SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.79%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.2B
AUM Growth
+$10.2B
(-6.1%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
32
New
5
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$762M |
| 2 |
Norfolk Southern
NSC
|
$391M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Union Pacific
UNP
|
$309M |
| 5 |
SAP
SAP
|
$243M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$663M |
| 2 |
Charter Communications
CHTR
|
$515M |
| 3 |
PX
Praxair Inc
PX
|
$441M |
| 4 |
NXP Semiconductors
NXPI
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181M |
Sector Composition
| 1 | Communication Services | 33.11% |
| 2 | Technology | 28.32% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $1.76B | 10.03% | 15,029,194 -1,654,272 | -10% | -$194M |
|
2
AB InBev
BUD
$122B
| $1.41B | 8.05% | 12,846,706 -46,513 | -0.4% | -$5.11M |
|
|
3
Union Pacific
UNP
$133B
| $1.26B | 7.21% | 9,404,446 +2,295,343 | +32% | +$309M |
|
4
Broadcom
AVGO
$1.4T
| $877M | 5% | 3,723,581 -439,065 | -11% | -$103M |
|
5
MGM Resorts International
MGM
$10.8B
| $769M | 4.39% | 21,967,361 -336,686 | -2% | -$11.8M |
|
|
6
Comcast
CMCSA
$125B
| $762M | 4.35% | +22,307,929 | New | +$762M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $762M | 4.34% | 8,892,050 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $757M | 4.31% | 733,490 -50,900 | -6% | -$52.5M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $391M | 2.23% | +2,883,187 | New | +$391M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $374M | 2.13% | +2,339,100 | New | +$374M |
|
11
Liberty Media Series C
FWONK
$25B
| $370M | 2.11% | 12,000,000 | – | – |
|
|
12
Charter Communications
CHTR
$36.3B
| $341M | 1.95% | 1,096,455 -1,653,468 | -60% | -$515M |
|
|
13
SAP
SAP
$317B
| $243M | 1.39% | +2,313,408 | New | +$243M |
|
14
Axalta
AXTA
$6.77B
| $83.5M | 0.48% | +2,767,000 | New | +$83.5M |
|
15
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -172,000 | Closed | -$181M |
|
19
Home Depot
HD
$405B
| – | – | -419,173 | Closed | -$79.4M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,323,421 | Closed | -$180M |
|
21
Nike
NKE
$114B
| – | – | 0 | – | – |
|
22
Newell Brands
NWL
$2.48B
| – | – | -3,873,804 | Closed | -$120M |
|
23
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
24
SBA Communications
SBAC
$22B
| – | – | -429,590 | Closed | -$70.2M |
|
|
25
Constellation Brands
STZ
$28.5B
| – | – | -2,901,275 | Closed | -$663M |
|