SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.86%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.4B
AUM Growth
+$5.4B
(+18%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
26
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$430M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$307M |
| 3 |
RTX Corp
RTX
|
$276M |
| 4 |
Lam Research
LRCX
|
$105M |
| 5 |
Applied Materials
AMAT
|
$99.3M |
Top Sells
| 1 |
SAP
SAP
|
$246M |
| 2 |
Union Pacific
UNP
|
$227M |
| 3 |
Booking.com
BKNG
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$203M |
| 5 |
Norfolk Southern
NSC
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Industrials | 28.21% |
| 3 | Technology | 24.62% |
| 4 | Communication Services | 13.84% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $758M | 13.72% | 5,880,822 +2,138,409 | +57% | +$276M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $530M | 9.6% | 6,000,746 +681,097 | +13% | +$60.2M |
|
3
Alibaba
BABA
$322B
| $520M | 9.41% | 2,849,363 | – | – |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $517M | 9.36% | 4,132,832 +2,456,519 | +147% | +$307M |
|
|
5
Altice USA
ATUS
$1.1B
| $430M | 7.78% | +20,000,000 | New | +$430M |
|
|
6
Union Pacific
UNP
$133B
| $426M | 7.71% | 2,547,340 -1,354,913 | -35% | -$227M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $339M | 6.14% | 1,816,147 -892,232 | -33% | -$167M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 5.28% | 248,670 | – | – |
|
|
9
SAP
SAP
$317B
| $260M | 4.7% | 2,247,898 -2,131,367 | -49% | -$246M |
|
10
Hilton Worldwide
HLT
$64.9B
| $256M | 4.63% | 3,079,137 +541,653 | +21% | +$45M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $250M | 4.52% | 3,200,000 | – | – |
|
12
Qorvo
QRVO
$8.4B
| $212M | 3.83% | 2,952,624 +147,493 | +5% | +$10.6M |
|
13
Axalta
AXTA
$6.77B
| $188M | 3.41% | 7,467,378 | – | – |
|
14
Sony
SONY
$165B
| $123M | 2.23% | 2,921,109 +1,015,305 | +53% | +$42.9M |
|
|
15
Lam Research
LRCX
$127B
| $105M | 1.9% | +587,033 | New | +$105M |
|
|
16
Applied Materials
AMAT
$128B
| $99.3M | 1.8% | +2,503,762 | New | +$99.3M |
|
17
Linde
LIN
$224B
| $68.8M | 1.25% | 391,059 +373,023 | +2,068% | +$65.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.47% | +22,000 | New | +$25.9M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -126,836 | Closed | -$218M |
|
20
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,552,207 | Closed | -$203M |
|
22
Martin Marietta Materials
MLM
$37.2B
| – | – | -929,832 | Closed | -$160M |
|
23
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
24
Vulcan Materials
VMC
$38.5B
| – | – | -1,642,089 | Closed | -$162M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|