Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CSX CORP | 14.7M | $840.6M | 15.4% | $19.94 | -10.20% | 2 qtrssince 2019-Q4 | Increased 100 |
UNION PACIFIC CORP | 5M | $707.2M | 13.0% | $145.68 | -15.26% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 305,000 | $594.7M | 10.9% | $98.20 | 0.00% | 1 qtr | New 100 |
OPTIMUM COMMUNICATIONS INC | 26M | $579.5M | 10.6% | $22.66 | +1.10% | 5 qtrssince 2019-Q1 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 1.5M | $460.6M | 8.4% | $285.16 | 0.00% | 1 qtr | New 100 |
MICROSOFT CORP | 2.6M | $412.2M | 7.6% | $152.55 | 0.00% | 1 qtr | New 99 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $400.7M | 7.3% | $169.73 | +7.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 248,670 | $289.2M | 5.3% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Unchanged 0 |
L3HARRIS TECHNOLOGIES INC | 1.3M | $232.8M | 4.3% | $162.18 | +71.65% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 1.4M | $232.6M | 4.3% | $164.80 | 0.00% | 1 qtr | New 88 |
RESTAURANT BRANDS INTERN | 5.2M | $208.4M | 3.8% | $32.97 | 0.00% | 1 qtr | New 88 |
NORFOLK SOUTHERN CORP | 1.1M | $160.4M | 2.9% | $160.16 | +112.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
GRACE W R & CO DEL NEW COM | 2.7M | $97.2M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 1M | $74.8M | 1.4% | — | — | — | Unchanged — |
RAYTHEON CO | 500,000 | $65.6M | 1.2% | — | — | — | Unchanged — |
SONY CORP-SPONSORED ADR | 813,843 | $48.2M | 0.9% | $11.67 | 0.00% | 1 qtr | New 60 |
LYONDELLBASELL INDU-CL A | 500,000 | $24.8M | 0.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 12,000 | $13.9M | 0.3% | $54.01 | +5.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 10,000 | $11.6M | 0.2% | — | — | — | Unchanged — |
Soroban Capital Partners LP manages $5.5B across 19 positions as of Q1 2020. Top holdings: CSX (15.4%), UNP (13.0%), AMZN (10.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 7 new positions, 6 exits, 1 increased. Top move: CSX (INCREASED, conviction 100). Portfolio: $5.5B across 19 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer