SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.48%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.09B
AUM Growth
+$7.09B
(-5.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
32
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$578M |
| 2 |
Amazon
AMZN
|
$337M |
| 3 |
Microsoft
MSFT
|
$252M |
| 4 |
Rexford Industrial Realty
REXR
|
$229M |
| 5 |
Southern Company
SO
|
$205M |
Top Sells
| 1 |
Union Pacific
UNP
|
$303M |
| 2 |
CSX Corp
CSX
|
$297M |
| 3 |
Yum! Brands
YUM
|
$220M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 5 |
Visa
V
|
$185M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $7.68M | 0.11% | +90,403 | New | +$7.68M |
|
27
Western Digital
WDC
$27.9B
| $6.11M | 0.09% | +151,072 | New | +$6.11M |
|
28
Lowe's Companies
LOW
$145B
| – | – | -720,126 | Closed | -$178M |
|
29
SBA Communications
SBAC
$22B
| – | – | -29,747 | Closed | -$6.06M |
|
|
30
Union Pacific
UNP
$133B
| – | – | -1,328,295 | Closed | -$303M |
|
31
VeriSign
VRSN
$25.5B
| – | – | -485,997 | Closed | -$101M |
|
|
32
Yum! Brands
YUM
$40.8B
| – | – | -1,643,298 | Closed | -$220M |
|