SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.84%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.17B
AUM Growth
+$8.17B
(+20%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
49
New
7
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$445M |
| 2 |
Booking.com
BKNG
|
$223M |
| 3 |
Westlake Corp
WLK
|
$108M |
| 4 |
AB InBev
BUD
|
$103M |
| 5 |
Advance Auto Parts
AAP
|
$90.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$231M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$118M |
| 4 |
Corpay
CPAY
|
$85.2M |
| 5 |
Broadcom
AVGO
|
$80.6M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Technology | 21.79% |
| 3 | Energy | 13.55% |
| 4 | Consumer Staples | 13.01% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $1.13B | 6.88% | 4,199,887 | – | – |
|
|
2
AB InBev
BUD
$122B
| $1.06B | 6.44% | 8,082,861 +781,482 | +11% | +$103M |
|
3
Autodesk
ADSK
$67.3B
| $726M | 4.4% | 10,035,141 -302,762 | -3% | -$21.9M |
|
4
Williams Companies
WMB
$70.7B
| $645M | 3.91% | 21,000,000 | – | – |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $636M | 3.85% | 8,892,050 | – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $534M | 3.24% | 5,235,837 -90,540 | -2% | -$9.24M |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $445M | 2.7% | +5,519,993 | New | +$445M |
|
8
Marathon Petroleum
MPC
$54.6B
| $436M | 2.64% | 10,741,137 | – | – |
|
9
Union Pacific
UNP
$133B
| $426M | 2.58% | 4,368,260 -110,000 | -2% | -$10.7M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $372M | 2.25% | 4,609,187 -635,671 | -12% | -$51.2M |
|
|
11
Broadcom
AVGO
$1.4T
| $350M | 2.12% | 2,031,095 -467,362 | -19% | -$80.6M |
|
|
12
Yum! Brands
YUM
$40.8B
| $252M | 1.53% | 2,778,078 -2,545,658 | -48% | -$231M |
|
13
SBA Communications
SBAC
$22B
| $230M | 1.39% | 2,050,901 | – | – |
|
|
14
Booking.com
BKNG
$181B
| $223M | 1.35% | +151,600 | New | +$223M |
|
15
T-Mobile US
TMUS
$284B
| $193M | 1.17% | 4,121,371 | – | – |
|
|
16
Corpay
CPAY
$23B
| $169M | 1.02% | 972,846 -490,361 | -34% | -$85.2M |
|
|
17
Westlake Corp
WLK
$11.3B
| $108M | 0.66% | +2,022,301 | New | +$108M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $90.1M | 0.55% | +604,000 | New | +$90.1M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $87.7M | 0.53% | +1,303,000 | New | +$87.7M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $25.6M | 0.16% | +2,050,000 | New | +$25.6M |
|
21
Axalta
AXTA
$6.77B
| $22.7M | 0.14% | +801,568 | New | +$22.7M |
|
|
22
Apple
AAPL
$3.45T
| – | – | -1,292,630 | Closed | -$124M |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
Crown Castle
CCI
$43.2B
| – | – | 0 | – | – |
|
25
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|