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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
+4.07%
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
$5.17B
AUM Growth
-$4.99B
(-49%)
Cap. Flow
-$4.86B
Cap. Flow
% of AUM
-94.01%
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
|
+$379M |
| 2 |
SAP
SAP
|
+$356M |
| 3 |
RTX Corp
RTX
|
+$272M |
| 4 |
Axalta
AXTA
|
+$227M |
| 5 |
Norfolk Southern
NSC
|
+$176M |
Top Sells
| 1 |
AB InBev
BUD
|
+$1.27B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.23B |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$762M |
| 4 |
Comcast
CMCSA
|
+$727M |
| 5 |
Union Pacific
UNP
|
+$471M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$171B
| $854M | 16.5% |
6,024,848
-3,379,598
| -36% | -$471M |
|
|
2
SAP
SAP
$181B
| $632M | 12.21% |
5,462,468
+3,149,060
| +136% | +$356M |
|
|
3
Norfolk Southern
NSC
$73.4B
| $617M | 11.92% |
4,089,082
+1,205,895
| +42% | +$176M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $542M | 10.48% |
9,723,500
-4,946,300
| -34% | -$267M |
|
5
Broadcom
AVGO
$1.85T
| $515M | 9.95% |
21,213,680
-16,022,130
| -43% | -$393M |
|
|
6
NXP Semiconductors
NXPI
$71.7B
| $427M | 8.25% |
3,908,741
-11,120,453
| -74% | -$1.23B |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $394M | 7.61% |
+6,972,560
| New | +$379M |
|
8
MGM Resorts International
MGM
$11.9B
| $362M | 6.99% |
12,455,237
-9,512,124
| -43% | -$307M |
|
|
9
Axalta
AXTA
$6.87B
| $303M | 5.86% |
10,000,000
+7,233,000
| +261% | +$227M |
|
|
10
RTX Corp
RTX
$260B
| $273M | 5.27% |
+3,467,943
| New | +$272M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $148M | 2.85% |
+2,013,107
| New | +$141M |
|
12
Mohawk Industries
MHK
$6.7B
| $73.3M | 1.42% |
+342,078
| New | +$74.9M |
|
13
Liberty Media Series C
FWONK
$25.3B
| $22.2M | 0.43% |
619,251
-11,792,217
| -95% | -$360M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.26% |
+612,477
| New | +$12.5M |
|
|
15
AB InBev
BUD
$153B
| – | – |
-12,846,706
| Closed | -$1.27B |
|
16
Charter Communications
CHTR
$15.7B
| – | – |
-1,096,455
| Closed | -$341M |
|
|
17
Comcast
CMCSA
$82.8B
| – | – |
-22,307,929
| Closed | -$727M |
|
18
Enterprise Products Partners
EPD
$81.6B
| – | – |
0
| – | – |
|
19
Energy Transfer Partners
ET
$69.1B
| – | – |
0
| – | – |
|
|
20
Liberty Broadband Class C
LBRDK
$4.31B
| – | – |
-8,892,050
| Closed | -$762M |
|
21
Marriott International
MAR
$95.8B
| – | – |
0
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-2,339,100
| Closed | -$374M |
|
23
Plains All American Pipeline
PAA
$16.7B
| – | – |
0
| – | – |
|
24
Constellation Brands
STZ
$22.4B
| – | – |
0
| – | – |
|
25
United Parcel Service
UPS
$96.6B
| – | – |
0
| – | – |
|
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