SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.49%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.87B
AUM Growth
+$8.87B
(+7.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
45
New
7
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$224M |
| 2 |
Yum! Brands
YUM
|
$223M |
| 3 |
Oneok
OKE
|
$205M |
| 4 |
Dollar Tree
DLTR
|
$179M |
| 5 |
Broadcom
AVGO
|
$146M |
Top Sells
| 1 |
Booking.com
BKNG
|
$478M |
| 2 |
Autodesk
ADSK
|
$312M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
Baidu
BIDU
|
$146M |
| 5 |
Conagra Brands
CAG
|
$113M |
Sector Composition
| 1 | Consumer Staples | 23.07% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 15.06% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56B | 11.3% | 8,412,734 +575,400 | +7% | +$107M |
|
|
2
AB InBev
BUD
$122B
| $1.37B | 9.88% | 10,929,666 +1,790,063 | +20% | +$224M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $861M | 6.23% | 3,710,055 | – | – |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $644M | 4.66% | 11,133,805 -1,445,971 | -11% | -$83.6M |
|
|
5
Autodesk
ADSK
$67.3B
| $628M | 4.54% | 10,300,490 -5,123,203 | -33% | -$312M |
|
6
Williams Companies
WMB
$70.7B
| $540M | 3.9% | 21,000,000 | – | – |
|
7
NXP Semiconductors
NXPI
$59.2B
| $442M | 3.2% | 5,242,764 +197,285 | +4% | +$16.6M |
|
8
Air Products & Chemicals
APD
$65.5B
| $345M | 2.49% | 2,650,551 | – | – |
|
|
9
Oneok
OKE
$48.1B
| $255M | 1.85% | 10,352,815 +8,314,500 | +408% | +$205M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $238M | 1.72% | 5,614,139 +221,443 | +4% | +$9.4M |
|
|
11
Yum! Brands
YUM
$40.8B
| $223M | 1.61% | +3,047,606 | New | +$223M |
|
12
Molson Coors Class B
TAP
$9.98B
| $184M | 1.33% | 1,962,341 +250,000 | +15% | +$23.5M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $179M | 1.3% | +2,324,145 | New | +$179M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 1.07% | 1,731,000 +841,000 | +94% | +$71.6M |
|
|
15
Broadcom
AVGO
$1.4T
| $146M | 1.06% | +1,008,900 | New | +$146M |
|
16
JD.com
JD
$44.1B
| $137M | 0.99% | +4,261,000 | New | +$137M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $131M | 0.95% | +1,250,000 | New | +$131M |
|
18
Corpay
CPAY
$23B
| $120M | 0.87% | +840,000 | New | +$120M |
|
19
Alibaba
BABA
$322B
| $115M | 0.83% | +1,415,000 | New | +$115M |
|
|
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $108M | 0.78% | 5,414,260 +4,966,040 | +1,108% | +$99.3M |
|
|
21
Booking.com
BKNG
$181B
| $105M | 0.76% | 82,498 -375,266 | -82% | -$478M |
|
22
National Fuel Gas
NFG
$7.84B
| $96M | 0.69% | 2,246,457 -1,953,543 | -47% | -$83.5M |
|
23
Treehouse Foods
THS
$926M
| $78.5M | 0.57% | 1,000,000 +127,000 | +15% | +$9.96M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $77.9M | 0.56% | 33,453,683 -861,443 | -3% | -$2.01M |
|
25
Targa Resources
TRGP
$36.1B
| $75.6M | 0.55% | 2,795,330 +2,507,678 | +872% | +$67.9M |
|