Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP | 4.3M | $730.6M | 11.0% | $144.91 | +0.98% | 2 qtrssince 2019-Q1 | Increased 94 |
| 5.3M | $694M | 10.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
MARRIOTT INTERNATIONAL -CL A | 4.8M | $679.9M | 10.2% | $121.04 | +10.53% | 2 qtrssince 2019-Q1 | Increased 75 |
NXP SEMICONDUCTORS NV | 6M | $585.7M | 8.8% | $79.22 | +10.73% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.4M | $577.9M | 8.7% | $171.24 | -6.02% | 2 qtrssince 2019-Q1 | Increased 75 |
OPTIMUM COMMUNICATIONS INC | 21M | $511.4M | 7.7% | $21.62 | +12.64% | 2 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 362,766 | $392.8M | 5.9% | $54.01 | -0.52% | 2 qtrssince 2019-Q1 | Increased 100 |
HILTON WORLDWIDE HLDGS | 3.1M | $301M | 4.5% | $81.57 | +17.79% | 2 qtrssince 2019-Q1 | Unchanged 0 |
RAYTHEON CO | 1.6M | $280.4M | 4.2% | — | — | 1 qtr | New 88 |
ALPHABET INC-CL C | 248,670 | $268.8M | 4.0% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Unchanged 0 |
NORFOLK SOUTHERN CORP | 1.2M | $247.7M | 3.7% | $162.15 | +7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
GRACE W R & CO DEL NEW COM | 2.8M | $212.4M | 3.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.8M | $200.8M | 3.0% | $8.60 | +17.28% | 2 qtrssince 2019-Q1 | Increased 74 |
QORVO INC | 3M | $196.7M | 3.0% | $71.73 | -7.14% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MARRIOTT INTERNATIONAL -CL A | 1M | $140.3M | 2.1% | — | — | — | Unchanged — |
LYONDELLBASELL INDU-CL A | 1.5M | $129.2M | 1.9% | — | — | — | New — |
LAM RESEARCH CORP | 665,759 | $125.1M | 1.9% | — | — | — | — |
APPLIED MATERIALS INC | 2.5M | $112.4M | 1.7% | $36.99 | +1347.17% | 2 qtrssince 2019-Q1 | Unchanged 0 |
RAYTHEON CO | 500,000 | $86.9M | 1.3% | — | — | — | New — |
WIX COM LTD | 562,439 | $79.9M | 1.2% | $142.10 | 0.00% | 1 qtr | New 71 |
Soroban Capital Partners LP manages $6.7B across 23 positions as of Q2 2019. Top holdings: UNP (11.0%), UTX (10.4%), MAR (10.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 2, increased 7, trimmed 4. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $6.7B across 23 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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