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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
+20.32%
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
$5.4B
AUM Growth
+$827M
(+18%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
26
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$405M |
| 2 |
Marriott International
MAR
|
+$289M |
| 3 |
RTX Corp
RTX
|
+$258M |
| 4 |
Lam Research
LRCX
|
+$97.9M |
| 5 |
Applied Materials
AMAT
|
+$95.1M |
Top Sells
| 1 |
SAP
SAP
|
+$227M |
| 2 |
Booking.com
BKNG
|
+$218M |
| 3 |
Union Pacific
UNP
|
+$218M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
Vulcan Materials
VMC
|
+$162M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$260B
| $758M | 14.04% |
9,344,626
+3,397,932
| +57% | +$258M |
|
2
NXP Semiconductors
NXPI
$71.7B
| $530M | 9.82% |
6,000,746
+681,097
| +13% | +$59.8M |
|
3
Alibaba
BABA
$269B
| $520M | 9.63% |
2,849,363
| – | – |
|
|
4
Marriott International
MAR
$95.8B
| $517M | 9.57% |
4,132,832
+2,456,519
| +147% | +$289M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$395M
| $430M | 7.96% |
+20,000,000
| New | +$405M |
|
|
6
Union Pacific
UNP
$171B
| $426M | 7.89% |
2,547,340
-1,354,913
| -35% | -$218M |
|
7
Norfolk Southern
NSC
$73.4B
| $339M | 6.29% |
1,816,147
-892,232
| -33% | -$154M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $292M | 5.4% |
4,973,400
| – | – |
|
|
9
SAP
SAP
$181B
| $260M | 4.81% |
2,247,898
-2,131,367
| -49% | -$227M |
|
10
Hilton Worldwide
HLT
$74.2B
| $256M | 4.74% |
3,079,137
+541,653
| +21% | +$42.4M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $250M | 4.62% |
3,200,000
| – | – |
|
12
Qorvo
QRVO
$7.28B
| $212M | 3.92% |
2,952,624
+147,493
| +5% | +$9.77M |
|
13
Axalta
AXTA
$6.87B
| $188M | 3.49% |
7,467,378
| – | – |
|
14
Sony
SONY
$122B
| $123M | 2.29% |
14,605,545
+5,076,525
| +53% | +$47.5M |
|
|
15
Lam Research
LRCX
$433B
| $105M | 1.95% |
+5,870,330
| New | +$97.9M |
|
|
16
Applied Materials
AMAT
$473B
| $99.3M | 1.84% |
+2,503,762
| New | +$95.1M |
|
17
Linde
LIN
$242B
| $68.8M | 1.27% |
391,059
+373,023
| +2,068% | +$62M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $25.9M | 0.48% |
+440,000
| New | +$24.8M |
|
|
19
Booking.com
BKNG
$135B
| – | – |
-3,170,900
| Closed | -$218M |
|
20
Energy Transfer Partners
ET
$69.1B
| – | – |
0
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.68T
| – | – |
-1,552,207
| Closed | -$203M |
|
22
Martin Marietta Materials
MLM
$34.5B
| – | – |
-929,832
| Closed | -$160M |
|
23
Plains All American Pipeline
PAA
$16.7B
| – | – |
0
| – | – |
|
|
24
Vulcan Materials
VMC
$37.9B
| – | – |
-1,642,089
| Closed | -$162M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
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