Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $7,813,260 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GROUP HLDG LTD 14.7%

Value ($000) $1,144,677 Shares 5,306,800 Est. Cost $175.86 Unrealized —

CSX CSX CORP 9.8%

Value ($000) $763,498 Shares 10,947,779 Est. Cost $21.67 Unrealized -5.3%

RTX RAYTHEON TECHNOLOGIES CORP 9.7%

Value ($000) $761,406 Shares 12,356,480 Est. Cost $54.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $651,630 Shares 3,021,002 Est. Cost $175.86 Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $628,404 Shares 227,780 Est. Cost $96.79 Unrealized +24.8%

UNP UNION PAC CORP 7.2%

Value ($000) $565,322 Shares 3,343,715 Est. Cost $120.31 Unrealized +17.6%

OPTU ALTICE USA INC 7.2%

Value ($000) $563,500 Shares 25,000,000 Est. Cost $21.79 Unrealized +12.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $465,891 Shares 2,289,276 Est. Cost $156.34 Unrealized +10.7%

CMCSA COMCAST CORP NEW 5.0%

Value ($000) $393,818 Shares 10,103,068 Est. Cost $32.76 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $351,522 Shares 248,670 Est. Cost $45.98 Unrealized +45.7%

META FACEBOOK INC 4.1%

Value ($000) $316,605 Shares 1,394,306 Est. Cost $194.43 Unrealized +6.6%

NOC NORTHROP GRUMMAN CORP 3.7%

Value ($000) $291,359 Shares 947,695 Est. Cost $315.50 Unrealized -5.4%

SONY SONY CORP 2.3%

Value ($000) $178,658 Shares 2,584,383 Est. Cost $66.00 Unrealized —

— GRACE W R & CO DEL NEW 1.8%

Value ($000) $138,790 Shares 2,731,556 Est. Cost $72.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $115,317 Shares 1,570,000 Est. Cost $73.30 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $114,967 Shares 1,341,037 Est. Cost $83.76 Unrealized 0.0%

SONY SONY CORP 1.3%

Value ($000) $103,695 Shares 1,500,000 Est. Cost $66.00 Unrealized —

YUM YUM BRANDS INC 1.1%

Value ($000) $89,667 Shares 1,031,718 Est. Cost $76.84 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $85,730 Shares 1,000,000 Est. Cost $83.76 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value ($000) $71,787 Shares 1,165,000 Est. Cost $54.61 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $17,017 Shares 12,000 Est. Cost $57.37 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	5,306,800	$1,144,677	14.7%	$175.86	—	Call	01609W102
CSX	CSX CORP	10,947,779	$763,498	9.8%	$21.67	-5.3%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	12,356,480	$761,406	9.7%	$54.61	0.0%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	3,021,002	$651,630	8.3%	$175.86	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	227,780	$628,404	8.0%	$96.79	+24.8%	COM	023135106
UNP	UNION PAC CORP	3,343,715	$565,322	7.2%	$120.31	+17.6%	COM	907818108
OPTU	ALTICE USA INC	25,000,000	$563,500	7.2%	$21.79	+12.6%	CL A	02156K103
MSFT	MICROSOFT CORP	2,289,276	$465,891	6.0%	$156.34	+10.7%	COM	594918104
CMCSA	COMCAST CORP NEW	10,103,068	$393,818	5.0%	$32.76	0.0%	CL A	20030N101
GOOG	ALPHABET INC	248,670	$351,522	4.5%	$45.98	+45.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,394,306	$316,605	4.1%	$194.43	+6.6%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	947,695	$291,359	3.7%	$315.50	-5.4%	COM	666807102
SONY	SONY CORP	2,584,383	$178,658	2.3%	$66.00	—	SPONSORED ADR	835699307
—	GRACE W R & CO DEL NEW	2,731,556	$138,790	1.8%	$72.54	—	COM	38388F108
HLT	HILTON WORLDWIDE HLDGS INC	1,570,000	$115,317	1.5%	$73.30	0.0%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,341,037	$114,967	1.5%	$83.76	0.0%	CL A	571903202
SONY	SONY CORP	1,500,000	$103,695	1.3%	$66.00	—	Call	835699307
YUM	YUM BRANDS INC	1,031,718	$89,667	1.1%	$76.84	0.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	1,000,000	$85,730	1.1%	$83.76	0.0%	Call	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	1,165,000	$71,787	0.9%	$54.61	0.0%	Call	75513E101
GOOGL	ALPHABET INC	12,000	$17,017	0.2%	$57.37	+16.6%	CAP STK CL A	02079K305