Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings27 positions
Alibaba Group Holding LTD Sp A | 3.5M | $1B | 10.4% | — | — | — | Decreased — |
CSX CORP | 11.5M | $895.7M | 9.0% | $19.86 | +20.43% | 4 qtrssince 2019-Q4 | Increased 66 |
Alibaba Group Holding LTD Sp A | 3M | $888.1M | 8.9% | $180.69 | +45.55% | 7 qtrssince 2019-Q1 | Unchanged 0 |
RTX CORPORATION | 13.9M | $801.5M | 8.1% | $53.20 | -5.29% | 2 qtrssince 2020-Q2 | Increased 70 |
Optimum Communications Inc Cl | 30M | $780M | 7.9% | $23.27 | +13.03% | 7 qtrssince 2019-Q1 | Increased 74 |
UNION PAC CORP | 3.3M | $658.3M | 6.6% | $143.47 | +20.30% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 3M | $628.5M | 6.3% | $161.09 | +24.17% | 3 qtrssince 2020-Q1 | Increased 78 |
AMAZON COM INC | 197,410 | $621.6M | 6.3% | $97.49 | +61.50% | 3 qtrssince 2020-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 750,000 | $468.3M | 4.7% | — | — | — | New — |
COMCAST CORP NEW | 10.1M | $467.4M | 4.7% | $30.00 | +18.68% | 2 qtrssince 2020-Q2 | Unchanged 0 |
ANALOG DEVICES INC | 3.3M | $381.5M | 3.8% | $106.42 | 0.00% | 1 qtr | New 87 |
ALPHABET INC | 248,670 | $365.4M | 3.7% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Unchanged 0 |
YUM BRANDS INC | 3.8M | $350.8M | 3.5% | $80.46 | +1.44% | 2 qtrssince 2020-Q2 | Increased 93 |
PERSHING SQUARE TONTINE HLDG | 11.3M | $257M | 2.6% | — | — | 1 qtr | New 81 |
META PLATFORMS INC | 714,306 | $187.1M | 1.9% | $165.22 | +57.01% | 3 qtrssince 2020-Q1 | Decreased 0 |
FISERV INC | 1.7M | $172.6M | 1.7% | $103.05 | 0.00% | 1 qtr | New 70 |
FIDELITY NATL INFORMATION SV | 1M | $153.3M | 1.5% | $132.85 | 0.00% | 1 qtr | New 70 |
HILTON WORLDWIDE HLDGS INC | 1.6M | $134M | 1.3% | $72.44 | +16.16% | 2 qtrssince 2020-Q2 | Unchanged 0 |
MARRIOTT INTL INC NEW | 1.3M | $124.2M | 1.3% | $83.52 | +7.64% | 2 qtrssince 2020-Q2 | Unchanged 0 |
Sony Group Corporation | 1.5M | $115.1M | 1.2% | — | — | — | Unchanged — |
Soroban Capital Partners LP manages $9.9B across 27 positions as of Q3 2020. Top holdings: BABA calls (10.4%), CSX (9.0%), BABA (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 1 exits, 5 increased. Top move: YUM (INCREASED, conviction 93). Portfolio: $9.9B across 27 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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