13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 23 holding rows worth $7,106,028,000.
- Accession
- 0000919574-19-007051
- Filer
- CIK 1517857
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 23 entries on the cover page, a total value of $7,106,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,106,029,000 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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 4,358,650 | $855,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,138,356 | $832,311,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,835,544 | $641,418,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,846,132 | $602,713,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,000,000 | $602,280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,055,285 | $551,633,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,762,038 | $513,593,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,645,126 | $475,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,050 | $333,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,670 | $303,129,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,079,137 | $286,698,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,799,910 | $207,585,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,790,996 | $186,327,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,280,999 | $149,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500,000 | $134,205,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000,000 | $124,370,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 500,000 | $98,095,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 353,880 | $68,554,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 259,613 | $63,499,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,343,135 | $40,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $30,529,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 35,027 | $4,129,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,307 | $1,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007051 | this filing | 2019-11-14 | acceptance time not in the bulk data set |