Soroban Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 11.3 | $539M | 3.9M | 138.23 | |
| Sap (SAP) | 9.1 | $436M | 4.4M | 99.55 | |
| Norfolk Southern (NSC) | 8.5 | $405M | 2.7M | 149.54 | |
| United Technologies Corporation | 8.4 | $399M | 3.7M | 106.48 | |
| Alibaba Group Holding (BABA) | 8.2 | $391M | 2.8M | 137.07 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $390M | 5.3M | 73.28 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $258M | 249k | 1035.61 | |
| Booking Holdings (BKNG) | 4.6 | $219M | 127k | 1722.42 | |
| W.R. Grace & Co. | 4.4 | $208M | 3.2M | 64.91 | |
| Facebook Inc cl a (META) | 4.3 | $204M | 1.6M | 131.09 | |
| Marriott International (MAR) | 3.8 | $182M | 1.7M | 108.56 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $182M | 2.5M | 71.80 | |
| Axalta Coating Sys (AXTA) | 3.7 | $175M | 7.5M | 23.42 | |
| Qorvo (QRVO) | 3.6 | $170M | 2.8M | 60.73 | |
| Vulcan Materials Company (VMC) | 3.4 | $162M | 1.6M | 98.80 | |
| Martin Marietta Materials (MLM) | 3.4 | $160M | 930k | 171.87 | |
| Kansas City Southern | 2.0 | $96M | 1.0M | 95.45 | |
| Sony Corporation (SONY) | 1.9 | $92M | 1.9M | 48.28 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $73M | 3.3M | 22.32 | |
| Energy Transfer Equity (ET) | 0.3 | $16M | 1.2M | 13.21 | |
| Plains All American Pipeline (PAA) | 0.2 | $11M | 546k | 20.04 | |
| Linde | 0.1 | $2.8M | 18k | 156.02 |
