Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 5.3M | $1.1B | 14.7% | — | — | — | New — |
CSX CORP | 10.9M | $763.5M | 9.8% | $19.94 | +6.40% | 3 qtrssince 2019-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 12.4M | $761.4M | 9.7% | $54.41 | 0.00% | 1 qtr | New 100 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $651.6M | 8.3% | $180.69 | +13.01% | 6 qtrssince 2019-Q1 | Increased 87 |
AMAZON.COM INC | 227,780 | $628.4M | 8.0% | $98.20 | +36.48% | 2 qtrssince 2020-Q1 | Decreased 0 |
UNION PACIFIC CORP | 3.3M | $565.3M | 7.2% | $145.68 | +0.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 25M | $563.5M | 7.2% | $22.66 | -0.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $465.9M | 6.0% | $152.55 | +24.20% | 2 qtrssince 2020-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 10.1M | $393.8M | 5.0% | $31.03 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL C | 248,670 | $351.5M | 4.5% | $58.23 | +18.89% | 6 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.4M | $316.6M | 4.1% | $164.80 | +32.96% | 2 qtrssince 2020-Q1 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 947,695 | $291.4M | 3.7% | $285.16 | +99.96% | 2 qtrssince 2020-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 2.6M | $178.7M | 2.3% | $12.81 | +4.08% | 2 qtrssince 2020-Q1 | Increased 87 |
GRACE W R & CO DEL NEW COM | 2.7M | $138.8M | 1.8% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 1.6M | $115.3M | 1.5% | $73.00 | 0.00% | 1 qtr | New 72 |
MARRIOTT INTERNATIONAL -CL A | 1.3M | $115M | 1.5% | $83.52 | 0.00% | 1 qtr | New 72 |
SONY CORP-SPONSORED ADR | 1.5M | $103.7M | 1.3% | — | — | — | New — |
YUM! BRANDS INC | 1M | $89.7M | 1.1% | $78.50 | 0.00% | 1 qtr | New 71 |
MARRIOTT INTERNATIONAL -CL A | 1M | $85.7M | 1.1% | — | — | — | Unchanged — |
RAYTHEON TECHNOLOGIES CORP | 1.2M | $71.8M | 0.9% | — | — | — | New — |
Soroban Capital Partners LP manages $7.8B across 21 positions as of Q2 2020. Top holdings: BABA (14.7%), CSX (9.8%), RTX (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 5 new positions, exited 3, increased 2, trimmed 6. Top move: RTX (NEW, conviction 100). Portfolio: $7.8B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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