Soroban Capital Partners LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.5B
Holdings
18
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 14,669,607 | $840.6B | 15409.33% | |
| 2 | UNPUNION PAC CORP | 5,014,312 | $707.2B | 12964.77% | |
| 3 | AMZNAMAZON COM INC | 305,000 | $594.7B | 10901.42% | |
| 4 | OPTUALTICE USA INC | 26,000,000 | $579.5B | 10624.15% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 1,522,425 | $460.6B | 8443.92% | |
| 6 | MSFTMICROSOFT CORP | 2,613,450 | $412.2B | 7555.86% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,060,277 | $400.7B | 7345.34% | |
| 8 | GOOGALPHABET INC | 248,670 | $289.2B | 5300.82% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 1,292,456 | $232.8B | 4267.64% | |
| 10 | METAFACEBOOK INC | 1,394,306 | $232.6B | 4263.48% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 5,205,211 | $208.4B | 3819.76% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 1,098,776 | $160.4B | 2940.84% | |
| 13 | GRA1EURGRACE W R & CO DEL NEW | 2,731,556 | $97.2B | 1782.66% | |
| 14 | MARMARRIOTT INTL INC NEW | 1,000,000 | $74.8B | 1371.42% | Call |
| 15 | RTN1USDRAYTHEON CO | 500,000 | $65.6B | 1202.12% | Call |
| 16 | SONYSONY CORP | 813,843 | $48.2B | 882.93% | |
| 17 | GOOGLALPHABET INC | 22,000 | $25.6B | 468.62% | Call |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 500,000 | $24.8B | 454.91% | Call |