Soroban Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Com New | 13.4 | $953M | 4.9M | 196.19 | |
| Union Pacific Corporation (UNP) | 11.7 | $832M | 5.1M | 161.98 | |
| Marriott Intl Cl A (MAR) | 10.2 | $727M | 5.8M | 124.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $641M | 3.8M | 167.23 | |
| Altice Usa Cl A (ATUS) | 8.5 | $602M | 21M | 28.68 | |
| Nxp Semiconductors N V (NXPI) | 7.8 | $552M | 5.1M | 109.12 | |
| United Technologies Corporation | 7.2 | $514M | 3.8M | 136.52 | |
| Norfolk Southern (NSC) | 6.7 | $475M | 2.6M | 179.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $364M | 298k | 1221.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $303M | 249k | 1219.00 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $287M | 3.1M | 93.11 | |
| Qorvo (QRVO) | 2.9 | $208M | 2.8M | 74.14 | |
| W.R. Grace & Co. | 2.6 | $186M | 2.8M | 66.76 | |
| Wix SHS (WIX) | 2.1 | $150M | 1.3M | 116.74 | |
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 1.9 | $134M | 1.5M | 89.47 | |
| Linde SHS | 1.0 | $69M | 354k | 193.72 | |
| Domino's Pizza (DPZ) | 0.9 | $64M | 260k | 244.59 | |
| Axalta Coating Sys (AXTA) | 0.6 | $41M | 1.3M | 30.15 | |
| Sap Se Spon Adr (SAP) | 0.1 | $4.1M | 35k | 117.88 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.1M | 19k | 59.15 |
