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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$11.9B
AUM Growth
-$632M
(-5%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-10.46%
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
|
+$396M |
| 2 |
Comcast
CMCSA
|
+$132M |
| 3 |
Broadcom
AVGO
|
+$116M |
| 4 |
MGM Resorts International
MGM
|
+$94.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$35.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$468M |
| 2 |
LyondellBasell Industries
LYB
|
+$326M |
| 3 |
Charter Communications
CHTR
|
+$261M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$71.7B
| $1.89B | 15.82% |
16,683,466
| – | – |
|
2
AB InBev
BUD
$153B
| $1.58B | 13.22% |
13,223,407
-582,463
| -4% | -$68.2M |
|
3
Union Pacific
UNP
$171B
| $1.12B | 9.35% |
9,617,925
-543,906
| -5% | -$58.3M |
|
4
Liberty Broadband Class C
LBRDK
$4.31B
| $847M | 7.1% |
8,892,050
| – | – |
|
|
5
Broadcom
AVGO
$1.85T
| $796M | 6.67% |
32,807,950
+4,675,510
| +17% | +$116M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $736M | 6.17% |
15,355,360
+8,506,000
| +124% | +$396M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $696M | 5.83% |
4,978,004
-3,511,713
| -41% | -$468M |
|
|
8
MGM Resorts International
MGM
$11.9B
| $641M | 5.38% |
19,675,857
+2,951,549
| +18% | +$94.9M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $620M | 5.19% |
8,024,784
+447,700
| +6% | +$35.9M |
|
10
Constellation Brands
STZ
$22.4B
| $597M | 5% |
2,991,027
-349,052
| -10% | -$69.1M |
|
11
Marriott International
MAR
$95.8B
| $511M | 4.28% |
4,630,983
-1,501,050
| -24% | -$155M |
|
|
12
Charter Communications
CHTR
$15.7B
| $478M | 4.01% |
1,314,948
-700,929
| -35% | -$261M |
|
13
Liberty Media Series C
FWONK
$25.3B
| $457M | 3.83% |
12,411,468
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $282M | 2.37% |
1,651,900
| – | – |
|
15
Advance Auto Parts
AAP
$3.34B
| $238M | 2% |
2,402,883
| – | – |
|
16
SBA Communications
SBAC
$19.9B
| $183M | 1.54% |
1,272,763
-702,017
| -36% | -$99.9M |
|
|
17
Comcast
CMCSA
$82.8B
| $129M | 1.08% |
+3,360,000
| New | +$132M |
|
18
Westlake Corp
WLK
$9.87B
| $116M | 0.97% |
1,398,431
-851,569
| -38% | -$62.5M |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $21.4M | 0.18% |
2,050,000
| – | – |
|
20
Autodesk
ADSK
$43.5B
| – | – |
-33,640
| Closed | -$3.39M |
|
21
Alibaba
BABA
$269B
| – | – |
0
| – | – |
|
|
22
Booking.com
BKNG
$135B
| – | – |
-2,640,275
| Closed | -$198M |
|
23
Enterprise Products Partners
EPD
$81.6B
| – | – |
0
| – | – |
|
24
Energy Transfer Partners
ET
$69.1B
| – | – |
0
| – | – |
|
25
Home Depot
HD
$337B
| – | – |
0
| – | – |
|
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