share Price $35.60 Est. Cost/Share $72.54 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.4%

Value $74.81M Shares 1,000,000 Share Price $74.81 * Est. Cost/Share $112.67 Unrealized @ Report Date +6.2%

— RAYTHEON CO 1.2%

Value $65.58M Shares 500,000 Share Price $131.15 Est. Cost/Share $189.31 Unrealized @ Report Date —

SONY SONY CORP 0.9%

Value $48.16M Shares 813,843 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $24.82M Shares 500,000 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $13.94M Shares 12,000 Share Price $1161.92 * Est. Cost/Share $57.37 Unrealized @ Report Date +17.2%

GOOGL ALPHABET INC 0.2%

Value $11.62M Shares 10,000 Share Price $1162.00 * Est. Cost/Share $57.37 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSX	CSX CORP	14,669,607	$841M	15.4%	$57.30 *	$21.67	-0.5%	COM	126408103
UNP	UNION PAC CORP	5,014,312	$707M	13.0%	$141.04 *	$120.31	+20.5%	COM	907818108
AMZN	AMAZON COM INC	305,000	$595M	10.9%	$1949.72 *	$96.79	0.0%	COM	023135106
OPTU	ALTICE USA INC	26,000,000	$580M	10.6%	$22.29 *	$21.79	+19.8%	CL A	02156K103
NOC	NORTHROP GRUMMAN CORP	1,522,425	$461M	8.4%	$302.55 *	$315.50	0.0%	COM	666807102
MSFT	MICROSOFT CORP	2,613,450	$412M	7.6%	$157.71	$156.34	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,060,277	$401M	7.3%	$194.48	$157.28	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	248,670	$289M	5.3%	$1162.81 *	$45.98	+46.5%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	1,292,456	$233M	4.3%	$180.12	$182.00	0.0%	COM	502431109
META	FACEBOOK INC	1,394,306	$233M	4.3%	$166.80 *	$194.43	0.0%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	5,205,211	$208M	3.8%	$40.03 *	$56.59	0.0%	COM	76131D103
NSC	NORFOLK SOUTHERN CORP	1,098,776	$160M	2.9%	$146.00 *	$145.22	+12.7%	COM	655844108
—	GRACE W R & CO DEL NEW	2,731,556	$97.24M	1.8%	$35.60	$72.54	—	COM	38388F108
MAR	MARRIOTT INTL INC NEW	1,000,000	$74.81M	1.4%	$74.81 *	$112.67	+6.2%	Call	571903202
—	RAYTHEON CO	500,000	$65.58M	1.2%	$131.15	$189.31	—	Call	755111507
SONY	SONY CORP	813,843	$48.16M	0.9%	$59.18	$59.18	—	SPONSORED ADR	835699307
LYB	LYONDELLBASELL INDUSTRIES N	500,000	$24.82M	0.5%	$49.63	—	—	Call	N53745100
GOOGL	ALPHABET INC	12,000	$13.94M	0.3%	$1161.92 *	$57.37	+17.2%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	10,000	$11.62M	0.2%	$1162.00 *	$57.37	+17.2%	Call	02079K305