Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $9.923B (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HLDG LTD 10.4%

Value $1.029B Shares 3,500,000 Share Price $293.98 Est. Cost/Share $175.86 Unrealized @ Report Date —

CSX CSX CORP 9.0%

Value $896M Shares 11,531,860 Share Price $77.67 * Est. Cost/Share $21.73 Unrealized @ Report Date +5.6%

BABA ALIBABA GROUP HLDG LTD 8.9%

Value $888M Shares 3,021,002 Share Price $293.98 Est. Cost/Share $175.86 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 8.1%

Value $801M Shares 13,928,962 Share Price $57.54 * Est. Cost/Share $54.50 Unrealized @ Report Date -1.5%

OPTU ALTICE USA INC 7.9%

Value $780M Shares 30,000,000 Share Price $26.00 Est. Cost/Share $22.48 Unrealized @ Report Date +15.5%

UNP UNION PAC CORP 6.6%

Value $658M Shares 3,343,715 Share Price $196.87 * Est. Cost/Share $120.31 Unrealized @ Report Date +37.0%

MSFT MICROSOFT CORP 6.3%

Value $629M Shares 2,988,276 Share Price $210.33 * Est. Cost/Share $166.73 Unrealized @ Report Date +20.4%

AMZN AMAZON COM INC 6.3%

Value $622M Shares 197,410 Share Price $3148.73 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.9%

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value $468M Shares 750,000 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 4.7%

Value $467M Shares 10,103,068 Share Price $46.26 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.8%

ADI ANALOG DEVICES INC 3.8%

Value $382M Shares 3,268,055 Share Price $116.74 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.7%

Value $365M Shares 248,670 Share Price $1469.60 * Est. Cost/Share $45.98 Unrealized @ Report Date +64.7%

YUM YUM BRANDS INC 3.5%

Value $351M Shares 3,841,945 Share Price $91.30 * Est. Cost/Share $81.62 Unrealized @ Report Date +2.1%

— PERSHING SQUARE TONTINE HLDG 2.6%

Value $257M Shares 11,325,000 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —

META FACEBOOK INC 1.9%

Value $187M Shares 714,306 Share Price $261.90 * Est. Cost/Share $194.43 Unrealized @ Report Date +31.7%

FISV FISERV INC 1.7%

Value $173M Shares 1,674,505 Share Price $103.05 * Est. Cost/Share $99.60 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value $153M Shares 1,041,199 Share Price $147.21 * Est. Cost/Share $128.81 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value $134M Shares 1,570,000 Share Price $85.32 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.6%

MAR MARRIOTT INTL INC NEW 1.3%

Value $124M Shares 1,341,037 Share Price $92.58 Est. Cost/Share $83.76 Unrealized @ Report Date +8.6%

SONY SONY CORP 1.2%

Value $115M Shares 1,500,000 Share Price $76.75 Est. Cost/Share $66.00 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 1.1%

Value $110M Shares 2,731,556 Share Price $40.29 Est. Cost/Share $72.54 Unrealized @ Report Date —

ARMK ARAMARK 1.0%

Value $96.48M Shares 3,647,800 Share Price $26.45 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%

MAR MARRIOTT INTL INC NEW 0.9%

Value $92.58M Shares 1,000,000 Share Price $92.58 Est. Cost/Share $83.76 Unrealized @ Report Date +8.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $67.03M Shares 1,165,000 Share Price $57.54 * Est. Cost/Share $54.50 Unrealized @ Report Date -1.5%

SONY SONY CORP 0.5%

Value $51.68M Shares 673,383 Share Price $76.75 Est. Cost/Share $66.00 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $17.59M Shares 12,000 Share Price $1465.58 * Est. Cost/Share $57.37 Unrealized @ Report Date +31.8%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $9.022M Shares 1,258,333 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,500,000	$1.029B	10.4%	$293.98	$175.86	—	Call	01609W102
CSX	CSX CORP	11,531,860	$896M	9.0%	$77.67 *	$21.73	+5.6%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	3,021,002	$888M	8.9%	$293.98	$175.86	—	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	13,928,962	$801M	8.1%	$57.54 *	$54.50	-1.5%	COM	75513E101
OPTU	ALTICE USA INC	30,000,000	$780M	7.9%	$26.00	$22.48	+15.5%	CL A	02156K103
UNP	UNION PAC CORP	3,343,715	$658M	6.6%	$196.87 *	$120.31	+37.0%	COM	907818108
MSFT	MICROSOFT CORP	2,988,276	$629M	6.3%	$210.33 *	$166.73	+20.4%	COM	594918104
AMZN	AMAZON COM INC	197,410	$622M	6.3%	$3148.73 *	$96.79	+62.9%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$468M	4.7%	$624.34	—	—	Call	16119P108
CMCSA	COMCAST CORP NEW	10,103,068	$467M	4.7%	$46.26 *	$32.76	+14.8%	CL A	20030N101
ADI	ANALOG DEVICES INC	3,268,055	$382M	3.8%	$116.74 *	$106.45	0.0%	COM	032654105
GOOG	ALPHABET INC	248,670	$365M	3.7%	$1469.60 *	$45.98	+64.7%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	3,841,945	$351M	3.5%	$91.30 *	$81.62	+2.1%	COM	988498101
—	PERSHING SQUARE TONTINE HLDG	11,325,000	$257M	2.6%	$22.69	$22.69	—	COM CL A	71531R109
META	FACEBOOK INC	714,306	$187M	1.9%	$261.90 *	$194.43	+31.7%	CL A	30303M102
FISV	FISERV INC	1,674,505	$173M	1.7%	$103.05 *	$99.60	0.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,041,199	$153M	1.5%	$147.21 *	$128.81	0.0%	COM	31620M106
HLT	HILTON WORLDWIDE HLDGS INC	1,570,000	$134M	1.3%	$85.32 *	$73.30	+12.6%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	1,341,037	$124M	1.3%	$92.58	$83.76	+8.6%	CL A	571903202
SONY	SONY CORP	1,500,000	$115M	1.2%	$76.75	$66.00	—	Call	835699307
—	GRACE W R & CO DEL NEW	2,731,556	$110M	1.1%	$40.29	$72.54	—	COM	38388F108
ARMK	ARAMARK	3,647,800	$96.48M	1.0%	$26.45 *	$16.67	0.0%	COM	03852U106
MAR	MARRIOTT INTL INC NEW	1,000,000	$92.58M	0.9%	$92.58	$83.76	+8.6%	Call	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	1,165,000	$67.03M	0.7%	$57.54 *	$54.50	-1.5%	Call	75513E101
SONY	SONY CORP	673,383	$51.68M	0.5%	$76.75	$66.00	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	12,000	$17.59M	0.2%	$1465.58 *	$57.37	+31.8%	CAP STK CL A	02079K305
—	PERSHING SQUARE TONTINE HLDG	1,258,333	$9.022M	0.1%	$7.17	$7.17	—	*W EXP 07/24/202	71531R117