SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-15.57%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$4.57B
AUM Growth
+$4.57B
(-13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
29
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$182M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$182M |
| 3 |
Alibaba
BABA
|
$160M |
| 4 |
Martin Marietta Materials
MLM
|
$160M |
| 5 |
RTX Corp
RTX
|
$144M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
Booking.com
BKNG
|
$86.7M |
Sector Composition
| 1 | Industrials | 29.37% |
| 2 | Consumer Discretionary | 25.83% |
| 3 | Technology | 23.8% |
| 4 | Materials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $539M | 11.31% | 3,902,253 -1,226,929 | -24% | -$170M |
|
2
SAP
SAP
$317B
| $436M | 9.14% | 4,379,265 -380,430 | -8% | -$37.9M |
|
3
Norfolk Southern
NSC
$62.8B
| $405M | 8.49% | 2,708,379 +487,135 | +22% | +$72.8M |
|
|
4
RTX Corp
RTX
$212B
| $398M | 8.36% | 3,742,413 +1,348,297 | +56% | +$144M |
|
|
5
Alibaba
BABA
$322B
| $391M | 8.19% | 2,849,363 +1,168,596 | +70% | +$160M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $390M | 8.18% | 5,319,649 -450,126 | -8% | -$33M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 5.4% | 248,670 -193,360 | -44% | -$200M |
|
|
8
Booking.com
BKNG
$181B
| $218M | 4.58% | 126,836 -50,364 | -28% | -$86.7M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $208M | 4.36% | 3,200,000 +43,225 | +1% | +$2.81M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $203M | 4.27% | 1,552,207 +412,689 | +36% | +$54.1M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $182M | 3.82% | +2,537,484 | New | +$182M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $182M | 3.82% | +1,676,313 | New | +$182M |
|
13
Axalta
AXTA
$6.77B
| $175M | 3.67% | 7,467,378 +1,222,927 | +20% | +$28.6M |
|
14
Qorvo
QRVO
$8.4B
| $170M | 3.57% | 2,805,131 +517,804 | +23% | +$31.4M |
|
15
Vulcan Materials
VMC
$38.5B
| $162M | 3.4% | 1,642,089 +86,115 | +6% | +$8.51M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $160M | 3.35% | +929,832 | New | +$160M |
|
17
Sony
SONY
$165B
| $92M | 1.93% | 1,905,804 +379,554 | +25% | +$18.3M |
|
18
Linde
LIN
$224B
| $2.81M | 0.06% | +18,036 | New | +$2.81M |
|
|
19
Broadcom
AVGO
$1.4T
| – | – | -469,000 | Closed | -$116M |
|
20
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
21
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
22
Mohawk Industries
MHK
$8.24B
| – | – | -1,462,088 | Closed | -$256M |
|
23
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|