SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.18%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.1B
AUM Growth
+$10.1B
(+24%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
26
New
3
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Lowe's Companies
LOW
|
$399M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102M |
Top Sells
| 1 |
RTX Corp
RTX
|
$590M |
| 2 |
CSX Corp
CSX
|
$280M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$174M |
| 4 |
Union Pacific
UNP
|
$69.7M |
| 5 |
Hilton Worldwide
HLT
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 28.59% |
| 2 | Technology | 27.2% |
| 3 | Communication Services | 24.21% |
| 4 | Industrials | 18.55% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|