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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
-3.48%
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
$7.09B
AUM Growth
-$383M
Cap. Flow
-$29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
74.91%
Holding
32
New
8
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$625M
2
AMZN icon
Amazon
AMZN
+$384M
3
MSFT icon
Microsoft
MSFT
+$274M
4
REXR icon
Rexford Industrial Realty
REXR
+$234M
5
SO icon
Southern Company
SO
+$193M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$320M
2
UNP icon
Union Pacific
UNP
+$303M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
4
YUM icon
Yum! Brands
YUM
+$220M
5
V icon
Visa
V
+$179M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 21.26%
3 Utilities 20.71%
4 Communication Services 12.06%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$184B
$7.68M 0.11%
+90,403
New +$8.54M
WDC icon
27
Western Digital
WDC
$150B
$6.11M 0.09%
+151,072
New +$7.17M
LOW icon
28
Lowe's Companies
LOW
$125B
– –
-720,126
Closed -$178M
SBAC icon
29
SBA Communications
SBAC
$19.5B
– –
-29,747
Closed -$6.06M
UNP icon
30
Union Pacific
UNP
$174B
– –
-1,328,295
Closed -$303M
VRSN icon
31
VeriSign
VRSN
$26.6B
– –
-485,997
Closed -$101M
YUM icon
32
Yum! Brands
YUM
$41.1B
– –
-1,643,298
Closed -$220M
1
2

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Soroban Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Soroban Capital Partners held 32 positions worth $7.09B, down 5.1% from $7.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Soroban Capital Partners's Q1 2025 filing shows 8 new, 5 increased, 12 reduced and 5 closed positions. Its largest new stake was Ferguson: 3,604,497 shares worth $578M. The largest sale was CSX Corp, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

  • Soroban Capital Partners's largest Q1 2025 buy was Ferguson: 3,604,497 shares worth $578M.
  • Soroban Capital Partners added most to Microsoft in Q1 2025, an estimated $274M increase.
  • Soroban Capital Partners's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $320M.
  • Soroban Capital Partners fully exited Union Pacific in Q1 2025, selling an estimated $303M.
  • Soroban Capital Partners's ten largest holdings make up 75% of its $7.09B portfolio in Q1 2025.
  • Soroban Capital Partners opened 8 new positions and closed 5 in Q1 2025.
  • Soroban Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $7.09B.

Based on Soroban Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.