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SCP
Soroban Capital Partners Portfolio holdings
AUM
$51.8B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$7.47B
AUM Growth
+$244M
(+3.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
26
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$131M |
| 2 |
CoStar Group
CSGP
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
| 5 |
VeriSign
VRSN
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$45.7M |
| 2 |
WEC Energy
WEC
|
+$38.6M |
| 3 |
Ameren
AEE
|
+$30.4M |
| 4 |
CRH
CRH
|
+$28.1M |
| 5 |
American Electric Power
AEP
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Technology | 23.3% |
| 3 | Utilities | 18.41% |
| 4 | Communication Services | 17.39% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$66.8B
| – | – |
-302,609
| Closed | -$28.1M |
|
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Soroban Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Soroban Capital Partners held 26 positions worth $7.47B, up 3.4% from $7.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Soroban Capital Partners's Q4 2024 filing shows 2 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was CoStar Group: 472,912 shares worth $33.9M. The largest sale was Brookfield, an estimated $45.7M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Utilities.
- Soroban Capital Partners's largest Q4 2024 buy was CoStar Group: 472,912 shares worth $33.9M.
- Soroban Capital Partners added most to FirstEnergy in Q4 2024, an estimated $131M increase.
- Soroban Capital Partners's biggest Q4 2024 reduction was Brookfield, cutting an estimated $45.7M.
- Soroban Capital Partners fully exited CRH in Q4 2024, selling an estimated $28.1M.
- Soroban Capital Partners's ten largest holdings make up 79% of its $7.47B portfolio in Q4 2024.
- Soroban Capital Partners opened 2 new positions and closed 2 in Q4 2024.
- Soroban Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $7.47B.
Based on Soroban Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.