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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
-16.23%
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
$4.57B
AUM Growth
-$663M
(-13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
29
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Marriott International
MAR
|
+$192M |
| 2 |
Hilton Worldwide
HLT
|
+$183M |
| 3 |
Alibaba
BABA
|
+$173M |
| 4 |
RTX Corp
RTX
|
+$168M |
| 5 |
Martin Marietta Materials
MLM
|
+$165M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 3 |
Union Pacific
UNP
|
+$182M |
| 4 |
Broadcom
AVGO
|
+$116M |
| 5 |
Booking.com
BKNG
|
+$92.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$171B
| $539M | 11.8% |
3,902,253
-1,226,929
| -24% | -$182M |
|
2
SAP
SAP
$181B
| $436M | 9.53% |
4,379,265
-380,430
| -8% | -$40.5M |
|
3
Norfolk Southern
NSC
$73.4B
| $405M | 8.86% |
2,708,379
+487,135
| +22% | +$80.1M |
|
|
4
RTX Corp
RTX
$260B
| $398M | 8.71% |
5,946,694
+2,142,444
| +56% | +$168M |
|
|
5
Alibaba
BABA
$269B
| $391M | 8.54% |
2,849,363
+1,168,596
| +70% | +$173M |
|
6
NXP Semiconductors
NXPI
$71.7B
| $390M | 8.53% |
5,319,649
-450,126
| -8% | -$35.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $258M | 5.63% |
4,973,400
-3,867,200
| -44% | -$207M |
|
|
8
Booking.com
BKNG
$135B
| $218M | 4.78% |
3,170,900
-1,259,100
| -28% | -$92.3M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $208M | 4.54% |
3,200,000
+43,225
| +1% | +$2.79M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $203M | 4.45% |
1,552,207
+412,689
| +36% | +$59.8M |
|
|
11
Hilton Worldwide
HLT
$74.2B
| $182M | 3.98% |
+2,537,484
| New | +$183M |
|
|
12
Marriott International
MAR
$95.8B
| $182M | 3.98% |
+1,676,313
| New | +$192M |
|
13
Axalta
AXTA
$6.87B
| $175M | 3.82% |
7,467,378
+1,222,927
| +20% | +$30.4M |
|
14
Qorvo
QRVO
$7.28B
| $170M | 3.73% |
2,805,131
+517,804
| +23% | +$34.8M |
|
15
Vulcan Materials
VMC
$37.9B
| $162M | 3.55% |
1,642,089
+86,115
| +6% | +$8.73M |
|
|
16
Martin Marietta Materials
MLM
$34.5B
| $160M | 3.49% |
+929,832
| New | +$165M |
|
17
Sony
SONY
$122B
| $92M | 2.01% |
9,529,020
+1,897,770
| +25% | +$20.1M |
|
18
Linde
LIN
$242B
| $2.81M | 0.06% |
+18,036
| New | +$2.85M |
|
|
19
Broadcom
AVGO
$1.85T
| – | – |
-4,690,000
| Closed | -$116M |
|
20
Enterprise Products Partners
EPD
$81.6B
| – | – |
0
| – | – |
|
21
Energy Transfer Partners
ET
$69.1B
| – | – |
0
| – | – |
|
|
22
Mohawk Industries
MHK
$6.7B
| – | – |
-1,462,088
| Closed | -$256M |
|
23
Plains All American Pipeline
PAA
$16.7B
| – | – |
0
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
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