SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.79%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.94B
AUM Growth
+$5.94B
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
47
New
2
Increased
4
Reduced
7
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$355M |
| 2 |
Salesforce
CRM
|
$290M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Yum! Brands
YUM
|
$197M |
| 5 |
Corpay
CPAY
|
$23.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$861M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$644M |
| 3 |
AB InBev
BUD
|
$418M |
| 4 |
Air Products & Chemicals
APD
|
$345M |
| 5 |
Oneok
OKE
|
$255M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Communication Services | 27.98% |
| 3 | Consumer Staples | 20.67% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66B | 13.45% | 8,128,734 -284,000 | -3% | -$58.1M |
|
|
2
AB InBev
BUD
$122B
| $944M | 7.63% | 7,572,773 -3,356,893 | -31% | -$418M |
|
3
Autodesk
ADSK
$67.3B
| $527M | 4.26% | 9,034,059 -1,266,431 | -12% | -$73.8M |
|
|
4
Yum! Brands
YUM
$40.8B
| $447M | 3.61% | 5,459,706 +2,412,100 | +79% | +$197M |
|
|
5
Broadcom
AVGO
$1.4T
| $398M | 3.22% | 2,574,257 +1,565,357 | +155% | +$242M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $385M | 3.11% | 4,743,328 -499,436 | -10% | -$40.5M |
|
|
7
Apple
AAPL
$3.45T
| $355M | 2.87% | +3,260,700 | New | +$355M |
|
8
Williams Companies
WMB
$70.7B
| $337M | 2.73% | 21,000,000 | – | – |
|
|
9
Salesforce
CRM
$245B
| $290M | 2.35% | +3,933,086 | New | +$290M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $220M | 1.78% | 4,929,619 -684,520 | -12% | -$30.6M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 1.26% | 1,855,000 +124,000 | +7% | +$10.4M |
|
|
12
Corpay
CPAY
$23B
| $148M | 1.2% | 995,000 +155,000 | +18% | +$23.1M |
|
13
Molson Coors Class B
TAP
$9.98B
| $64.6M | 0.52% | 672,010 -1,290,331 | -66% | -$124M |
|
14
Targa Resources
TRGP
$36.1B
| $8.86M | 0.07% | 296,653 -2,498,677 | -89% | -$74.6M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| – | – | -2,650,551 | Closed | -$345M |
|
16
Alibaba
BABA
$322B
| – | – | -1,415,000 | Closed | -$115M |
|
17
Booking.com
BKNG
$181B
| – | – | -82,498 | Closed | -$105M |
|
18
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
19
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
20
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
21
Dominion Energy
D
$51.1B
| – | – | 0 | – | – |
|
22
Dollar General
DG
$23.9B
| – | – | 0 | – | – |
|
23
Danaher
DHR
$147B
| – | – | 0 | – | – |
|
24
Dollar Tree
DLTR
$22.8B
| – | – | -2,324,145 | Closed | -$179M |
|
25
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|