Soroban Capital Partners LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$9.9T
Holdings
23
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,521,002 | $1.9T | 19.32% | Call |
| 2 | CSXCSX CORP | 11,531,860 | $895.7B | 9.03% | |
| 3 | RTXRAYTHEON TECHNOLOGIES CORP | 15,093,962 | $868.5B | 8.75% | Call |
| 4 | OPTUALTICE USA INC | 30,000,000 | $780.0B | 7.86% | |
| 5 | UNPUNION PAC CORP | 3,343,715 | $658.3B | 6.63% | |
| 6 | MSFTMICROSOFT CORP | 2,988,276 | $628.5B | 6.33% | |
| 7 | AMZNAMAZON COM INC | 197,410 | $621.6B | 6.26% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $468.3B | 4.72% | Call |
| 9 | CMCSACOMCAST CORP NEW | 10,103,068 | $467.4B | 4.71% | |
| 10 | ADIANALOG DEVICES INC | 3,268,055 | $381.5B | 3.84% | |
| 11 | GOOGALPHABET INC | 248,670 | $365.4B | 3.68% | |
| 12 | YUMYUM BRANDS INC | 3,841,945 | $350.8B | 3.53% | |
| 13 | —PERSHING SQUARE TONTINE HLDG | 11,325,000 | $257.0B | 2.59% | |
| 14 | MARMARRIOTT INTL INC NEW | 2,341,037 | $216.7B | 2.18% | Call |
| 15 | METAFACEBOOK INC | 714,306 | $187.1B | 1.89% | |
| 16 | FISVFISERV INC | 1,674,505 | $172.6B | 1.74% | |
| 17 | SONYSONY CORP | 2,173,383 | $166.8B | 1.68% | Call |
| 18 | FISFIDELITY NATL INFORMATION SV | 1,041,199 | $153.3B | 1.54% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 1,570,000 | $134.0B | 1.35% | |
| 20 | GRA1EURGRACE W R & CO DEL NEW | 2,731,556 | $110.1B | 1.11% | |
| 21 | ARMKARAMARK | 3,647,800 | $96.5B | 0.97% | |
| 22 | GOOGLALPHABET INC | 12,000 | $17.6B | 0.18% | |
| 23 | —PERSHING SQUARE TONTINE HLDG | 1,258,333 | $9.0B | 0.09% |