SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+17.67%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.3B
AUM Growth
+$10.3B
(+45%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
30
New
3
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
American Electric Power
AEP
|
$265M |
| 4 |
CDW
CDW
|
$265M |
| 5 |
Seagate
STX
|
$192M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Brookfield
BN
|
$97.8M |
| 4 |
CoStar Group
CSGP
|
$83.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WEC Energy
WEC
$34.4B
| $34.2M | 0.33% |
328,453
-548,891
| -63% | -$57.2M |
|
27
PPL Corp
PPL
$26.8B
| $30.3M | 0.3% |
894,052
-678,082
| -43% | -$23M |
|
28
TransDigm Group
TDG
$72B
| $23.7M | 0.23% |
+15,562
| New | +$23.7M |
|
29
Restaurant Brands International
QSR
$20.5B
| $19.9M | 0.19% |
300,000
| – | – |
|
|
30
CoStar Group
CSGP
$37.2B
| – | – |
-1,050,747
| Closed | -$83.3M |
|