Soroban Capital Partners LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.5T
Holdings
18
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 5,880,822 | $758.0B | 13.72% | |
| 2 | MARMARRIOTT INTL INC NEW | 5,132,832 | $642.1B | 11.62% | Call |
| 3 | NXPINXP SEMICONDUCTORS N V | 6,000,746 | $530.4B | 9.60% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,849,363 | $519.9B | 9.41% | |
| 5 | OPTUALTICE USA INC | 20,000,000 | $429.6B | 7.78% | |
| 6 | UNPUNION PACIFIC CORP | 2,547,340 | $425.9B | 7.71% | |
| 7 | NSCNORFOLK SOUTHERN CORP | 1,816,147 | $339.4B | 6.14% | |
| 8 | GOOGALPHABET INC | 248,670 | $291.8B | 5.28% | |
| 9 | SAPSAP SE | 2,247,898 | $259.5B | 4.70% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 3,079,137 | $255.9B | 4.63% | |
| 11 | GRA1EURGRACE W R & CO DEL NEW | 3,200,000 | $249.7B | 4.52% | |
| 12 | QRVOQORVO INC | 2,952,624 | $211.8B | 3.83% | |
| 13 | AXTAAXALTA COATING SYS LTD | 7,467,378 | $188.3B | 3.41% | |
| 14 | SONYSONY CORP | 2,921,109 | $123.4B | 2.23% | |
| 15 | LRCXEURLAM RESEARCH CORP | 587,033 | $105.1B | 1.90% | |
| 16 | AMATAPPLIED MATLS INC | 2,503,762 | $99.3B | 1.80% | |
| 17 | LINLINDE PLC | 391,059 | $68.8B | 1.25% | |
| 18 | GOOGLALPHABET INC | 22,000 | $25.9B | 0.47% |