Soroban Capital Partners LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$7.8T
Holdings
17
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 8,327,802 | $1.8T | 22.99% | Call |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 13,521,480 | $833.2B | 10.66% | Call |
| 3 | CSXCSX CORP | 10,947,779 | $763.5B | 9.77% | |
| 4 | AMZNAMAZON COM INC | 227,780 | $628.4B | 8.04% | |
| 5 | UNPUNION PAC CORP | 3,343,715 | $565.3B | 7.24% | |
| 6 | OPTUALTICE USA INC | 25,000,000 | $563.5B | 7.21% | |
| 7 | MSFTMICROSOFT CORP | 2,289,276 | $465.9B | 5.96% | |
| 8 | CMCSACOMCAST CORP NEW | 10,103,068 | $393.8B | 5.04% | |
| 9 | GOOGALPHABET INC | 248,670 | $351.5B | 4.50% | |
| 10 | METAFACEBOOK INC | 1,394,306 | $316.6B | 4.05% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 947,695 | $291.4B | 3.73% | |
| 12 | SONYSONY CORP | 4,084,383 | $282.4B | 3.61% | Call |
| 13 | MARMARRIOTT INTL INC NEW | 2,341,037 | $200.7B | 2.57% | Call |
| 14 | GRA1EURGRACE W R & CO DEL NEW | 2,731,556 | $138.8B | 1.78% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 1,570,000 | $115.3B | 1.48% | |
| 16 | YUMYUM BRANDS INC | 1,031,718 | $89.7B | 1.15% | |
| 17 | GOOGLALPHABET INC | 12,000 | $17.0B | 0.22% |