Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $1B | 10.4% | — | — | — | Decreased — |
CSX CORP | 11.5M | $895.7M | 9.0% | $20.15 | +19.67% | 4 qtrssince 2019-Q4 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 3M | $888.1M | 8.9% | $180.69 | +45.55% | 7 qtrssince 2019-Q1 | Unchanged 0 |
RAYTHEON TECHNOLOGIES CORP | 13.9M | $801.5M | 8.1% | $54.02 | -5.62% | 2 qtrssince 2020-Q2 | Increased 70 |
OPTIMUM COMMUNICATIONS INC | 30M | $780M | 7.9% | $23.27 | +13.03% | 7 qtrssince 2019-Q1 | Increased 74 |
UNION PACIFIC CORP | 3.3M | $658.3M | 6.6% | $145.68 | +20.49% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 3M | $628.5M | 6.3% | $163.26 | +21.49% | 3 qtrssince 2020-Q1 | Increased 78 |
AMAZON.COM INC | 197,410 | $621.6M | 6.3% | $98.20 | +60.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 750,000 | $468.3M | 4.7% | — | — | — | New — |
COMCAST CORP-CLASS A | 10.1M | $467.4M | 4.7% | $31.03 | +19.34% | 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-CL C | 248,670 | $365.4M | 3.7% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Unchanged 0 |
YUM! BRANDS INC | 3.8M | $350.8M | 3.5% | $81.26 | +1.25% | 2 qtrssince 2020-Q2 | Increased 93 |
PERSHING SQUARE TONTINE HLDG | 11.3M | $257M | 2.6% | — | — | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 714,306 | $187.1M | 1.9% | $164.80 | +57.75% | 3 qtrssince 2020-Q1 | Decreased 0 |
FISERV INC | 1.7M | $172.6M | 1.7% | $103.59 | 0.00% | 1 qtr | New 70 |
FIDELITY NATIONAL INFO SERV | 1M | $153.3M | 1.5% | $132.85 | 0.00% | 1 qtr | New 70 |
HILTON WORLDWIDE HLDGS | 1.6M | $134M | 1.3% | $73.00 | +17.16% | 2 qtrssince 2020-Q2 | Unchanged 0 |
MARRIOTT INTERNATIONAL -CL A | 1.3M | $124.2M | 1.3% | $83.52 | +7.64% | 2 qtrssince 2020-Q2 | Unchanged 0 |
SONY CORP-SPONSORED ADR | 1.5M | $115.1M | 1.2% | — | — | — | Unchanged — |
Soroban Capital Partners LP manages $9.9B across 27 positions as of Q3 2020. Top holdings: BABA (10.4%), CSX (9.0%), BABA (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
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