SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.44%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$11.9B
AUM Growth
+$11.9B
(-5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
35
New
1
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$408M |
| 2 |
Comcast
CMCSA
|
$129M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
MGM Resorts International
MGM
|
$96.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$34.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$491M |
| 2 |
LyondellBasell Industries
LYB
|
$326M |
| 3 |
Charter Communications
CHTR
|
$255M |
| 4 |
Lowe's Companies
LOW
|
$254M |
| 5 |
Booking.com
BKNG
|
$198M |
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Technology | 22.49% |
| 3 | Consumer Staples | 18.23% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.89B | 7.12% | 16,683,466 | – | – |
|
2
AB InBev
BUD
$122B
| $1.58B | 5.95% | 13,223,407 -582,463 | -4% | -$69.5M |
|
3
Union Pacific
UNP
$133B
| $1.12B | 4.21% | 9,617,925 -543,906 | -5% | -$63.1M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $847M | 3.2% | 8,892,050 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $796M | 3% | 3,280,795 +467,551 | +17% | +$113M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 2.78% | 767,768 +425,300 | +124% | +$408M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $696M | 2.62% | 4,978,004 -3,511,713 | -41% | -$491M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $641M | 2.42% | 19,675,857 +2,951,549 | +18% | +$96.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $620M | 2.34% | 8,024,784 +447,700 | +6% | +$34.6M |
|
10
Constellation Brands
STZ
$28.5B
| $597M | 2.25% | 2,991,027 -349,052 | -10% | -$69.6M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $511M | 1.93% | 4,630,983 -1,501,050 | -24% | -$166M |
|
|
12
Charter Communications
CHTR
$36.3B
| $478M | 1.8% | 1,314,948 -700,929 | -35% | -$255M |
|
13
Liberty Media Series C
FWONK
$25B
| $457M | 1.72% | 12,000,000 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $282M | 1.07% | 1,651,900 | – | – |
|
15
Advance Auto Parts
AAP
$3.66B
| $238M | 0.9% | 2,402,883 | – | – |
|
16
SBA Communications
SBAC
$22B
| $183M | 0.69% | 1,272,763 -702,017 | -36% | -$101M |
|
|
17
Comcast
CMCSA
$125B
| $129M | 0.49% | +3,360,000 | New | +$129M |
|
18
Westlake Corp
WLK
$11.3B
| $116M | 0.44% | 1,398,431 -851,569 | -38% | -$70.8M |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $21.4M | 0.08% | 2,050,000 | – | – |
|
|
20
Booking.com
BKNG
$181B
| – | – | -105,611 | Closed | -$198M |
|
21
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
23
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
|
24
Lowe's Companies
LOW
$145B
| – | – | -3,272,100 | Closed | -$254M |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,864,018 | Closed | -$326M |
|