Soroban Capital Partners LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.5T
Holdings
24
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 5,129,182 | $835.2B | 12.76% | |
| 2 | SAPSAP SE | 4,759,695 | $585.4B | 8.95% | |
| 3 | GOOGALPHABET INC | 442,030 | $527.5B | 8.06% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 5,769,775 | $493.3B | 7.54% | |
| 5 | PXGBXPRAXAIR INC | 3,000,000 | $482.2B | 7.37% | Call |
| 6 | MHKMOHAWK INDS INC | 2,462,088 | $431.7B | 6.60% | Call |
| 7 | NSCNORFOLK SOUTHERN CORP | 2,221,244 | $400.9B | 6.13% | |
| 8 | BKNGBOOKING HLDGS INC | 177,200 | $351.6B | 5.37% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 2,394,116 | $334.7B | 5.12% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,680,767 | $276.9B | 4.23% | |
| 11 | GRA1EURGRACE W R & CO DEL NEW | 3,156,775 | $225.6B | 3.45% | |
| 12 | AMJEURJPMORGAN CHASE & CO | 7,450,000 | $204.6B | 3.13% | Call |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 2,750,000 | $200.5B | 3.06% | Call |
| 14 | METAFACEBOOK INC | 1,139,518 | $187.4B | 2.86% | |
| 15 | AXTAAXALTA COATING SYS LTD | 6,244,451 | $182.1B | 2.78% | |
| 16 | QRVOQORVO INC | 2,287,327 | $175.9B | 2.69% | |
| 17 | VMCVULCAN MATLS CO | 1,555,974 | $173.0B | 2.64% | |
| 18 | AVGOBROADCOM INC | 469,000 | $115.7B | 1.77% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 1,000,000 | $113.3B | 1.73% | Call |
| 20 | SONYSONY CORP | 1,526,250 | $92.6B | 1.41% | |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 1,750,000 | $50.3B | 0.77% | Call |
| 22 | —ENERGY TRANSFER PARTNERS LP | 2,250,000 | $50.1B | 0.77% | Call |
| 23 | PAAPLAINS ALL AMERN PIPELINE L | 1,250,000 | $31.3B | 0.48% | Call |
| 24 | STAYUSDEXTENDED STAY AMER INC | 1,045,538 | $21.2B | 0.32% |