Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $13,180,921 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 13.0%

Value ($000) $1,707,223 Shares 7,675,670 Est. Cost $190.74 Unrealized +8.0%

BABA ALIBABA GROUP HLDG LTD 11.5%

Value ($000) $1,512,745 Shares 6,500,000 Est. Cost $175.86 Unrealized —

OPTU ALTICE USA INC 8.9%

Value ($000) $1,173,970 Shares 31,000,000 Est. Cost $22.77 Unrealized +37.6%

AMZN AMAZON COM INC 6.2%

Value ($000) $811,760 Shares 249,241 Est. Cost $109.85 Unrealized +45.3%

CSX CSX CORP 5.8%

Value ($000) $766,494 Shares 8,446,214 Est. Cost $21.73 Unrealized +23.4%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $703,078 Shares 3,021,002 Est. Cost $175.86 Unrealized —

UNP UNION PAC CORP 4.8%

Value ($000) $626,495 Shares 3,008,815 Est. Cost $120.31 Unrealized +48.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $589,413 Shares 2,650,000 Est. Cost $190.74 Unrealized +8.0%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $529,401 Shares 10,103,068 Est. Cost $32.76 Unrealized +27.2%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $496,163 Shares 750,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 3.8%

Value ($000) $495,978 Shares 3,357,330 Est. Cost $106.84 Unrealized +13.4%

YUM YUM BRANDS INC 3.6%

Value ($000) $473,243 Shares 4,359,274 Est. Cost $82.94 Unrealized +11.8%

GOOG ALPHABET INC 3.3%

Value ($000) $435,640 Shares 248,670 Est. Cost $45.98 Unrealized +82.1%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value ($000) $405,960 Shares 5,676,970 Est. Cost $54.50 Unrealized +7.2%

LOW LOWES COS INC 3.0%

Value ($000) $399,215 Shares 2,487,168 Est. Cost $148.05 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.2%

Value ($000) $290,293 Shares 2,052,124 Est. Cost $128.16 Unrealized -0.5%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $242,733 Shares 1,840,000 Est. Cost $90.92 Unrealized +21.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $221,471 Shares 68,000 Est. Cost $109.85 Unrealized +45.3%

META FACEBOOK INC 1.5%

Value ($000) $195,120 Shares 714,306 Est. Cost $194.43 Unrealized +40.0%

FISV FISERV INC 1.2%

Value ($000) $164,628 Shares 1,445,885 Est. Cost $99.60 Unrealized +8.2%

— GRACE W R & CO DEL NEW 1.1%

Value ($000) $149,744 Shares 2,731,556 Est. Cost $72.54 Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.1%

Value ($000) $140,368 Shares 5,063,789 Est. Cost $22.69 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value ($000) $131,920 Shares 1,000,000 Est. Cost $90.92 Unrealized +21.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $122,641 Shares 69,975 Est. Cost $79.01 Unrealized +5.7%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $114,642 Shares 1,030,400 Est. Cost $73.30 Unrealized +33.5%

ARMK ARAMARK 0.6%

Value ($000) $83,438 Shares 2,168,338 Est. Cost $16.67 Unrealized +34.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $83,309 Shares 1,165,000 Est. Cost $54.50 Unrealized +7.2%

SONY SONY CORP 0.5%

Value ($000) $68,079 Shares 673,383 Est. Cost $66.00 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $33,616 Shares 261,139 Est. Cost $114.12 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value ($000) $6,329 Shares 659,229 Est. Cost $7.17 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $5,812 Shares 74,864 Est. Cost $69.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,675,670	$1,707,223	13.0%	$190.74	+8.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	6,500,000	$1,512,745	11.5%	$175.86	—	Call	01609W102
OPTU	ALTICE USA INC	31,000,000	$1,173,970	8.9%	$22.77	+37.6%	CL A	02156K103
AMZN	AMAZON COM INC	249,241	$811,760	6.2%	$109.85	+45.3%	COM	023135106
CSX	CSX CORP	8,446,214	$766,494	5.8%	$21.73	+23.4%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	3,021,002	$703,078	5.3%	$175.86	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,008,815	$626,495	4.8%	$120.31	+48.0%	COM	907818108
MSFT	MICROSOFT CORP	2,650,000	$589,413	4.5%	$190.74	+8.0%	Call	594918104
CMCSA	COMCAST CORP NEW	10,103,068	$529,401	4.0%	$32.76	+27.2%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$496,163	3.8%	—	—	Call	16119P108
ADI	ANALOG DEVICES INC	3,357,330	$495,978	3.8%	$106.84	+13.4%	COM	032654105
YUM	YUM BRANDS INC	4,359,274	$473,243	3.6%	$82.94	+11.8%	COM	988498101
GOOG	ALPHABET INC	248,670	$435,640	3.3%	$45.98	+82.1%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	5,676,970	$405,960	3.1%	$54.50	+7.2%	COM	75513E101
LOW	LOWES COS INC	2,487,168	$399,215	3.0%	$148.05	0.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	2,052,124	$290,293	2.2%	$128.16	-0.5%	COM	31620M106
MAR	MARRIOTT INTL INC NEW	1,840,000	$242,733	1.8%	$90.92	+21.2%	CL A	571903202
AMZN	AMAZON COM INC	68,000	$221,471	1.7%	$109.85	+45.3%	Call	023135106
META	FACEBOOK INC	714,306	$195,120	1.5%	$194.43	+40.0%	CL A	30303M102
FISV	FISERV INC	1,445,885	$164,628	1.2%	$99.60	+8.2%	COM	337738108
—	GRACE W R & CO DEL NEW	2,731,556	$149,744	1.1%	$72.54	—	COM	38388F108
—	PERSHING SQUARE TONTINE HLDG	5,063,789	$140,368	1.1%	$22.69	—	COM CL A	71531R109
MAR	MARRIOTT INTL INC NEW	1,000,000	$131,920	1.0%	$90.92	+21.2%	Call	571903202
GOOGL	ALPHABET INC	69,975	$122,641	0.9%	$79.01	+5.7%	CAP STK CL A	02079K305
HLT	HILTON WORLDWIDE HLDGS INC	1,030,400	$114,642	0.9%	$73.30	+33.5%	COM	43300A203
ARMK	ARAMARK	2,168,338	$83,438	0.6%	$16.67	+34.8%	COM	03852U106
RTX	RAYTHEON TECHNOLOGIES CORP	1,165,000	$83,309	0.6%	$54.50	+7.2%	Call	75513E101
SONY	SONY CORP	673,383	$68,079	0.5%	$66.00	—	SPONSORED ADR	835699307
GWRE	GUIDEWIRE SOFTWARE INC	261,139	$33,616	0.3%	$114.12	0.0%	COM	40171V100
—	PERSHING SQUARE TONTINE HLDG	659,229	$6,329	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
PLNT	PLANET FITNESS INC	74,864	$5,812	0.0%	$69.94	0.0%	CL A	72703H101