SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings23 positions
RAYTHEON COMPANY | 4.4M | $855.1M | 12.0% | — | — | 2 qtrssince 2019-Q2 | Increased 100 |
UNION PAC CORP | 5.1M | $832.3M | 11.7% | $142.14 | -2.26% | 3 qtrssince 2019-Q1 | Increased 76 |
ALIBABA GROUP HLDG LTD | 3.8M | $641.4M | 9.0% | $169.73 | -7.13% | 3 qtrssince 2019-Q1 | Increased 72 |
MARRIOTT INTL INC NEW | 4.8M | $602.7M | 8.5% | $121.04 | -4.50% | 3 qtrssince 2019-Q1 | Unchanged 0 |
OPTIMUM COMMUNICATIONS INC | 21M | $602.3M | 8.5% | $21.62 | +32.31% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NXP SEMICONDUCTORS N V | 5.1M | $551.6M | 7.8% | $78.19 | +24.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 3.8M | $513.6M | 7.2% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
NORFOLK SOUTHN CORP | 2.6M | $475.2M | 6.7% | $160.16 | -1.10% | 3 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC | 273,050 | $333.4M | 4.7% | $53.91 | +12.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 248,670 | $303.1M | 4.3% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Unchanged 0 |
HILTON WORLDWIDE HLDGS INC | 3.1M | $286.7M | 4.0% | $81.46 | +12.39% | 3 qtrssince 2019-Q1 | Unchanged 0 |
QORVO INC | 2.8M | $207.6M | 2.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
WR GRACE & CO | 2.8M | $186.3M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
WIX COM LTD | 1.3M | $149.5M | 2.1% | — | — | 2 qtrssince 2019-Q2 | Increased 87 |
LYONDELLBASELL INDUSTRIES NV | 1.5M | $134.2M | 1.9% | — | — | — | Unchanged — |
MARRIOTT INTL INC NEW | 1M | $124.4M | 1.8% | — | — | — | Unchanged — |
RAYTHEON COMPANY | 500,000 | $98.1M | 1.4% | — | — | — | Unchanged — |
| 353,880 | $68.6M | 1.0% | $175.03 | +190.71% | 1 qtr | New 61 | |
DOMINOS PIZZA INC | 259,613 | $63.5M | 0.9% | $223.24 | 0.00% | 1 qtr | New 61 |
AXALTA COATING SYS LTD | 1.3M | $40.5M | 0.6% | $26.04 | +16.04% | 3 qtrssince 2019-Q1 | Increased 52 |
Soroban Capital Partners LP manages $7.1B across 23 positions as of Q3 2019. Top holdings: RTN (12.0%), UNP (11.7%), BABA (9.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 3, increased 6, trimmed 5. Top move: RTN (INCREASED, conviction 100). Portfolio: $7.1B across 23 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
Verify source filings on SEC EDGAR