SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
39
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$504M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$377M |
| 3 |
Dollar General
DG
|
$371M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$355M |
| 5 |
Qualcomm
QCOM
|
$320M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $504M | 6.08% | +15,523,717 | New | +$504M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $377M | 4.54% | +7,713,000 | New | +$377M |
|
|
3
Dollar General
DG
$23.9B
| $371M | 4.47% | +7,361,442 | New | +$371M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $355M | 4.27% | +10,083,815 | New | +$355M |
|
|
5
Qualcomm
QCOM
$173B
| $320M | 3.86% | +5,244,439 | New | +$320M |
|
6
Vodafone
VOD
$28.8B
| $257M | 3.1% | +8,952,704 | New | +$257M |
|
7
Cheniere Energy
LNG
$53.1B
| $255M | 3.07% | +9,178,616 | New | +$255M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $237M | 2.86% | +7,067,000 | New | +$237M |
|
9
Huntsman Corp
HUN
$1.94B
| $223M | 2.68% | +13,441,160 | New | +$223M |
|
10
AutoZone
AZO
$70.2B
| $221M | 2.66% | +521,277 | New | +$221M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $146M | 1.76% | +4,701,767 | New | +$146M |
|
12
Wynn Resorts
WYNN
$13.2B
| $133M | 1.61% | +1,041,678 | New | +$133M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.54% | +144,788 | New | +$127M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $125M | 1.5% | +2,931,540 | New | +$125M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $117M | 1.41% | +1,767,000 | New | +$117M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $108M | 1.3% | +2,000,000 | New | +$108M |
|
17
WESCO International
WCC
$10.7B
| $105M | 1.27% | +1,548,716 | New | +$105M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $91.2M | 1.1% | +2,800,000 | New | +$91.2M |
|
19
Anywhere Real Estate
HOUS
$684M
| $62.8M | 0.76% | +1,307,318 | New | +$62.8M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.8M | 0.59% | +782,583 | New | +$48.8M |
|
21
CBRE Group
CBRE
$48.2B
| $48M | 0.58% | +2,054,138 | New | +$48M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $43.7M | 0.53% | +8,527,035 | New | +$43.7M |
|
23
BlackBerry
BB
$2.28B
| $19M | 0.23% | +1,812,000 | New | +$19M |
|
24
Phillips 66
PSX
$54B
| $14.7M | 0.18% | +250,000 | New | +$14.7M |
|
25
Newell Brands
NWL
$2.48B
| $4.64M | 0.06% | +176,829 | New | +$4.64M |
|