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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
-6.24%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$14B
AUM Growth
+$306M
(+2.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
30
New
2
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
+$985M |
| 2 |
Equifax
EFX
|
+$629M |
| 3 |
S&P Global
SPGI
|
+$566M |
| 4 |
Amazon
AMZN
|
+$538M |
| 5 |
Mastercard
MA
|
+$303M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
Southern Company
SO
|
+$344M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
TSMC
TSM
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$242M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 19.09% |
| 3 | Consumer Discretionary | 18.96% |
| 4 | Industrials | 16.49% |
| 5 | Utilities | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $1.74B | 12.47% |
8,367,474
+2,441,478
| +41% | +$538M |
|
2
Microsoft
MSFT
$2.86T
| $1.33B | 9.49% |
3,584,691
-302,444
| -8% | -$127M |
|
|
3
Mastercard
MA
$475B
| $1.23B | 8.81% |
2,464,499
+575,412
| +30% | +$303M |
|
4
TransDigm Group
TDG
$68B
| $992M | 7.1% |
856,197
+108,227
| +14% | +$142M |
|
|
5
Domino's
DPZ
$10.3B
| $895M | 6.4% |
+2,495,194
| New | +$985M |
|
6
Visa
V
$677B
| $895M | 6.4% |
2,961,240
+476,622
| +19% | +$153M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $801M | 5.73% |
1,400,083
+227,117
| +19% | +$146M |
|
|
8
Equifax
EFX
$19.9B
| $754M | 5.39% |
4,184,569
+3,165,120
| +310% | +$629M |
|
|
9
S&P Global
SPGI
$130B
| $718M | 5.14% |
1,688,643
+1,219,990
| +260% | +$566M |
|
|
10
TSMC
TSM
$2.18T
| $653M | 4.67% |
1,931,530
-711,534
| -27% | -$245M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $611M | 4.37% |
2,131,498
-1,444,082
| -40% | -$454M |
|
12
Ferguson
FERG
$45.5B
| $559M | 4% |
2,398,367
-579,825
| -19% | -$141M |
|
13
Pinnacle West Capital
PNW
$13.2B
| $388M | 2.78% |
3,854,815
+977,411
| +34% | +$94.3M |
|
14
Western Digital
WDC
$194B
| $310M | 2.22% |
1,146,273
| – | – |
|
15
DTE Energy
DTE
$31B
| $298M | 2.13% |
2,038,473
+39,963
| +2% | +$5.62M |
|
|
16
Southern Company
SO
$108B
| $229M | 1.64% |
2,375,511
-3,718,097
| -61% | -$344M |
|
17
NiSource
NI
$22.4B
| $210M | 1.5% |
4,493,353
-894,427
| -17% | -$40.3M |
|
18
Seagate
STX
$199B
| $209M | 1.5% |
534,364
| – | – |
|
19
Entergy
ETR
$53.8B
| $194M | 1.39% |
1,723,304
-1,499,230
| -47% | -$151M |
|
20
NXP Semiconductors
NXPI
$71.7B
| $170M | 1.22% |
+863,266
| New | +$191M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $153M | 1.09% |
531,870
-308,000
| -37% | -$96.8M |
|
22
American Electric Power
AEP
$73.4B
| $148M | 1.06% |
1,131,523
-1,434,464
| -56% | -$179M |
|
23
WEC Energy
WEC
$37.5B
| $139M | 0.99% |
1,198,148
-189,524
| -14% | -$21.3M |
|
24
Ameren
AEE
$31.3B
| $137M | 0.98% |
1,248,221
| – | – |
|
25
Rexford Industrial Realty
REXR
$8.02B
| $119M | 0.85% |
3,625,821
-5,565,217
| -61% | -$209M |
|
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