Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings18 positions
UNION PAC CORP | 5.7M | $1B | 13.5% | $143.47 | +8.67% | 4 qtrssince 2019-Q1 | Increased 72 |
RAYTHEON COMPANY | 4.6M | $1B | 13.1% | — | — | 3 qtrssince 2019-Q2 | Increased 68 |
ALIBABA GROUP HLDG LTD | 3.8M | $811.4M | 10.6% | $169.73 | +19.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
OPTIMUM COMMUNICATIONS INC | 26M | $710.8M | 9.3% | $22.66 | +19.37% | 4 qtrssince 2019-Q1 | Increased 78 |
MARRIOTT INTL INC NEW | 4.5M | $685.7M | 9.0% | $121.04 | +20.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS N V | 5.1M | $643.3M | 8.4% | $78.19 | +45.29% | 4 qtrssince 2019-Q1 | Unchanged 0 |
NORFOLK SOUTHN CORP | 2.6M | $513.5M | 6.7% | $160.16 | +6.41% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 6.9M | $497.3M | 6.5% | $22.05 | 0.00% | 1 qtr | New 100 |
ALPHABET INC | 248,670 | $332.5M | 4.4% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 193,078 | $258.6M | 3.4% | $53.91 | +23.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 2.2M | $247.8M | 3.3% | $81.46 | +34.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $223.4M | 2.9% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
WR GRACE & CO | 2.8M | $195M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
MARRIOTT INTL INC NEW | 1M | $151.4M | 2.0% | — | — | — | Unchanged — |
LYONDELLBASELL INDUSTRIES NV | 1.5M | $141.7M | 1.9% | — | — | — | Unchanged — |
RAYTHEON COMPANY | 500,000 | $109.9M | 1.4% | — | — | — | Unchanged — |
AXALTA COATING SYS LTD | 1.9M | $59.2M | 0.8% | $27.38 | +22.11%as of Oct 16 | 4 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 10,000 | $13.4M | 0.2% | — | — | — | Decreased — |
Soroban Capital Partners LP manages $7.6B across 18 positions as of Q4 2019. Top holdings: UNP (13.5%), RTN (13.1%), BABA (10.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 1 new positions, 6 exits, 4 increased. Top move: CSX (NEW, conviction 100). Portfolio: $7.6B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR