Soroban Capital Partners as of June 30, 2020
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 23.0 | $1.8B | 8.3M | 215.70 | |
Raytheon Technologies Corp (RTX) | 10.7 | $833M | 14M | 61.62 | |
CSX Corporation (CSX) | 9.8 | $764M | 11M | 69.74 | |
Amazon (AMZN) | 8.0 | $628M | 228k | 2758.82 | |
Union Pacific Corporation (UNP) | 7.2 | $565M | 3.3M | 169.07 | |
Altice Usa Cl A (ATUS) | 7.2 | $564M | 25M | 22.54 | |
Microsoft Corporation (MSFT) | 6.0 | $466M | 2.3M | 203.51 | |
Comcast Corp Cl A (CMCSA) | 5.0 | $394M | 10M | 38.98 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $352M | 249k | 1413.61 | |
Facebook Cl A (META) | 4.1 | $317M | 1.4M | 227.07 | |
Northrop Grumman Corporation (NOC) | 3.7 | $291M | 948k | 307.44 | |
Sony Corp Sponsored Adr (SONY) | 3.6 | $282M | 4.1M | 69.13 | |
Marriott Intl Cl A (MAR) | 2.6 | $201M | 2.3M | 85.73 | |
W.R. Grace & Co. | 1.8 | $139M | 2.7M | 50.81 | |
Hilton Worldwide Holdings (HLT) | 1.5 | $115M | 1.6M | 73.45 | |
Yum! Brands (YUM) | 1.1 | $90M | 1.0M | 86.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $17M | 12k | 1418.08 |