SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.06%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.24B
AUM Growth
+$5.24B
(+1.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
29
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$352M |
| 2 |
Alibaba
BABA
|
$277M |
| 3 |
Mohawk Industries
MHK
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$187M |
| 5 |
Qorvo
QRVO
|
$176M |
Top Sells
| 1 |
Broadcom
AVGO
|
$408M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 3 |
MGM Resorts International
MGM
|
$362M |
| 4 |
Norfolk Southern
NSC
|
$337M |
| 5 |
Union Pacific
UNP
|
$146M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Technology | 27.94% |
| 3 | Consumer Discretionary | 21.61% |
| 4 | Communication Services | 13.66% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $835M | 12.76% | 5,129,182 -895,666 | -15% | -$146M |
|
2
SAP
SAP
$317B
| $585M | 8.95% | 4,759,695 -702,773 | -13% | -$86.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $528M | 8.06% | 442,030 -44,145 | -9% | -$52.7M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $493M | 7.54% | 5,769,775 +1,861,034 | +48% | +$159M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $401M | 6.13% | 2,221,244 -1,867,838 | -46% | -$337M |
|
|
6
Booking.com
BKNG
$181B
| $352M | 5.37% | +177,200 | New | +$352M |
|
7
RTX Corp
RTX
$212B
| $335M | 5.12% | 2,394,116 +211,647 | +10% | +$29.6M |
|
|
8
Alibaba
BABA
$322B
| $277M | 4.23% | +1,680,767 | New | +$277M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $256M | 3.92% | 1,462,088 +1,120,010 | +327% | +$196M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $226M | 3.45% | 3,156,775 +1,143,668 | +57% | +$81.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $187M | 2.86% | +1,139,518 | New | +$187M |
|
12
Axalta
AXTA
$6.77B
| $182M | 2.78% | 6,244,451 -3,755,549 | -38% | -$110M |
|
|
13
Qorvo
QRVO
$8.4B
| $176M | 2.69% | +2,287,327 | New | +$176M |
|
14
Vulcan Materials
VMC
$38.5B
| $173M | 2.64% | +1,555,974 | New | +$173M |
|
|
15
Broadcom
AVGO
$1.4T
| $116M | 1.77% | 469,000 -1,652,368 | -78% | -$408M |
|
16
Sony
SONY
$165B
| $92.6M | 1.41% | +1,526,250 | New | +$92.6M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.2M | 0.32% | 1,045,538 +433,061 | +71% | +$8.76M |
|
18
AB InBev
BUD
$122B
| – | – | 0 | – | – |
|
19
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
21
Liberty Media Series C
FWONK
$25B
| – | – | -598,721 | Closed | -$22.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -348,628 | Closed | -$394M |
|
|
23
MGM Resorts International
MGM
$10.8B
| – | – | -12,455,237 | Closed | -$362M |
|
24
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|