13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 25 holding rows worth $6,542,919,000.
- Accession
- 0000919574-18-007202
- Filer
- CIK 1517857
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $6,542,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,542,919,000 with VALUE read as thousands by filing date, 13F file number 028-14747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 5,129,182 | $835,185,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,759,695 | $585,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442,030 | $527,550,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,769,775 | $493,316,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,000,000 | $482,190,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,221,244 | $400,935,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 177,200 | $351,565,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,394,116 | $334,721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,680,767 | $276,923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,462,088 | $256,377,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,156,775 | $225,583,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,450,000 | $204,577,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,750,000 | $200,475,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,139,518 | $187,405,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,244,451 | $182,088,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,287,327 | $175,873,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000,000 | $175,350,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,555,974 | $173,024,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 469,000 | $115,716,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000,000 | $113,280,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,526,250 | $92,567,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750,000 | $50,278,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,250,000 | $50,085,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,250,000 | $31,263,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,045,538 | $21,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007202 | this filing | 2018-11-14 | acceptance time not in the bulk data set |