Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.9M | $758M | 13.7% | — | — | 1 qtr | New 100 | |
NXP SEMICONDUCTORS NV | 6M | $530.4M | 9.6% | $79.22 | 0.00% | 1 qtr | New 100 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $519.9M | 9.4% | $173.27 | 0.00% | 1 qtr | New 100 |
MARRIOTT INTERNATIONAL -CL A | 4.1M | $517M | 9.4% | $118.84 | 0.00% | 1 qtr | New 100 |
OPTIMUM COMMUNICATIONS INC | 20M | $429.6M | 7.8% | $21.48 | 0.00% | 1 qtr | New 99 |
UNION PACIFIC CORP | 2.5M | $425.9M | 7.7% | $143.93 | 0.00% | 1 qtr | New 99 |
NORFOLK SOUTHERN CORP | 1.8M | $339.4M | 6.1% | $162.15 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL C | 248,670 | $291.8M | 5.3% | $58.23 | 0.00% | 1 qtr | New 98 |
SAP SE-SPONSORED ADR | 2.2M | $259.5M | 4.7% | $103.32 | 0.00% | 1 qtr | New 88 |
HILTON WORLDWIDE HLDGS | 3.1M | $255.9M | 4.6% | $81.57 | 0.00% | 1 qtr | New 88 |
GRACE W R & CO DEL NEW COM | 3.2M | $249.7M | 4.5% | — | — | 1 qtr | New 88 |
QORVO INC | 3M | $211.8M | 3.8% | $71.73 | 0.00% | 1 qtr | New 88 |
AXALTA COATING SYS LTD | 7.5M | $188.3M | 3.4% | $25.21 | 0.00% | 1 qtr | New 87 |
MARRIOTT INTERNATIONAL -CL A | 1M | $125.1M | 2.3% | — | — | — | New — |
SONY CORP-SPONSORED ADR | 2.9M | $123.4M | 2.2% | $8.14 | 0.00% | 1 qtr | New 81 |
LAM RESEARCH CORP | 587,033 | $105.1M | 1.9% | — | — | — | — |
APPLIED MATERIALS INC | 2.5M | $99.3M | 1.8% | $36.99 | 0.00% | 1 qtr | New 71 |
| 391,059 | $68.8M | 1.2% | $159.24 | 0.00% | 1 qtr | New 71 | |
ALPHABET INC-CL A | 22,000 | $25.9M | 0.5% | $58.40 | 0.00% | 1 qtr | New 50 |
Soroban Capital Partners LP manages $5.5B across 19 positions as of Q1 2019. Top holdings: UTX (13.7%), NXPI (9.6%), BABA (9.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 0 exits, 0 increased. Top move: UTX (NEW, conviction 100). Portfolio: $5.5B across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer