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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
+2.77%
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
$10.8B
AUM Growth
-$1.1B
(-9.2%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
32
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
+$488M |
| 2 |
Broadcom
AVGO
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 4 |
Newell Brands
NWL
|
+$134M |
| 5 |
MGM Resorts International
MGM
|
+$84.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$565M |
| 2 |
Marriott International
MAR
|
+$406M |
| 3 |
PX
Praxair Inc
PX
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$303M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Sector Composition
| 1 | Communication Services | 28.56% |
| 2 | Technology | 27.91% |
| 3 | Consumer Staples | 20.51% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$71.7B
| $1.95B | 18.03% |
16,683,466
| – | – |
|
2
AB InBev
BUD
$153B
| $1.44B | 13.28% |
12,893,219
-330,188
| -2% | -$38.8M |
|
|
3
Broadcom
AVGO
$1.85T
| $1.07B | 9.87% |
41,626,460
+8,818,510
| +27% | +$229M |
|
|
4
Union Pacific
UNP
$171B
| $953M | 8.8% |
7,109,103
-2,508,822
| -26% | -$303M |
|
|
5
Charter Communications
CHTR
$15.7B
| $924M | 8.53% |
2,749,923
+1,434,975
| +109% | +$488M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $821M | 7.58% |
15,687,800
+332,440
| +2% | +$16.9M |
|
7
Liberty Broadband Class C
LBRDK
$4.31B
| $757M | 6.99% |
8,892,050
| – | – |
|
|
8
MGM Resorts International
MGM
$11.9B
| $745M | 6.88% |
22,304,047
+2,628,190
| +13% | +$84.7M |
|
9
Constellation Brands
STZ
$22.4B
| $663M | 6.12% |
2,901,275
-89,752
| -3% | -$19.4M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $441M | 4.07% |
2,849,997
-2,128,007
| -43% | -$316M |
|
11
Liberty Media Series C
FWONK
$25.3B
| $410M | 3.78% |
12,411,468
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $181M | 1.67% |
+3,440,000
| New | +$178M |
|
|
13
Marriott International
MAR
$95.8B
| $180M | 1.66% |
1,323,421
-3,307,562
| -71% | -$406M |
|
|
14
Newell Brands
NWL
$2.13B
| $120M | 1.11% |
+3,873,804
| New | +$134M |
|
15
Home Depot
HD
$337B
| $79.4M | 0.73% |
+419,173
| New | +$72.3M |
|
16
SBA Communications
SBAC
$19.9B
| $70.2M | 0.65% |
429,590
-843,173
| -66% | -$134M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $26.4M | 0.24% |
1,358,329
-691,671
| -34% | -$9.71M |
|
18
Advance Auto Parts
AAP
$3.34B
| – | – |
-2,402,883
| Closed | -$238M |
|
19
Alibaba
BABA
$269B
| – | – |
0
| – | – |
|
20
Comcast
CMCSA
$82.8B
| – | – |
-3,360,000
| Closed | -$126M |
|
21
Enterprise Products Partners
EPD
$81.6B
| – | – |
0
| – | – |
|
22
Energy Transfer Partners
ET
$69.1B
| – | – |
0
| – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-1,651,900
| Closed | -$292M |
|
24
Nike
NKE
$63.5B
| – | – |
0
| – | – |
|
25
Norfolk Southern
NSC
$73.4B
| – | – |
0
| – | – |
|
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