Soroban Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.8 | $835M | 5.1M | 162.83 | |
| Sap (SAP) | 8.9 | $585M | 4.8M | 123.00 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $528M | 442k | 1193.47 | |
| Nxp Semiconductors N V (NXPI) | 7.5 | $493M | 5.8M | 85.50 | |
| Praxair | 7.4 | $482M | 3.0M | 160.73 | |
| Mohawk Industries (MHK) | 6.6 | $432M | 2.5M | 175.35 | |
| Norfolk Southern (NSC) | 6.1 | $401M | 2.2M | 180.50 | |
| Booking Holdings (BKNG) | 5.4 | $352M | 177k | 1984.00 | |
| United Technologies Corporation | 5.1 | $335M | 2.4M | 139.81 | |
| Alibaba Group Holding (BABA) | 4.2 | $277M | 1.7M | 164.76 | |
| W.R. Grace & Co. | 3.5 | $226M | 3.2M | 71.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.1 | $205M | 7.5M | 27.46 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $201M | 2.8M | 72.90 | |
| Facebook Inc cl a (META) | 2.9 | $187M | 1.1M | 164.46 | |
| Axalta Coating Sys (AXTA) | 2.8 | $182M | 6.2M | 29.16 | |
| Qorvo (QRVO) | 2.7 | $176M | 2.3M | 76.89 | |
| Vulcan Materials Company (VMC) | 2.6 | $173M | 1.6M | 111.20 | |
| Broadcom (AVGO) | 1.8 | $116M | 469k | 246.73 | |
| Kansas City Southern | 1.7 | $113M | 1.0M | 113.28 | |
| Sony Corporation (SONY) | 1.4 | $93M | 1.5M | 60.65 | |
| Enterprise Products Partners (EPD) | 0.8 | $50M | 1.8M | 28.73 | |
| Energy Transfer Partners | 0.8 | $50M | 2.3M | 22.26 | |
| Plains All American Pipeline (PAA) | 0.5 | $31M | 1.3M | 25.01 | |
| Extended Stay America | 0.3 | $21M | 1.0M | 20.23 |
