Soroban Capital Partners LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.8T
Holdings
22
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 3,902,253 | $539.4B | 11.31% | |
| 2 | SAPSAP SE | 4,379,265 | $436.0B | 9.14% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 2,708,379 | $405.0B | 8.49% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 3,742,413 | $398.5B | 8.36% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,849,363 | $390.6B | 8.19% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 5,319,649 | $389.8B | 8.18% | |
| 7 | GOOGALPHABET INC | 248,670 | $257.5B | 5.40% | |
| 8 | BKNGBOOKING HLDGS INC | 126,836 | $218.5B | 4.58% | |
| 9 | GRA1EURGRACE W R & CO DEL NEW | 3,200,000 | $207.7B | 4.36% | |
| 10 | METAFACEBOOK INC | 1,552,207 | $203.5B | 4.27% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 2,537,484 | $182.2B | 3.82% | |
| 12 | MARMARRIOTT INTL INC NEW | 1,676,313 | $182.0B | 3.82% | |
| 13 | AXTAAXALTA COATING SYS LTD | 7,467,378 | $174.9B | 3.67% | |
| 14 | QRVOQORVO INC | 2,805,131 | $170.4B | 3.57% | |
| 15 | VMCVULCAN MATLS CO | 1,642,089 | $162.2B | 3.40% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 929,832 | $159.8B | 3.35% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 1,000,000 | $95.5B | 2.00% | Call |
| 18 | SONYSONY CORP | 1,905,804 | $92.0B | 1.93% | |
| 19 | AMJEURJPMORGAN CHASE & CO | 3,271,200 | $73.0B | 1.53% | Call |
| 20 | ETENERGY TRANSFER LP | 1,234,560 | $16.3B | 0.34% | Call |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 546,000 | $10.9B | 0.23% | Call |
| 22 | LINLINDE PLC | 18,036 | $2.8B | 0.06% |