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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
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
$4.32B
AUM Growth
–
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
39
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$559M |
| 2 |
Dollar General
DG
|
+$382M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$371M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$352M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Energy | 20.5% |
| 3 | Consumer Staples | 18.05% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$92.9B
| $504M | 11.67% |
+15,523,717
| New | +$559M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $377M | 8.73% |
+7,713,000
| New | +$352M |
|
|
3
Dollar General
DG
$26.5B
| $371M | 8.6% |
+7,361,442
| New | +$382M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$46.7B
| $355M | 8.21% |
+10,083,815
| New | +$371M |
|
|
5
Qualcomm
QCOM
$188B
| $320M | 7.42% |
+5,244,439
| New | +$335M |
|
6
Vodafone
VOD
$35.8B
| $257M | 5.96% |
+8,782,603
| New | +$262M |
|
7
Cheniere Energy
LNG
$55.5B
| $255M | 5.9% |
+9,178,616
| New | +$258M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $237M | 5.5% |
+7,067,000
| New | +$246M |
|
9
Huntsman Corp
HUN
$2.09B
| $223M | 5.15% |
+13,441,160
| New | +$246M |
|
10
AutoZone
AZO
$49.5B
| $221M | 5.11% |
+521,277
| New | +$213M |
|
11
NXP Semiconductors
NXPI
$71.7B
| $146M | 3.38% |
+4,701,767
| New | +$138M |
|
12
Wynn Resorts
WYNN
$9.95B
| $133M | 3.09% |
+1,041,678
| New | +$139M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $127M | 2.95% |
+5,813,228
| New | +$123M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $125M | 2.89% |
+2,931,540
| New | +$114M |
|
15
LyondellBasell Industries
LYB
$18.9B
| $117M | 2.71% |
+1,767,000
| New | +$112M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $108M | 2.49% |
+2,000,000
| New | +$106M |
|
|
WCC
17
WESCO International
WCC
$16.6B
| $105M | 2.44% |
+1,548,716
| New | +$110M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $91.2M | 2.11% |
+2,800,000
| New | +$89.2M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $62.8M | 1.45% |
+1,307,318
| New | +$64.1M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.8M | 1.13% |
+782,583
| New | +$48.5M |
|
21
CBRE Group
CBRE
$39B
| $48M | 1.11% |
+2,054,138
| New | +$48.9M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $43.7M | 1.01% |
+8,527,035
| New | +$46.8M |
|
23
BlackBerry
BB
$6.45B
| $19M | 0.44% |
+1,812,000
| New | +$26.2M |
|
24
Phillips 66
PSX
$80.8B
| $14.7M | 0.34% |
+250,000
| New | +$15.7M |
|
25
Newell Brands
NWL
$2.13B
| $4.64M | 0.11% |
+176,829
| New | +$4.7M |
|
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