13F-HR filed by Soroban Capital Partners LP
Soroban Capital Partners LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 21 holding rows worth $7,813,260,000.
- Accession
- 0000919574-20-005110
- Filer
- CIK 1517857
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 21 entries on the cover page, a total value of $7,813,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,813,260,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,306,800 | $1,144,677,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,947,779 | $763,498,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,356,480 | $761,406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,021,002 | $651,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227,780 | $628,404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,343,715 | $565,322,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000,000 | $563,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,289,276 | $465,891,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,103,068 | $393,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,670 | $351,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394,306 | $316,605,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 947,695 | $291,359,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,584,383 | $178,658,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,731,556 | $138,790,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,570,000 | $115,317,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,341,037 | $114,967,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500,000 | $103,695,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,031,718 | $89,667,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000,000 | $85,730,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,165,000 | $71,787,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $17,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005110 | this filing | 2020-08-14 | acceptance time not in the bulk data set |