Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings21 positions
Alibaba Group Holding Ltd | 5.3M | $1.1B | 14.7% | — | — | — | New — |
CSX Corp | 10.9M | $763.5M | 9.8% | $19.65 | +8.95% | 3 qtrssince 2019-Q4 | Decreased 0 |
United Technologies Corp | 12.4M | $761.4M | 9.7% | $53.56 | 0.00% | 1 qtr | New 100 |
Alibaba Group Holding Ltd | 3M | $651.6M | 8.3% | $180.69 | +13.01% | 6 qtrssince 2019-Q1 | Increased 87 |
Amazon.com Inc | 227,780 | $628.4M | 8.0% | $97.49 | +41.50% | 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 |
Altice USA Inc | 25M | $563.5M | 7.2% | $22.66 | -0.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 2.3M | $465.9M | 6.0% | $149.21 | +29.40% | 2 qtrssince 2020-Q1 | Decreased 0 |
Comcast Corp | 10.1M | $393.8M | 5.0% | $31.03 | 0.00% | 1 qtr | New 99 |
Alphabet Inc | 248,670 | $351.5M | 4.5% | $58.12 | +20.48% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Facebook Inc | 1.4M | $316.6M | 4.1% | $165.22 | +36.13% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Northrop Grumman Corp | 947,695 | $291.4M | 3.7% | $285.16 | +68.58% | 2 qtrssince 2020-Q1 | Decreased 0 |
SONY CORPORATION-SPONSORED ADR | 2.6M | $178.7M | 2.3% | $12.81 | +4.08% | 2 qtrssince 2020-Q1 | Increased 87 |
WR Grace & Co | 2.7M | $138.8M | 1.8% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
Hilton Worldwide Holdings Inc | 1.6M | $115.3M | 1.5% | $73.00 | 0.00% | 1 qtr | New 72 |
Marriott International Inc/MD | 1.3M | $115M | 1.5% | $83.52 | 0.00% | 1 qtr | New 72 |
SONY CORPORATION-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 Inc/MD | 1M | $85.7M | 1.1% | — | — | — | Unchanged — |
United 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 calls (14.7%), CSX (9.8%), RTX (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 5 new positions, exited 3, increased 2, trimmed 6. Top move: RTX (NEW, conviction 100). Portfolio: $7.8B across 21 positions.
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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
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