Soroban Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 19.3 | $1.9B | 6.5M | 293.98 | |
| CSX Corporation (CSX) | 9.0 | $896M | 12M | 77.67 | |
| Raytheon Technologies Corp (RTX) | 8.8 | $869M | 15M | 57.54 | |
| Altice Usa Cl A (ATUS) | 7.9 | $780M | 30M | 26.00 | |
| Union Pacific Corporation (UNP) | 6.6 | $658M | 3.3M | 196.87 | |
| Microsoft Corporation (MSFT) | 6.3 | $629M | 3.0M | 210.33 | |
| Amazon (AMZN) | 6.3 | $622M | 197k | 3148.73 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 4.7 | $468M | 750k | 624.34 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $467M | 10M | 46.26 | |
| Analog Devices (ADI) | 3.8 | $382M | 3.3M | 116.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $365M | 249k | 1469.60 | |
| Yum! Brands (YUM) | 3.5 | $351M | 3.8M | 91.30 | |
| Pershing Square Tontine Hldg Com Cl A | 2.6 | $257M | 11M | 22.69 | |
| Marriott Intl Cl A (MAR) | 2.2 | $217M | 2.3M | 92.58 | |
| Facebook Cl A (META) | 1.9 | $187M | 714k | 261.90 | |
| Fiserv (FI) | 1.7 | $173M | 1.7M | 103.05 | |
| Sony Corp Sponsored Adr (SONY) | 1.7 | $167M | 2.2M | 76.75 | |
| Fidelity National Information Services (FIS) | 1.5 | $153M | 1.0M | 147.21 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $134M | 1.6M | 85.32 | |
| W.R. Grace & Co. | 1.1 | $110M | 2.7M | 40.29 | |
| Aramark Hldgs (ARMK) | 1.0 | $97M | 3.6M | 26.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $18M | 12k | 1465.58 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $9.0M | 1.3M | 7.17 |
