SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
39
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$504M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$377M |
| 3 |
Dollar General
DG
|
$371M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$355M |
| 5 |
Qualcomm
QCOM
|
$320M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Energy | 20.5% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Fuel Gas
NFG
$7.77B
| $3.8M | 0.05% |
+65,650
| New | +$3.8M |
|
27
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
28
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|
29
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
30
Intel
INTC
$105B
| – | – |
0
| – | – |
|
31
BHP
BHP
$142B
| – | – |
0
| – | – |
|
32
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
33
Oneok
OKE
$46.5B
| – | – |
0
| – | – |
|
34
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
36
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
IOC
37
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|