SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$517M
3
+$242M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
V icon
Visa
V
+$103M

Top Sells

1
+$265M
2
+$230M
3
+$208M
4
BN icon
Brookfield
BN
+$169M
5
DUK icon
Duke Energy
DUK
+$67.3M

Sector Composition

1 Technology 23.41%
2 Industrials 17.29%
3 Utilities 17.14%
4 Communication Services 14.07%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$2.07B 15.6%
3,992,613
+84,072
AMZN icon
2
Amazon
AMZN
$2.49T
$1.57B 11.85%
7,156,836
+2,354,938
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.86T
$871M 6.57%
3,575,580
FERG icon
4
Ferguson
FERG
$50.5B
$821M 6.19%
3,655,636
-49,420
TDG icon
5
TransDigm Group
TDG
$76.6B
$766M 5.78%
581,105
+565,543
MA icon
6
Mastercard
MA
$494B
$625M 4.71%
1,098,573
+61,400
V icon
7
Visa
V
$645B
$577M 4.35%
1,691,441
+302,437
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$535M 4.03%
728,246
+154,161
TSM icon
9
TSMC
TSM
$1.51T
$515M 3.88%
1,844,234
AEP icon
10
American Electric Power
AEP
$66.1B
$451M 3.4%
4,004,686
SO icon
11
Southern Company
SO
$100B
$403M 3.04%
4,250,074
+152,652
REXR icon
12
Rexford Industrial Realty
REXR
$9.69B
$378M 2.85%
9,191,038
ETR icon
13
Entergy
ETR
$43.6B
$320M 2.42%
3,438,934
+147,854
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$306M 2.31%
1,257,370
CSX icon
15
CSX Corp
CSX
$65.8B
$275M 2.07%
7,732,942
UNP icon
16
Union Pacific
UNP
$138B
$242M 1.82%
+1,022,833
NI icon
17
NiSource
NI
$20.9B
$223M 1.68%
5,149,167
+714,922
BN icon
18
Brookfield
BN
$105B
$175M 1.32%
5,745,528
-5,556,273
FE icon
19
FirstEnergy
FE
$27.6B
$152M 1.14%
3,312,944
-353,122
WDC icon
20
Western Digital
WDC
$55.8B
$138M 1.04%
1,146,273
-1,914,861
AEE icon
21
Ameren
AEE
$28.8B
$130M 0.98%
1,248,221
-130,760
STX icon
22
Seagate
STX
$60.3B
$126M 0.95%
534,364
-883,236
WEC icon
23
WEC Energy
WEC
$36.5B
$126M 0.95%
1,097,900
+769,447
DTE icon
24
DTE Energy
DTE
$28.5B
$120M 0.91%
849,813
-67,938
CMS icon
25
CMS Energy
CMS
$23B
$116M 0.88%
1,586,744
+151,574
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