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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
+13.58%
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
$5.81B
AUM Growth
+$872M
(+18%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
49
New
9
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$281M |
| 2 |
Autodesk
ADSK
|
+$179M |
| 3 |
Cadence Design Systems
CDNS
|
+$173M |
| 4 |
AB InBev
BUD
|
+$149M |
| 5 |
Ulta Beauty
ULTA
|
+$99.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$309M |
| 2 |
Cheniere Energy
LNG
|
+$145M |
| 3 |
AutoZone
AZO
|
+$110M |
| 4 |
Capri Holdings
CPRI
|
+$106M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$96.3M |
Sector Composition
| 1 | Communication Services | 25.46% |
| 2 | Consumer Staples | 17.77% |
| 3 | Energy | 17.24% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$92.9B
| $672M | 11.57% |
17,435,401
+697,400
| +4% | +$25.1M |
|
|
2
Autodesk
ADSK
$43.5B
| $454M | 7.82% |
9,026,060
+4,092,318
| +83% | +$179M |
|
3
Dollar General
DG
$26.5B
| $448M | 7.72% |
7,434,124
-277,318
| -4% | -$16.3M |
|
4
Vodafone
VOD
$35.8B
| $440M | 7.58% |
10,989,853
+2,207,250
| +25% | +$83M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $377M | 6.48% |
5,911,000
-1,637,000
| -22% | -$96.3M |
|
6
Coca-Cola Europacific Partners
CCEP
$46.7B
| $335M | 5.77% |
7,592,819
-1,349,619
| -15% | -$56.4M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $318M | 5.48% |
6,935,843
-463,157
| -6% | -$18.9M |
|
8
Huntsman Corp
HUN
$2.09B
| $282M | 4.85% |
11,450,000
+750,000
| +7% | +$17.1M |
|
|
9
CenterPoint Energy
CNP
$28.6B
| $271M | 4.67% |
+11,701,435
| New | +$281M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $267M | 4.59% |
1,970,156
+351,177
| +22% | +$43.6M |
|
11
Wynn Resorts
WYNN
$9.95B
| $202M | 3.48% |
1,041,678
| – | – |
|
12
NXP Semiconductors
NXPI
$71.7B
| $200M | 3.44% |
4,348,073
+730,459
| +20% | +$30.1M |
|
|
13
Cheniere Energy
LNG
$55.5B
| $193M | 3.32% |
4,479,810
-3,641,178
| -45% | -$145M |
|
|
14
Cadence Design Systems
CDNS
$104B
| $181M | 3.12% |
+12,916,390
| New | +$173M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $170M | 2.92% |
2,931,540
| – | – |
|
|
16
AB InBev
BUD
$153B
| $155M | 2.67% |
+1,458,360
| New | +$149M |
|
17
LyondellBasell Industries
LYB
$18.9B
| $142M | 2.44% |
1,767,000
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $119M | 2.05% |
4,265,368
| – | – |
|
|
WCC
19
WESCO International
WCC
$16.6B
| $118M | 2.04% |
1,298,716
-250,000
| -16% | -$20.8M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $116M | 1.99% |
1,772,331
| – | – |
|
21
Comcast
CMCSA
$82.8B
| $106M | 1.83% |
+4,096,136
| New | +$98.6M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $93.9M | 1.62% |
1,445,888
-842,063
| -37% | -$57.6M |
|
|
23
Ulta Beauty
ULTA
$20.2B
| $81.8M | 1.41% |
+847,200
| New | +$99.3M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.8M | 0.46% |
+538,000
| New | +$26.8M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $20.6M | 0.35% |
+400,000
| New | +$27.7M |
|
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