Soroban Capital Partners LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.2T
Holdings
26
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,325,670 | $2.3T | 17.42% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 9,521,002 | $2.2T | 16.81% | Call |
| 3 | OPTUALTICE USA INC | 31,000,000 | $1.2T | 8.91% | |
| 4 | AMZNAMAZON COM INC | 317,241 | $1.0T | 7.84% | Call |
| 5 | CSXCSX CORP | 8,446,214 | $766.5B | 5.82% | |
| 6 | UNPUNION PAC CORP | 3,008,815 | $626.5B | 4.75% | |
| 7 | CMCSACOMCAST CORP NEW | 10,103,068 | $529.4B | 4.02% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $496.2B | 3.76% | Call |
| 9 | ADIANALOG DEVICES INC | 3,357,330 | $496.0B | 3.76% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 6,841,970 | $489.3B | 3.71% | Call |
| 11 | YUMYUM BRANDS INC | 4,359,274 | $473.2B | 3.59% | |
| 12 | GOOGALPHABET INC | 248,670 | $435.6B | 3.31% | |
| 13 | LOWLOWES COS INC | 2,487,168 | $399.2B | 3.03% | |
| 14 | MARMARRIOTT INTL INC NEW | 2,840,000 | $374.7B | 2.84% | Call |
| 15 | FISFIDELITY NATL INFORMATION SV | 2,052,124 | $290.3B | 2.20% | |
| 16 | METAFACEBOOK INC | 714,306 | $195.1B | 1.48% | |
| 17 | FISVFISERV INC | 1,445,885 | $164.6B | 1.25% | |
| 18 | GRA1EURGRACE W R & CO DEL NEW | 2,731,556 | $149.7B | 1.14% | |
| 19 | —PERSHING SQUARE TONTINE HLDG | 5,063,789 | $140.4B | 1.06% | |
| 20 | GOOGLALPHABET INC | 69,975 | $122.6B | 0.93% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 1,030,400 | $114.6B | 0.87% | |
| 22 | ARMKARAMARK | 2,168,338 | $83.4B | 0.63% | |
| 23 | SONYSONY CORP | 673,383 | $68.1B | 0.52% | |
| 24 | GWREGUIDEWIRE SOFTWARE INC | 261,139 | $33.6B | 0.26% | |
| 25 | —PERSHING SQUARE TONTINE HLDG | 659,229 | $6.3B | 0.05% | |
| 26 | PLNTPLANET FITNESS INC | 74,864 | $5.8B | 0.04% |