Soroban Capital Partners as of June 30, 2018
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 11.6 | $857M | 8.5M | 100.76 | |
| Union Pacific Corporation (UNP) | 11.5 | $854M | 6.0M | 141.68 | |
| Sap (SAP) | 8.5 | $632M | 5.5M | 115.66 | |
| Norfolk Southern (NSC) | 8.3 | $617M | 4.1M | 150.87 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $542M | 486k | 1115.65 | |
| Broadcom (AVGO) | 7.0 | $515M | 2.1M | 242.64 | |
| Praxair | 6.4 | $475M | 3.0M | 158.15 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $427M | 3.9M | 109.27 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $394M | 349k | 1129.19 | |
| MGM Resorts International. (MGM) | 4.9 | $362M | 13M | 29.03 | |
| Comcast Corporation (CMCSA) | 4.4 | $328M | 10M | 32.81 | |
| Axalta Coating Sys (AXTA) | 4.1 | $303M | 10M | 30.31 | |
| United Technologies Corporation | 3.7 | $273M | 2.2M | 125.03 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $225M | 3.8M | 60.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.7 | $198M | 7.5M | 26.58 | |
| W.R. Grace & Co. | 2.0 | $148M | 2.0M | 73.31 | |
| Mohawk Industries (MHK) | 1.0 | $73M | 342k | 214.27 | |
| Energy Transfer Partners | 0.9 | $64M | 2.3M | 28.56 | |
| Enterprise Products Partners (EPD) | 0.7 | $48M | 1.8M | 27.67 | |
| Plains All American Pipeline (PAA) | 0.4 | $30M | 1.3M | 23.64 | |
| Liberty Media Corp Series C Li | 0.3 | $22M | 599k | 37.13 | |
| Extended Stay America | 0.2 | $13M | 613k | 21.61 |
