SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Est. Return
25.37%
1 Year Est. Return
+25.37%
AUM
$7.09B
AUM Growth
-$383M
(-5.1%)
Holding
32
Top Buys
| 1 | +$578M | |
| 2 | +$337M | |
| 3 | +$252M | |
| 4 |
Rexford Industrial Realty
REXR
|
+$229M |
| 5 |
Southern Company
SO
|
+$205M |
Top Sells
| 1 | +$303M | |
| 2 | +$297M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$48.2B
| $7.68M | 0.11% |
+90,403
|
|
||
27
Western Digital
WDC
$43.1B
| $6.11M | 0.09% |
+151,072
|
|
||
28
Lowe's Companies
LOW
$136B
| – | – |
-720,126
|
|
||
29
VeriSign
VRSN
$24.3B
| – | – |
-485,997
|
|
||
30
Yum! Brands
YUM
$39.8B
| – | – |
-1,643,298
|
|
||
31
SBA Communications
SBAC
$21.3B
| – | – |
-29,747
|
|
||
32
Union Pacific
UNP
$133B
| – | – |
-1,328,295
|
|