SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.86%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.72B
AUM Growth
+$8.72B
(+6.7%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
49
New
5
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
NXP Semiconductors
NXPI
|
$286M |
| 4 |
PX
Praxair Inc
PX
|
$286M |
| 5 |
AB InBev
BUD
|
$227M |
Top Sells
| 1 |
Williams Companies
WMB
|
$645M |
| 2 |
Charter Communications
CHTR
|
$355M |
| 3 |
Autodesk
ADSK
|
$284M |
| 4 |
Yum! Brands
YUM
|
$252M |
| 5 |
T-Mobile US
TMUS
|
$193M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $1.08B | 6.61% | 10,236,402 +2,153,541 | +27% | +$227M |
|
|
2
Charter Communications
CHTR
$36.3B
| $855M | 5.24% | 2,968,536 -1,231,351 | -29% | -$355M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $799M | 4.9% | 8,155,080 +2,919,243 | +56% | +$286M |
|
4
Union Pacific
UNP
$133B
| $678M | 4.15% | 6,535,814 +2,167,554 | +50% | +$225M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $659M | 4.03% | 8,892,050 | – | – |
|
6
LyondellBasell Industries
LYB
$18.1B
| $485M | 2.97% | 5,654,044 +134,051 | +2% | +$11.5M |
|
|
7
Autodesk
ADSK
$67.3B
| $458M | 2.81% | 6,191,366 -3,843,775 | -38% | -$284M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $408M | 2.5% | 4,927,087 +317,900 | +7% | +$26.3M |
|
9
Marathon Petroleum
MPC
$54.6B
| $403M | 2.47% | 8,001,797 -2,739,340 | -26% | -$138M |
|
10
Broadcom
AVGO
$1.4T
| $382M | 2.34% | 2,158,365 +127,270 | +6% | +$22.5M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $381M | 2.33% | +13,989,787 | New | +$381M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $319M | 1.95% | +2,769,900 | New | +$319M |
|
13
SBA Communications
SBAC
$22B
| $299M | 1.83% | 2,894,074 +843,173 | +41% | +$87.1M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $286M | 1.75% | +2,438,721 | New | +$286M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $279M | 1.71% | 3,376,902 +2,073,902 | +159% | +$171M |
|
16
Advance Auto Parts
AAP
$3.66B
| $176M | 1.08% | 1,039,200 +435,200 | +72% | +$73.6M |
|
17
Booking.com
BKNG
$181B
| $175M | 1.07% | 119,311 -32,289 | -21% | -$47.3M |
|
18
Dollar Tree
DLTR
$22.8B
| $160M | 0.98% | +2,075,900 | New | +$160M |
|
19
Westlake Corp
WLK
$11.3B
| $126M | 0.77% | 2,250,000 +227,699 | +11% | +$12.7M |
|
20
Axalta
AXTA
$6.77B
| $113M | 0.69% | 4,168,458 +3,366,890 | +420% | +$91.6M |
|
21
Corpay
CPAY
$23B
| $112M | 0.68% | 788,346 -184,500 | -19% | -$26.1M |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $43.6M | 0.27% | 2,050,000 | – | – |
|
23
Yum China
YUMC
$16.4B
| $43.2M | 0.26% | +1,654,056 | New | +$43.2M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|