SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.84%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.17B
AUM Growth
+$5.17B
(-49%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-97.48%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
29
New
5
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
SAP
SAP
|
$364M |
| 3 |
RTX Corp
RTX
|
$273M |
| 4 |
Axalta
AXTA
|
$219M |
| 5 |
Norfolk Southern
NSC
|
$182M |
Top Sells
| 1 |
AB InBev
BUD
|
$1.41B |
| 2 |
NXP Semiconductors
NXPI
|
$1.22B |
| 3 |
Comcast
CMCSA
|
$762M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$762M |
| 5 |
Union Pacific
UNP
|
$479M |
Sector Composition
| 1 | Industrials | 33.69% |
| 2 | Technology | 30.41% |
| 3 | Communication Services | 18.52% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $854M | 11.54% | 6,024,848 -3,379,598 | -36% | -$479M |
|
|
2
SAP
SAP
$317B
| $632M | 8.54% | 5,462,468 +3,149,060 | +136% | +$364M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $617M | 8.34% | 4,089,082 +1,205,895 | +42% | +$182M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $542M | 7.33% | 486,175 -247,315 | -34% | -$276M |
|
5
Broadcom
AVGO
$1.4T
| $515M | 6.96% | 2,121,368 -1,602,213 | -43% | -$389M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $427M | 5.77% | 3,908,741 -11,120,453 | -74% | -$1.22B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 5.32% | +348,628 | New | +$394M |
|
8
MGM Resorts International
MGM
$10.8B
| $362M | 4.89% | 12,455,237 -9,512,124 | -43% | -$276M |
|
|
9
Axalta
AXTA
$6.77B
| $303M | 4.1% | 10,000,000 +7,233,000 | +261% | +$219M |
|
|
10
RTX Corp
RTX
$212B
| $273M | 3.69% | +2,182,469 | New | +$273M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $148M | 1.99% | +2,013,107 | New | +$148M |
|
12
Mohawk Industries
MHK
$8.24B
| $73.3M | 0.99% | +342,078 | New | +$73.3M |
|
13
Liberty Media Series C
FWONK
$25B
| $22.2M | 0.3% | 598,721 -11,401,279 | -95% | -$423M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.18% | +612,477 | New | +$13.2M |
|
|
15
AB InBev
BUD
$122B
| – | – | -12,846,706 | Closed | -$1.41B |
|
16
Charter Communications
CHTR
$36.3B
| – | – | -1,096,455 | Closed | -$341M |
|
|
17
Comcast
CMCSA
$125B
| – | – | -22,307,929 | Closed | -$762M |
|
18
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -8,892,050 | Closed | -$762M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | 0 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,339,100 | Closed | -$374M |
|
23
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
24
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
25
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|