SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Return
25.37%
This Quarter Return
+2.28%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.8B
AUM Growth
+$858M
(+14%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
40
New
6
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$960M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 3 |
Marathon Petroleum
MPC
|
$408M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$282M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.66B |
| 2 |
Salesforce
CRM
|
$290M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$110M |
| 5 |
Molson Coors Class B
TAP
|
$64.6M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 24.58% |
| 3 | Consumer Staples | 15.87% |
| 4 | Energy | 12.67% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
27
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
29
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
30
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
31
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
32
AT&T
T
$212B
| – | – |
0
| – | – |
|
33
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
34
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
|
35
Molson Coors Class B
TAP
$9.87B
| – | – |
-672,010
| Closed | -$64.6M |
|
36
Targa Resources
TRGP
$35.8B
| – | – |
-296,653
| Closed | -$8.86M |
|
37
Visa
V
$681B
| – | – |
0
| – | – |
|
38
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
39
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8,128,734
| Closed | -$1.66B |
|