SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.19%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
39
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$759M |
| 2 |
MGM Resorts International
MGM
|
$523M |
| 3 |
PX
Praxair Inc
PX
|
$365M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$311M |
| 5 |
Union Pacific
UNP
|
$232M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$328M |
| 2 |
Constellation Brands
STZ
|
$250M |
| 3 |
Comcast
CMCSA
|
$226M |
| 4 |
Dollar Tree
DLTR
|
$192M |
| 5 |
SBA Communications
SBAC
|
$182M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Staples | 17.28% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.83B | 7.11% | 16,683,466 +6,931,004 | +71% | +$759M |
|
2
AB InBev
BUD
$122B
| $1.52B | 5.93% | 13,805,870 +1,296,428 | +10% | +$143M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $1.13B | 4.38% | 8,489,717 +2,755,592 | +48% | +$365M |
|
|
4
Union Pacific
UNP
$133B
| $1.11B | 4.31% | 10,161,831 +2,127,639 | +26% | +$232M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $771M | 3% | 8,892,050 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $679M | 2.64% | 2,015,877 +191,009 | +10% | +$64.3M |
|
7
Broadcom
AVGO
$1.4T
| $656M | 2.55% | 2,813,244 +363,300 | +15% | +$84.7M |
|
|
8
Constellation Brands
STZ
$28.5B
| $647M | 2.52% | 3,340,079 -1,289,427 | -28% | -$250M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $615M | 2.4% | 6,132,033 +662,540 | +12% | +$66.5M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $593M | 2.31% | 7,577,084 +1,271,000 | +20% | +$99.5M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $523M | 2.04% | +16,724,308 | New | +$523M |
|
12
Liberty Media Series C
FWONK
$25B
| $439M | 1.71% | 12,000,000 | – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $326M | 1.27% | 3,864,018 -336,863 | -8% | -$28.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 1.21% | +342,468 | New | +$311M |
|
15
Advance Auto Parts
AAP
$3.66B
| $280M | 1.09% | 2,402,883 +658,504 | +38% | +$76.8M |
|
|
16
SBA Communications
SBAC
$22B
| $266M | 1.04% | 1,974,780 -1,348,884 | -41% | -$182M |
|
17
Lowe's Companies
LOW
$145B
| $254M | 0.99% | 3,272,100 -1,227,900 | -27% | -$95.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $249M | 0.97% | 1,651,900 -75,000 | -4% | -$11.3M |
|
19
Booking.com
BKNG
$181B
| $198M | 0.77% | 105,611 | – | – |
|
20
Westlake Corp
WLK
$11.3B
| $149M | 0.58% | 2,250,000 | – | – |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $17.5M | 0.07% | 2,050,000 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $3.39M | 0.01% | 33,640 -302,879 | -90% | -$30.5M |
|
|
23
Comcast
CMCSA
$125B
| – | – | -6,000,000 | Closed | -$226M |
|
|
24
Dollar Tree
DLTR
$22.8B
| – | – | -2,451,100 | Closed | -$192M |
|
25
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|