SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$424M
3
+$265M
4
CDW icon
CDW
CDW
+$265M
5
STX icon
Seagate
STX
+$192M

Top Sells

1
+$116M
2
+$101M
3
+$97.8M
4
CSGP icon
CoStar Group
CSGP
+$83.3M
5
WEC icon
WEC Energy
WEC
+$57.2M

Sector Composition

1 Technology 29.53%
2 Utilities 18.73%
3 Financials 15.04%
4 Communication Services 12.48%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.94B 18.97%
3,908,541
-203,300
AMZN icon
2
Amazon
AMZN
$2.31T
$1.05B 10.28%
4,801,898
+3,031,598
FERG icon
3
Ferguson
FERG
$48.3B
$807M 7.87%
3,705,056
+100,559
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$634M 6.19%
3,575,580
MA icon
5
Mastercard
MA
$502B
$583M 5.69%
1,037,173
+114,957
V icon
6
Visa
V
$659B
$493M 4.81%
1,389,004
-103,988
BN icon
7
Brookfield
BN
$100B
$466M 4.55%
7,534,534
-1,581,837
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$424M 4.13%
+574,085
TSM icon
9
TSMC
TSM
$1.56T
$418M 4.07%
1,844,234
+343,978
AEP icon
10
American Electric Power
AEP
$64B
$416M 4.05%
4,004,686
+2,555,415
SO icon
11
Southern Company
SO
$110B
$376M 3.67%
4,097,422
+1,867,912
REXR icon
12
Rexford Industrial Realty
REXR
$10.1B
$327M 3.19%
9,191,038
+3,344,677
ETR icon
13
Entergy
ETR
$43.6B
$274M 2.67%
3,291,080
+493,399
CDW icon
14
CDW
CDW
$19.5B
$265M 2.58%
+1,482,087
CSX icon
15
CSX Corp
CSX
$68B
$252M 2.46%
7,732,942
+815,371
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$222M 2.16%
1,257,370
-658,000
STX icon
17
Seagate
STX
$49.4B
$205M 2%
1,417,600
+1,327,197
WDC icon
18
Western Digital
WDC
$44.1B
$196M 1.91%
3,061,134
+2,910,062
NI icon
19
NiSource
NI
$20.5B
$179M 1.74%
4,434,245
+1,516,296
FE icon
20
FirstEnergy
FE
$27.4B
$148M 1.44%
3,666,066
-569,882
AEE icon
21
Ameren
AEE
$28.5B
$132M 1.29%
1,378,981
+250,467
DTE icon
22
DTE Energy
DTE
$29.6B
$122M 1.19%
917,751
-279,337
CMS icon
23
CMS Energy
CMS
$22.6B
$99.4M 0.97%
1,435,170
+980,733
DUK icon
24
Duke Energy
DUK
$100B
$67.3M 0.66%
570,458
+84,781
CNP icon
25
CenterPoint Energy
CNP
$26B
$42.5M 0.41%
1,156,380
-282,725
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