Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $7.813B (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 14.7%

Value $1.145B Shares 5,306,800 Share Price $215.70 Est. Cost/Share $175.86 Unrealized @ Report Date —

CSX CSX CORP 9.8%

Value $763M Shares 10,947,779 Share Price $69.74 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.3%

RTX RAYTHEON TECHNOLOGIES CORP 9.7%

Value $761M Shares 12,356,480 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value $652M Shares 3,021,002 Share Price $215.70 Est. Cost/Share $175.86 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.0%

Value $628M Shares 227,780 Share Price $2758.82 * Est. Cost/Share $96.79 Unrealized @ Report Date +24.8%

UNP UNION PAC CORP 7.2%

Value $565M Shares 3,343,715 Share Price $169.07 * Est. Cost/Share $120.31 Unrealized @ Report Date +17.6%

OPTU ALTICE USA INC 7.2%

Value $564M Shares 25,000,000 Share Price $22.54 * Est. Cost/Share $21.79 Unrealized @ Report Date +12.6%

MSFT MICROSOFT CORP 6.0%

Value $466M Shares 2,289,276 Share Price $203.51 * Est. Cost/Share $156.34 Unrealized @ Report Date +10.7%

CMCSA COMCAST CORP NEW 5.0%

Value $394M Shares 10,103,068 Share Price $38.98 * Est. Cost/Share $32.76 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.5%

Value $352M Shares 248,670 Share Price $1413.61 * Est. Cost/Share $45.98 Unrealized @ Report Date +45.7%

META FACEBOOK INC 4.1%

Value $317M Shares 1,394,306 Share Price $227.07 * Est. Cost/Share $194.43 Unrealized @ Report Date +6.6%

NOC NORTHROP GRUMMAN CORP 3.7%

Value $291M Shares 947,695 Share Price $307.44 * Est. Cost/Share $315.50 Unrealized @ Report Date -5.4%

SONY SONY CORP 2.3%

Value $179M Shares 2,584,383 Share Price $69.13 Est. Cost/Share $66.00 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 1.8%

Value $139M Shares 2,731,556 Share Price $50.81 Est. Cost/Share $72.54 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $115M Shares 1,570,000 Share Price $73.45 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 1.5%

Value $115M Shares 1,341,037 Share Price $85.73 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%

SONY SONY CORP 1.3%

Value $104M Shares 1,500,000 Share Price $69.13 Est. Cost/Share $66.00 Unrealized @ Report Date —

YUM YUM BRANDS INC 1.1%

Value $89.67M Shares 1,031,718 Share Price $86.91 * Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 1.1%

Value $85.73M Shares 1,000,000 Share Price $85.73 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $71.79M Shares 1,165,000 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.2%

Value $17.02M Shares 12,000 Share Price $1418.08 * Est. Cost/Share $57.37 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,306,800	$1.145B	14.7%	$215.70	$175.86	—	Call	01609W102
CSX	CSX CORP	10,947,779	$763M	9.8%	$69.74 *	$21.67	-5.3%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	12,356,480	$761M	9.7%	$61.62 *	$54.61	0.0%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	3,021,002	$652M	8.3%	$215.70	$175.86	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	227,780	$628M	8.0%	$2758.82 *	$96.79	+24.8%	COM	023135106
UNP	UNION PAC CORP	3,343,715	$565M	7.2%	$169.07 *	$120.31	+17.6%	COM	907818108
OPTU	ALTICE USA INC	25,000,000	$564M	7.2%	$22.54 *	$21.79	+12.6%	CL A	02156K103
MSFT	MICROSOFT CORP	2,289,276	$466M	6.0%	$203.51 *	$156.34	+10.7%	COM	594918104
CMCSA	COMCAST CORP NEW	10,103,068	$394M	5.0%	$38.98 *	$32.76	0.0%	CL A	20030N101
GOOG	ALPHABET INC	248,670	$352M	4.5%	$1413.61 *	$45.98	+45.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,394,306	$317M	4.1%	$227.07 *	$194.43	+6.6%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	947,695	$291M	3.7%	$307.44 *	$315.50	-5.4%	COM	666807102
SONY	SONY CORP	2,584,383	$179M	2.3%	$69.13	$66.00	—	SPONSORED ADR	835699307
—	GRACE W R & CO DEL NEW	2,731,556	$139M	1.8%	$50.81	$72.54	—	COM	38388F108
HLT	HILTON WORLDWIDE HLDGS INC	1,570,000	$115M	1.5%	$73.45	$73.30	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,341,037	$115M	1.5%	$85.73 *	$83.76	0.0%	CL A	571903202
SONY	SONY CORP	1,500,000	$104M	1.3%	$69.13	$66.00	—	Call	835699307
YUM	YUM BRANDS INC	1,031,718	$89.67M	1.1%	$86.91 *	$76.84	0.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	1,000,000	$85.73M	1.1%	$85.73 *	$83.76	0.0%	Call	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	1,165,000	$71.79M	0.9%	$61.62 *	$54.61	0.0%	Call	75513E101
GOOGL	ALPHABET INC	12,000	$17.02M	0.2%	$1418.08 *	$57.37	+16.6%	CAP STK CL A	02079K305