Soroban Capital Partners as of June 30, 2019
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 12.3 | $820M | 5.8M | 140.29 | |
| Union Pacific Corporation (UNP) | 11.0 | $731M | 4.3M | 169.11 | |
| United Technologies Corporation | 10.4 | $694M | 5.3M | 130.20 | |
| Nxp Semiconductors N V (NXPI) | 8.8 | $586M | 6.0M | 97.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.7 | $578M | 3.4M | 169.45 | |
| Altice Usa Cl A (ATUS) | 7.7 | $511M | 21M | 24.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $420M | 388k | 1082.80 | |
| Raytheon Com New | 5.5 | $367M | 2.1M | 173.88 | |
| Hilton Worldwide Holdings (HLT) | 4.5 | $301M | 3.1M | 97.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $269M | 249k | 1080.91 | |
| Norfolk Southern (NSC) | 3.7 | $248M | 1.2M | 199.33 | |
| W.R. Grace & Co. | 3.2 | $212M | 2.8M | 76.11 | |
| Sony Corp Sponsored Adr (SONY) | 3.0 | $201M | 3.8M | 52.39 | |
| Qorvo (QRVO) | 3.0 | $197M | 3.0M | 66.61 | |
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 1.9 | $129M | 1.5M | 86.13 | |
| Lam Research Corporation (LRCX) | 1.9 | $125M | 666k | 187.84 | |
| Applied Materials (AMAT) | 1.7 | $112M | 2.5M | 44.91 | |
| Wix SHS (WIX) | 1.2 | $80M | 562k | 142.10 | |
| Constellation Brands Cl A (STZ) | 0.7 | $47M | 240k | 196.94 | |
| Axalta Coating Sys (AXTA) | 0.5 | $33M | 1.1M | 29.77 |
