SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.28%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.8B
AUM Growth
+$6.8B
(+14%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
40
New
6
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$960M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$534M |
| 3 |
Marathon Petroleum
MPC
|
$408M |
| 4 |
Union Pacific
UNP
|
$391M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$282M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.66B |
| 2 |
Salesforce
CRM
|
$290M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$110M |
| 5 |
Molson Coors Class B
TAP
|
$64.6M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Communication Services | 24.58% |
| 3 | Consumer Staples | 15.87% |
| 4 | Energy | 12.67% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $961M | 5.92% | 7,301,379 -271,394 | -4% | -$35.7M |
|
|
2
Charter Communications
CHTR
$36.3B
| $960M | 5.91% | +4,199,887 | New | +$960M |
|
3
Autodesk
ADSK
$67.3B
| $560M | 3.44% | 10,337,903 +1,303,844 | +14% | +$70.6M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $534M | 3.28% | +8,892,050 | New | +$534M |
|
5
Williams Companies
WMB
$70.7B
| $454M | 2.79% | 21,000,000 | – | – |
|
6
Yum! Brands
YUM
$40.8B
| $441M | 2.72% | 5,323,736 -135,970 | -2% | -$11.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $437M | 2.69% | 5,244,858 +3,389,858 | +183% | +$282M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $417M | 2.57% | 5,326,377 +583,049 | +12% | +$45.7M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $408M | 2.51% | +10,741,137 | New | +$408M |
|
|
10
Union Pacific
UNP
$133B
| $391M | 2.4% | +4,478,260 | New | +$391M |
|
11
Broadcom
AVGO
$1.4T
| $388M | 2.39% | 2,498,457 -75,800 | -3% | -$11.8M |
|
12
SBA Communications
SBAC
$22B
| $221M | 1.36% | +2,050,901 | New | +$221M |
|
13
Corpay
CPAY
$23B
| $209M | 1.29% | 1,463,207 +468,207 | +47% | +$67M |
|
14
T-Mobile US
TMUS
$284B
| $178M | 1.1% | +4,121,371 | New | +$178M |
|
|
15
Apple
AAPL
$3.45T
| $124M | 0.76% | 1,292,630 -1,968,070 | -60% | -$188M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $118M | 0.73% | 2,552,791 -2,376,828 | -48% | -$110M |
|
17
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
18
Crown Castle
CCI
$43.2B
| – | – | 0 | – | – |
|
19
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
|
20
Salesforce
CRM
$245B
| – | – | -3,933,086 | Closed | -$290M |
|
21
Dominion Energy
D
$51.1B
| – | – | 0 | – | – |
|
22
Danaher
DHR
$147B
| – | – | 0 | – | – |
|
23
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|