SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Return
25.37%
This Quarter Return
+6.53%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.23B
AUM Growth
+$419M
(+6.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
28
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Visa
V
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 3 |
TSMC
TSM
|
$167M |
| 4 |
Mastercard
MA
|
$116M |
| 5 |
Yum! Brands
YUM
|
$77.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
McDonald's
MCD
|
$125M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
CMS Energy
CMS
|
$88.3M |
| 5 |
Exelon
EXC
|
$74.7M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 22.92% |
| 3 | Utilities | 18.92% |
| 4 | Communication Services | 15.38% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| – | – |
-491,928
| Closed | -$125M |
|
27
SBA Communications
SBAC
$21B
| – | – |
-138,494
| Closed | -$27.2M |
|
28
Southern Company
SO
$101B
| – | – |
-642,679
| Closed | -$49.9M |
|