Soroban Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $2.3B | 10M | 222.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.8 | $2.2B | 9.5M | 232.73 | |
| Altice Usa Cl A (ATUS) | 8.9 | $1.2B | 31M | 37.87 | |
| Amazon (AMZN) | 7.8 | $1.0B | 317k | 3256.93 | |
| CSX Corporation (CSX) | 5.8 | $767M | 8.4M | 90.75 | |
| Union Pacific Corporation (UNP) | 4.8 | $627M | 3.0M | 208.22 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $529M | 10M | 52.40 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 3.8 | $496M | 750k | 661.55 | |
| Analog Devices (ADI) | 3.8 | $496M | 3.4M | 147.73 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $489M | 6.8M | 71.51 | |
| Yum! Brands (YUM) | 3.6 | $473M | 4.4M | 108.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $436M | 249k | 1751.88 | |
| Lowe's Companies (LOW) | 3.0 | $399M | 2.5M | 160.51 | |
| Marriott Intl Cl A (MAR) | 2.8 | $375M | 2.8M | 131.92 | |
| Fidelity National Information Services (FIS) | 2.2 | $290M | 2.1M | 141.46 | |
| Facebook Cl A (META) | 1.5 | $195M | 714k | 273.16 | |
| Fiserv (FI) | 1.2 | $165M | 1.4M | 113.86 | |
| W.R. Grace & Co. | 1.1 | $150M | 2.7M | 54.82 | |
| Pershing Square Tontine Hldg Com Cl A | 1.1 | $140M | 5.1M | 27.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $123M | 70k | 1752.64 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $115M | 1.0M | 111.26 | |
| Aramark Hldgs (ARMK) | 0.6 | $83M | 2.2M | 38.48 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $68M | 673k | 101.10 | |
| Guidewire Software (GWRE) | 0.3 | $34M | 261k | 128.73 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $6.3M | 659k | 9.60 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $5.8M | 75k | 77.63 |
