Soroban Capital Partners LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$17.5T
Holdings
24
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 34,146,706 | $3.8T | 21.40% | Call |
| 2 | NXPINXP SEMICONDUCTORS N V | 15,029,194 | $1.8T | 10.03% | |
| 3 | CMCSACOMCAST CORP NEW | 40,807,929 | $1.4T | 7.95% | Call |
| 4 | MGMMGM RESORTS INTERNATIONAL | 36,967,361 | $1.3T | 7.38% | Call |
| 5 | UNPUNION PAC CORP | 9,404,446 | $1.3T | 7.21% | |
| 6 | GOOGALPHABET INC | 1,033,490 | $1.1T | 6.08% | Call |
| 7 | AVGOBROADCOM LTD | 3,723,581 | $877.5B | 5.00% | |
| 8 | MARMARRIOTT INTL INC NEW | 6,000,000 | $815.9B | 4.65% | Call |
| 9 | LBRDKLIBERTY BROADBAND CORP | 8,892,050 | $762.0B | 4.34% | |
| 10 | STZCONSTELLATION BRANDS INC | 3,074,600 | $700.8B | 4.00% | Call |
| 11 | METAFACEBOOK INC | 4,339,100 | $693.3B | 3.95% | Call |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 9,684,100 | $634.0B | 3.61% | Call |
| 13 | PXGBXPRAXAIR INC | 3,000,000 | $432.9B | 2.47% | Call |
| 14 | NSCNORFOLK SOUTHERN CORP | 2,883,187 | $391.5B | 2.23% | |
| 15 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $370.2B | 2.11% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 1,096,455 | $341.2B | 1.95% | |
| 17 | SAPSAP SE | 2,313,408 | $243.3B | 1.39% | |
| 18 | AMJEURJPMORGAN CHASE & CO | 7,450,000 | $178.8B | 1.02% | Call |
| 19 | UPSUNITED PARCEL SERVICE INC | 1,500,000 | $157.0B | 0.90% | Call |
| 20 | —ENERGY TRANSFER PARTNERS LP | 6,000,000 | $146.0B | 0.83% | Call |
| 21 | ETENERGY TRANSFER EQUITY L P | 9,000,000 | $127.9B | 0.73% | Call |
| 22 | AXTAAXALTA COATING SYS LTD | 2,767,000 | $83.5B | 0.48% | |
| 23 | PAAPLAINS ALL AMERN PIPELINE L | 1,250,000 | $27.5B | 0.16% | Call |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $24.5B | 0.14% | Call |