Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $13.18B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 13.0%

Value $1.707B Shares 7,675,670 Share Price $222.42 * Est. Cost/Share $190.74 Unrealized @ Report Date +8.0%

BABA ALIBABA GROUP HLDG LTD 11.5%

Value $1.513B Shares 6,500,000 Share Price $232.73 Est. Cost/Share $175.86 Unrealized @ Report Date —

OPTU ALTICE USA INC 8.9%

Value $1.174B Shares 31,000,000 Share Price $37.87 * Est. Cost/Share $22.77 Unrealized @ Report Date +37.6%

AMZN AMAZON COM INC 6.2%

Value $812M Shares 249,241 Share Price $3256.93 * Est. Cost/Share $109.85 Unrealized @ Report Date +45.3%

CSX CSX CORP 5.8%

Value $766M Shares 8,446,214 Share Price $90.75 * Est. Cost/Share $21.73 Unrealized @ Report Date +23.4%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value $703M Shares 3,021,002 Share Price $232.73 Est. Cost/Share $175.86 Unrealized @ Report Date —

UNP UNION PAC CORP 4.8%

Value $626M Shares 3,008,815 Share Price $208.22 * Est. Cost/Share $120.31 Unrealized @ Report Date +48.0%

MSFT MICROSOFT CORP 4.5%

Value $589M Shares 2,650,000 Share Price $222.42 * Est. Cost/Share $190.74 Unrealized @ Report Date +8.0%

CMCSA COMCAST CORP NEW 4.0%

Value $529M Shares 10,103,068 Share Price $52.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +27.2%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value $496M Shares 750,000 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.8%

Value $496M Shares 3,357,330 Share Price $147.73 * Est. Cost/Share $106.84 Unrealized @ Report Date +13.4%

YUM YUM BRANDS INC 3.6%

Value $473M Shares 4,359,274 Share Price $108.56 * Est. Cost/Share $82.94 Unrealized @ Report Date +11.8%

GOOG ALPHABET INC 3.3%

Value $436M Shares 248,670 Share Price $1751.88 * Est. Cost/Share $45.98 Unrealized @ Report Date +82.1%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $406M Shares 5,676,970 Share Price $71.51 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.2%

LOW LOWES COS INC 3.0%

Value $399M Shares 2,487,168 Share Price $160.51 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 2.2%

Value $290M Shares 2,052,124 Share Price $141.46 * Est. Cost/Share $128.16 Unrealized @ Report Date -0.5%

MAR MARRIOTT INTL INC NEW 1.8%

Value $243M Shares 1,840,000 Share Price $131.92 * Est. Cost/Share $90.92 Unrealized @ Report Date +21.2%

AMZN AMAZON COM INC 1.7%

Value $221M Shares 68,000 Share Price $3256.93 * Est. Cost/Share $109.85 Unrealized @ Report Date +45.3%

META FACEBOOK INC 1.5%

Value $195M Shares 714,306 Share Price $273.16 Est. Cost/Share $194.43 Unrealized @ Report Date +40.0%

FISV FISERV INC 1.2%

Value $165M Shares 1,445,885 Share Price $113.86 * Est. Cost/Share $99.60 Unrealized @ Report Date +8.2%

— GRACE W R & CO DEL NEW 1.1%

Value $150M Shares 2,731,556 Share Price $54.82 Est. Cost/Share $72.54 Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 1.1%

Value $140M Shares 5,063,789 Share Price $27.72 Est. Cost/Share $22.69 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.0%

Value $132M Shares 1,000,000 Share Price $131.92 * Est. Cost/Share $90.92 Unrealized @ Report Date +21.2%

GOOGL ALPHABET INC 0.9%

Value $123M Shares 69,975 Share Price $1752.64 * Est. Cost/Share $79.01 Unrealized @ Report Date +5.7%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value $115M Shares 1,030,400 Share Price $111.26 * Est. Cost/Share $73.30 Unrealized @ Report Date +33.5%

ARMK ARAMARK 0.6%

Value $83.44M Shares 2,168,338 Share Price $38.48 * Est. Cost/Share $16.67 Unrealized @ Report Date +34.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $83.31M Shares 1,165,000 Share Price $71.51 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.2%

SONY SONY CORP 0.5%

Value $68.08M Shares 673,383 Share Price $101.10 Est. Cost/Share $66.00 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $33.62M Shares 261,139 Share Price $128.73 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $6.329M Shares 659,229 Share Price $9.60 Est. Cost/Share $7.17 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 0.0%

Value $5.812M Shares 74,864 Share Price $77.63 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,675,670	$1.707B	13.0%	$222.42 *	$190.74	+8.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	6,500,000	$1.513B	11.5%	$232.73	$175.86	—	Call	01609W102
OPTU	ALTICE USA INC	31,000,000	$1.174B	8.9%	$37.87 *	$22.77	+37.6%	CL A	02156K103
AMZN	AMAZON COM INC	249,241	$812M	6.2%	$3256.93 *	$109.85	+45.3%	COM	023135106
CSX	CSX CORP	8,446,214	$766M	5.8%	$90.75 *	$21.73	+23.4%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	3,021,002	$703M	5.3%	$232.73	$175.86	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,008,815	$626M	4.8%	$208.22 *	$120.31	+48.0%	COM	907818108
MSFT	MICROSOFT CORP	2,650,000	$589M	4.5%	$222.42 *	$190.74	+8.0%	Call	594918104
CMCSA	COMCAST CORP NEW	10,103,068	$529M	4.0%	$52.40 *	$32.76	+27.2%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$496M	3.8%	$661.55	—	—	Call	16119P108
ADI	ANALOG DEVICES INC	3,357,330	$496M	3.8%	$147.73 *	$106.84	+13.4%	COM	032654105
YUM	YUM BRANDS INC	4,359,274	$473M	3.6%	$108.56 *	$82.94	+11.8%	COM	988498101
GOOG	ALPHABET INC	248,670	$436M	3.3%	$1751.88 *	$45.98	+82.1%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	5,676,970	$406M	3.1%	$71.51 *	$54.50	+7.2%	COM	75513E101
LOW	LOWES COS INC	2,487,168	$399M	3.0%	$160.51 *	$148.05	0.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	2,052,124	$290M	2.2%	$141.46 *	$128.16	-0.5%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	1,840,000	$243M	1.8%	$131.92 *	$90.92	+21.2%	CL A	571903202
AMZN	AMAZON COM INC	68,000	$221M	1.7%	$3256.93 *	$109.85	+45.3%	Call	023135106
META	FACEBOOK INC	714,306	$195M	1.5%	$273.16	$194.43	+40.0%	CL A	30303M102
FISV	FISERV INC	1,445,885	$165M	1.2%	$113.86 *	$99.60	+8.2%	COM	337738108
—	GRACE W R & CO DEL NEW	2,731,556	$150M	1.1%	$54.82	$72.54	—	COM	38388F108
—	PERSHING SQUARE TONTINE HLDG	5,063,789	$140M	1.1%	$27.72	$22.69	—	COM CL A	71531R109
MAR	MARRIOTT INTL INC NEW	1,000,000	$132M	1.0%	$131.92 *	$90.92	+21.2%	Call	571903202
GOOGL	ALPHABET INC	69,975	$123M	0.9%	$1752.64 *	$79.01	+5.7%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	1,030,400	$115M	0.9%	$111.26 *	$73.30	+33.5%	COM	43300A203
ARMK	ARAMARK	2,168,338	$83.44M	0.6%	$38.48 *	$16.67	+34.8%	COM	03852U106
RTX	RAYTHEON TECHNOLOGIES CORP	1,165,000	$83.31M	0.6%	$71.51 *	$54.50	+7.2%	Call	75513E101
SONY	SONY CORP	673,383	$68.08M	0.5%	$101.10	$66.00	—	SPONSORED ADR	835699307
GWRE	GUIDEWIRE SOFTWARE INC	261,139	$33.62M	0.3%	$128.73 *	$114.12	0.0%	COM	40171V100
—	PERSHING SQUARE TONTINE HLDG	659,229	$6.329M	0.0%	$9.60	$7.17	—	*W EXP 07/24/202	71531R117
PLNT	PLANET FITNESS INC	74,864	$5.812M	0.0%	$77.63 *	$69.94	0.0%	CL A	72703H101