How many stocks does Soroban Capital Partners LP own?

As of Q1 2019, Soroban Capital Partners LP holds 19 positions in their 13F portfolio.

What is Soroban Capital Partners LP's largest holding?

UTX at 13.7% of portfolio, worth $758M.

What is Soroban Capital Partners LP's total portfolio value?

$5.5B as of Q1 2019, tracked across 19 holdings.

Is Soroban Capital Partners LP a hedge fund?

Soroban Capital Partners LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Soroban Capital Partners LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Soroban Capital Partners LP's portfolio changed in Q1 2019?

View Soroban Capital Partners LP's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Soroban Capital Partners LP's investment strategy?

Soroban Capital Partners LP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SOSoroban Capital Partners LP

Institutional investor · Portfolio as of Q1 2019

Top Holdings19 positions

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Activity:

				Price Trend
UNITED TECHNOLOGIES CORP(UTX)Delisted	5.9M	$758M	13.7%	—	—	—	1 qtr	First report 0
NXPI NXP SEMICONDUCTORS N V	6M	$530.4M	9.6%	—	$78.19	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	2.8M	$519.9M	9.4%	—	$171.70	0.00%	1 qtr	First report 0
MAR MARRIOTT INTL INC NEW	4.1M	$517M	9.4%	—	$118.14	0.00%	1 qtr	First report 0
OPTU OPTIMUM COMMUNICATIONS INC	20M	$429.6M	7.8%	—	$21.48	0.00%	1 qtr	First report 0
UNP UNION PAC CORP	2.5M	$425.9M	7.7%	—	$141.78	0.00%	1 qtr	First report 0
NSC NORFOLK SOUTHN CORP	1.8M	$339.4M	6.1%	—	$160.81	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	248,670	$291.8M	5.3%	—	$58.12	0.00%	1 qtr	First report 0
SAP ADR SAP SE Sponsored ADR	2.2M	$259.5M	4.7%	—	$101.56	0.00%	1 qtr	First report 0
HLT HILTON WORLDWIDE HLDGS INC	3.1M	$255.9M	4.6%	—	$81.46	0.00%	1 qtr	First report 0
GRADelisted WR GRACE & CO	3.2M	$249.7M	4.5%	—	—	—	1 qtr	First report 0
QRVODelisted QORVO INC	3M	$211.8M	3.8%	—	$71.73	0.00%	1 qtr	First report 0
AXTA AXALTA COATING SYS LTD	7.5M	$188.3M	3.4%	—	$25.21	0.00%	1 qtr	First report 0
MAR CALL MARRIOTT INTL INC NEW	1M	$125.1M	2.3%	—	—	—	—	First report —
SONY ADR SONY GROUP CORP - SP ADR	2.9M	$123.4M	2.2%	—	$8.14	0.00%	1 qtr	First report 0
LRCX LAM RESEARCH CORP	587,033	$105.1M	1.9%	—	$16.38	0.00%	1 qtr	First report 0
AMAT APPLIED MATLS INC	2.5M	$99.3M	1.8%	—	$36.86	0.00%	1 qtr	First report 0
LINDE PLC(LIN)	391,059	$68.8M	1.2%	—	$157.69	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	22,000	$25.9M	0.5%	—	$58.29	0.00%	1 qtr	First report 0

$5.5B

AUM

Positions

Q1 2019

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity98%Puts0%Calls2%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 19 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.5B across 19 positions.

Portfolio Allocation

Top holdings by portfolio weight

UTX13.72%

NXPI9.60%

BABA9.41%

MAR9.36%

OPTU7.78%

UNP7.71%

NSC6.14%

GOOG5.28%

SAP4.70%

HLT4.63%