SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.19%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
39
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$759M |
| 2 |
MGM Resorts International
MGM
|
$523M |
| 3 |
PX
Praxair Inc
PX
|
$365M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$311M |
| 5 |
Union Pacific
UNP
|
$232M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$328M |
| 2 |
Constellation Brands
STZ
|
$250M |
| 3 |
Comcast
CMCSA
|
$226M |
| 4 |
Dollar Tree
DLTR
|
$192M |
| 5 |
SBA Communications
SBAC
|
$182M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Staples | 17.28% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,487,889
| Closed | -$328M |
|
27
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
28
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
29
Energy Transfer Partners
ET
$60.3B
| – | – |
0
| – | – |
|
30
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
|
31
Dollar Tree
DLTR
$21.3B
| – | – |
-2,451,100
| Closed | -$192M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
33
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
34
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
35
Visa
V
$681B
| – | – |
0
| – | – |
|
36
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
37
AT&T
T
$208B
| – | – |
0
| – | – |
|
38
Plains All American Pipeline
PAA
$12.3B
| – | – |
0
| – | – |
|
|
39
Comcast
CMCSA
$125B
| – | – |
-6,000,000
| Closed | -$226M |
|