Soroban Capital Partners LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.7T
Holdings
20
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 5,846,132 | $820.2B | 12.31% | Call |
| 2 | UNPUNION PACIFIC CORP | 4,320,067 | $730.6B | 10.97% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 5,330,237 | $694.0B | 10.42% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 6,000,746 | $585.7B | 8.79% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 3,410,460 | $577.9B | 8.68% | |
| 6 | OPTUALTICE USA INC | 21,000,000 | $511.4B | 7.68% | |
| 7 | GOOGLALPHABET INC | 387,766 | $419.9B | 6.30% | Call |
| 8 | RTN1USDRAYTHEON CO | 2,112,506 | $367.3B | 5.51% | Call |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 3,079,137 | $301.0B | 4.52% | |
| 10 | GOOGALPHABET INC | 248,670 | $268.8B | 4.04% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 1,242,850 | $247.7B | 3.72% | |
| 12 | GRA1EURGRACE W R & CO DEL NEW | 2,790,996 | $212.4B | 3.19% | |
| 13 | SONYSONY CORP | 3,831,895 | $200.8B | 3.01% | |
| 14 | QRVOQORVO INC | 2,952,624 | $196.7B | 2.95% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 1,500,000 | $129.2B | 1.94% | Call |
| 16 | LRCXEURLAM RESEARCH CORP | 665,759 | $125.1B | 1.88% | |
| 17 | AMATAPPLIED MATLS INC | 2,503,762 | $112.4B | 1.69% | |
| 18 | WIXWIX COM LTD | 562,439 | $79.9B | 1.20% | |
| 19 | STZCONSTELLATION BRANDS INC | 239,800 | $47.2B | 0.71% | |
| 20 | AXTAAXALTA COATING SYS LTD | 1,119,821 | $33.3B | 0.50% |