SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$297M
3
+$270M
4
PNW icon
Pinnacle West Capital
PNW
+$258M
5
TSM icon
TSMC
TSM
+$234M

Top Sells

1
+$282M
2
+$170M
3
+$162M
4
FE icon
FirstEnergy
FE
+$152M
5
CSX icon
CSX Corp
CSX
+$131M

Sector Composition

1 Technology 22.05%
2 Financials 17.65%
3 Utilities 16.87%
4 Industrials 16.84%
5 Communication Services 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.01B 14.72%
3,887,135
-105,478
AMZN icon
2
Amazon
AMZN
$2.25T
$1.3B 9.52%
5,925,996
-1,230,840
MA icon
3
Mastercard
MA
$461B
$1.07B 7.86%
1,889,087
+790,514
TDG icon
4
TransDigm Group
TDG
$73.6B
$986M 7.21%
747,970
+166,865
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$871M 6.37%
3,575,580
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$861M 6.3%
1,172,966
+444,720
V icon
7
Visa
V
$616B
$848M 6.2%
2,484,618
+793,177
TSM icon
8
TSMC
TSM
$1.94T
$738M 5.4%
2,643,064
+798,830
FERG icon
9
Ferguson
FERG
$52.3B
$669M 4.89%
2,978,192
-677,444
SO icon
10
Southern Company
SO
$107B
$577M 4.22%
6,093,608
+1,843,534
REXR icon
11
Rexford Industrial Realty
REXR
$8.69B
$378M 2.76%
9,191,038
ETR icon
12
Entergy
ETR
$48.5B
$300M 2.2%
3,222,534
-216,400
AEP icon
13
American Electric Power
AEP
$72.4B
$289M 2.11%
2,565,987
-1,438,699
DTE icon
14
DTE Energy
DTE
$30.8B
$283M 2.07%
1,998,510
+1,148,697
BN icon
15
Brookfield
BN
$98.4B
$263M 1.92%
5,745,527
-1
EFX icon
16
Equifax
EFX
$25.2B
$262M 1.91%
+1,019,449
PNW icon
17
Pinnacle West Capital
PNW
$12B
$258M 1.89%
+2,877,404
UNP icon
18
Union Pacific
UNP
$157B
$242M 1.77%
1,022,833
NI icon
19
NiSource
NI
$22.6B
$233M 1.71%
5,387,780
+238,613
SPGI icon
20
S&P Global
SPGI
$132B
$228M 1.67%
+468,653
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$204M 1.49%
839,870
-417,500
WEC icon
22
WEC Energy
WEC
$38.1B
$159M 1.16%
1,387,672
+289,772
CSX icon
23
CSX Corp
CSX
$79.4B
$145M 1.06%
4,072,561
-3,660,381
WDC icon
24
Western Digital
WDC
$94.8B
$138M 1.01%
1,146,273
AEE icon
25
Ameren
AEE
$31.3B
$130M 0.95%
1,248,221
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