Soroban Capital Partners as of March 31, 2020
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 15.4 | $841M | 15M | 57.30 | |
| Union Pacific Corporation (UNP) | 13.0 | $707M | 5.0M | 141.04 | |
| Amazon (AMZN) | 10.9 | $595M | 305k | 1949.72 | |
| Altice Usa Inc cl a (ATUS) | 10.6 | $580M | 26M | 22.29 | |
| Northrop Grumman Corporation (NOC) | 8.4 | $461M | 1.5M | 302.55 | |
| Microsoft Corporation (MSFT) | 7.6 | $412M | 2.6M | 157.71 | |
| Alibaba Group Holding (BABA) | 7.3 | $401M | 2.1M | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $289M | 249k | 1162.81 | |
| L3harris Technologies (LHX) | 4.3 | $233M | 1.3M | 180.12 | |
| Facebook Inc cl a (META) | 4.3 | $233M | 1.4M | 166.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.8 | $208M | 5.2M | 40.03 | |
| Norfolk Southern (NSC) | 2.9 | $160M | 1.1M | 146.00 | |
| W.R. Grace & Co. | 1.8 | $97M | 2.7M | 35.60 | |
| Marriott International (MAR) | 1.4 | $75M | 1.0M | 74.81 | |
| Raytheon Company | 1.2 | $66M | 500k | 131.15 | |
| Sony Corporation (SONY) | 0.9 | $48M | 814k | 59.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $26M | 22k | 1161.92 | |
| Industries N shs - a - (LYB) | 0.5 | $25M | 500k | 49.63 |
