SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+4.68%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.8B
AUM Growth
+$10.8B
(+24%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
49
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$750M |
| 2 |
Liberty Media Series C
FWONK
|
$410M |
| 3 |
PX
Praxair Inc
PX
|
$391M |
| 4 |
Lowe's Companies
LOW
|
$370M |
| 5 |
AB InBev
BUD
|
$249M |
Top Sells
| 1 |
Autodesk
ADSK
|
$506M |
| 2 |
Hilton Worldwide
HLT
|
$381M |
| 3 |
Charter Communications
CHTR
|
$374M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
LyondellBasell Industries
LYB
|
$133M |
Sector Composition
| 1 | Consumer Staples | 21.41% |
| 2 | Communication Services | 20.77% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Materials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $1.37B | 7.2% | 12,509,442 +2,273,040 | +22% | +$249M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $1.01B | 5.3% | 9,752,462 +1,597,382 | +20% | +$165M |
|
3
Union Pacific
UNP
$133B
| $851M | 4.46% | 8,034,192 +1,498,378 | +23% | +$159M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $768M | 4.03% | 8,892,050 | – | – |
|
|
5
Constellation Brands
STZ
$28.5B
| $750M | 3.94% | +4,629,506 | New | +$750M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $680M | 3.57% | 5,734,125 +3,295,404 | +135% | +$391M |
|
|
7
Charter Communications
CHTR
$36.3B
| $597M | 3.13% | 1,824,868 -1,143,668 | -39% | -$374M |
|
8
Broadcom
AVGO
$1.4T
| $536M | 2.81% | 2,449,944 +291,579 | +14% | +$63.8M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $524M | 2.75% | 6,306,084 +1,378,997 | +28% | +$115M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $515M | 2.7% | 5,469,493 +2,092,591 | +62% | +$197M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $410M | 2.15% | +12,000,000 | New | +$410M |
|
12
SBA Communications
SBAC
$22B
| $400M | 2.1% | 3,323,664 +429,590 | +15% | +$51.7M |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $383M | 2.01% | 4,200,881 -1,453,163 | -26% | -$133M |
|
|
14
Lowe's Companies
LOW
$145B
| $370M | 1.94% | +4,500,000 | New | +$370M |
|
15
Marathon Petroleum
MPC
$54.6B
| $328M | 1.72% | 6,487,889 -1,513,908 | -19% | -$76.5M |
|
16
Advance Auto Parts
AAP
$3.66B
| $259M | 1.36% | 1,744,379 +705,179 | +68% | +$105M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $245M | 1.29% | 1,726,900 -1,043,000 | -38% | -$148M |
|
18
Comcast
CMCSA
$125B
| $226M | 1.18% | +6,000,000 | New | +$226M |
|
19
Dollar Tree
DLTR
$22.8B
| $192M | 1.01% | 2,451,100 +375,200 | +18% | +$29.4M |
|
20
Booking.com
BKNG
$181B
| $188M | 0.99% | 105,611 -13,700 | -11% | -$24.4M |
|
21
Westlake Corp
WLK
$11.3B
| $149M | 0.78% | 2,250,000 | – | – |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $30.8M | 0.16% | 2,050,000 | – | – |
|
|
23
Autodesk
ADSK
$67.3B
| $29.1M | 0.15% | 336,519 -5,854,847 | -95% | -$506M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|