SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.24%
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
(-9.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
32
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$482M |
| 2 |
Broadcom
AVGO
|
$227M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
Newell Brands
NWL
|
$120M |
| 5 |
MGM Resorts International
MGM
|
$87.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$620M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$449M |
| 3 |
Union Pacific
UNP
|
$336M |
| 4 |
PX
Praxair Inc
PX
|
$329M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $1.95B | 8.07% | 16,683,466 | – | – |
|
2
AB InBev
BUD
$122B
| $1.44B | 5.94% | 12,893,219 -330,188 | -2% | -$36.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.07B | 4.42% | 4,162,646 +881,851 | +27% | +$227M |
|
|
4
Union Pacific
UNP
$133B
| $953M | 3.94% | 7,109,103 -2,508,822 | -26% | -$336M |
|
|
5
Charter Communications
CHTR
$36.3B
| $924M | 3.82% | 2,749,923 +1,434,975 | +109% | +$482M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $821M | 3.39% | 784,390 +16,622 | +2% | +$17.4M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $757M | 3.13% | 8,892,050 | – | – |
|
|
8
MGM Resorts International
MGM
$10.8B
| $745M | 3.08% | 22,304,047 +2,628,190 | +13% | +$87.8M |
|
9
Constellation Brands
STZ
$28.5B
| $663M | 2.74% | 2,901,275 -89,752 | -3% | -$20.5M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $441M | 1.82% | 2,849,997 -2,128,007 | -43% | -$329M |
|
11
Liberty Media Series C
FWONK
$25B
| $410M | 1.69% | 12,000,000 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 0.75% | +172,000 | New | +$181M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $180M | 0.74% | 1,323,421 -3,307,562 | -71% | -$449M |
|
|
14
Newell Brands
NWL
$2.48B
| $120M | 0.49% | +3,873,804 | New | +$120M |
|
15
Home Depot
HD
$405B
| $79.4M | 0.33% | +419,173 | New | +$79.4M |
|
16
SBA Communications
SBAC
$22B
| $70.2M | 0.29% | 429,590 -843,173 | -66% | -$138M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $26.4M | 0.11% | 1,358,329 -691,671 | -34% | -$13.4M |
|
18
Advance Auto Parts
AAP
$3.66B
| – | – | -2,402,883 | Closed | -$238M |
|
19
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
20
Comcast
CMCSA
$125B
| – | – | -3,360,000 | Closed | -$129M |
|
21
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,651,900 | Closed | -$282M |
|
24
Nike
NKE
$114B
| – | – | 0 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|