Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $9,923,486 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $1,028,930 Shares 3,500,000 Est. Cost $175.86 Unrealized —

CSX CSX CORP 9.0%

Value ($000) $895,680 Shares 11,531,860 Est. Cost $21.73 Unrealized +5.6%

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $888,114 Shares 3,021,002 Est. Cost $175.86 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 8.1%

Value ($000) $801,472 Shares 13,928,962 Est. Cost $54.50 Unrealized -1.5%

OPTU ALTICE USA INC 7.9%

Value ($000) $780,000 Shares 30,000,000 Est. Cost $22.48 Unrealized +15.5%

UNP UNION PAC CORP 6.6%

Value ($000) $658,277 Shares 3,343,715 Est. Cost $120.31 Unrealized +37.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $628,524 Shares 2,988,276 Est. Cost $166.73 Unrealized +20.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $621,591 Shares 197,410 Est. Cost $96.79 Unrealized +62.9%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $468,255 Shares 750,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $467,368 Shares 10,103,068 Est. Cost $32.76 Unrealized +14.8%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $381,513 Shares 3,268,055 Est. Cost $106.45 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value ($000) $365,445 Shares 248,670 Est. Cost $45.98 Unrealized +64.7%

YUM YUM BRANDS INC 3.5%

Value ($000) $350,770 Shares 3,841,945 Est. Cost $81.62 Unrealized +2.1%

— PERSHING SQUARE TONTINE HLDG 2.6%

Value ($000) $256,964 Shares 11,325,000 Est. Cost $22.69 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $187,077 Shares 714,306 Est. Cost $194.43 Unrealized +31.7%

FISV FISERV INC 1.7%

Value ($000) $172,558 Shares 1,674,505 Est. Cost $99.60 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $153,275 Shares 1,041,199 Est. Cost $128.81 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $133,952 Shares 1,570,000 Est. Cost $73.30 Unrealized +12.6%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $124,153 Shares 1,341,037 Est. Cost $83.76 Unrealized +8.6%

SONY SONY CORP 1.2%

Value ($000) $115,125 Shares 1,500,000 Est. Cost $66.00 Unrealized —

— GRACE W R & CO DEL NEW 1.1%

Value ($000) $110,054 Shares 2,731,556 Est. Cost $72.54 Unrealized —

ARMK ARAMARK 1.0%

Value ($000) $96,484 Shares 3,647,800 Est. Cost $16.67 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $92,580 Shares 1,000,000 Est. Cost $83.76 Unrealized +8.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $67,034 Shares 1,165,000 Est. Cost $54.50 Unrealized -1.5%

SONY SONY CORP 0.5%

Value ($000) $51,682 Shares 673,383 Est. Cost $66.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $17,587 Shares 12,000 Est. Cost $57.37 Unrealized +31.8%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $9,022 Shares 1,258,333 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,500,000	$1,028,930	10.4%	$175.86	—	Call	01609W102
CSX	CSX CORP	11,531,860	$895,680	9.0%	$21.73	+5.6%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	3,021,002	$888,114	8.9%	$175.86	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	13,928,962	$801,472	8.1%	$54.50	-1.5%	COM	75513E101
OPTU	ALTICE USA INC	30,000,000	$780,000	7.9%	$22.48	+15.5%	CL A	02156K103
UNP	UNION PAC CORP	3,343,715	$658,277	6.6%	$120.31	+37.0%	COM	907818108
MSFT	MICROSOFT CORP	2,988,276	$628,524	6.3%	$166.73	+20.4%	COM	594918104
AMZN	AMAZON COM INC	197,410	$621,591	6.3%	$96.79	+62.9%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$468,255	4.7%	—	—	Call	16119P108
CMCSA	COMCAST CORP NEW	10,103,068	$467,368	4.7%	$32.76	+14.8%	CL A	20030N101
ADI	ANALOG DEVICES INC	3,268,055	$381,513	3.8%	$106.45	0.0%	COM	032654105
GOOG	ALPHABET INC	248,670	$365,445	3.7%	$45.98	+64.7%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	3,841,945	$350,770	3.5%	$81.62	+2.1%	COM	988498101
—	PERSHING SQUARE TONTINE HLDG	11,325,000	$256,964	2.6%	$22.69	—	COM CL A	71531R109
META	FACEBOOK INC	714,306	$187,077	1.9%	$194.43	+31.7%	CL A	30303M102
FISV	FISERV INC	1,674,505	$172,558	1.7%	$99.60	0.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,041,199	$153,275	1.5%	$128.81	0.0%	COM	31620M106
HLT	HILTON WORLDWIDE HLDGS INC	1,570,000	$133,952	1.3%	$73.30	+12.6%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,341,037	$124,153	1.3%	$83.76	+8.6%	CL A	571903202
SONY	SONY CORP	1,500,000	$115,125	1.2%	$66.00	—	Call	835699307
—	GRACE W R & CO DEL NEW	2,731,556	$110,054	1.1%	$72.54	—	COM	38388F108
ARMK	ARAMARK	3,647,800	$96,484	1.0%	$16.67	0.0%	COM	03852U106
MAR	MARRIOTT INTL INC NEW	1,000,000	$92,580	0.9%	$83.76	+8.6%	Call	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	1,165,000	$67,034	0.7%	$54.50	-1.5%	Call	75513E101
SONY	SONY CORP	673,383	$51,682	0.5%	$66.00	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	12,000	$17,587	0.2%	$57.37	+31.8%	CAP STK CL A	02079K305
—	PERSHING SQUARE TONTINE HLDG	1,258,333	$9,022	0.1%	$7.17	—	*W EXP 07/24/202	71531R117