Soroban Capital Partners LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.4T
Holdings
22
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 8,500,000 | $856.5B | 11.58% | Call |
| 2 | UNPUNION PAC CORP | 6,024,848 | $853.6B | 11.54% | |
| 3 | SAPSAP SE | 5,462,468 | $631.8B | 8.54% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 4,089,082 | $616.9B | 8.34% | |
| 5 | GOOGALPHABET INC | 486,175 | $542.4B | 7.33% | |
| 6 | AVGOBROADCOM INC | 2,121,368 | $514.7B | 6.96% | |
| 7 | PXGBXPRAXAIR INC | 3,000,000 | $474.4B | 6.41% | Call |
| 8 | NXPINXP SEMICONDUCTORS N V | 3,908,741 | $427.1B | 5.77% | |
| 9 | GOOGLALPHABET INC | 348,628 | $393.7B | 5.32% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 12,455,237 | $361.6B | 4.89% | |
| 11 | CMCSACOMCAST CORP NEW | 10,000,000 | $328.1B | 4.43% | Call |
| 12 | AXTAAXALTA COATING SYS LTD | 10,000,000 | $303.1B | 4.10% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 2,182,469 | $272.9B | 3.69% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 3,750,000 | $225.1B | 3.04% | Call |
| 15 | AMJEURJPMORGAN CHASE & CO | 7,450,000 | $198.0B | 2.68% | Call |
| 16 | GRA1EURGRACE W R & CO DEL NEW | 2,013,107 | $147.6B | 1.99% | |
| 17 | MHKMOHAWK INDS INC | 342,078 | $73.3B | 0.99% | |
| 18 | —ENERGY TRANSFER PARTNERS LP | 2,250,000 | $64.3B | 0.87% | Call |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 1,750,000 | $48.4B | 0.65% | Call |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 1,250,000 | $29.6B | 0.40% | Call |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 598,721 | $22.2B | 0.30% | |
| 22 | STAYUSDEXTENDED STAY AMER INC | 612,477 | $13.2B | 0.18% |