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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
+4.24%
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
$6.28B
AUM Growth
+$878M
(+16%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
22
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
RTN
Raytheon Company
RTN
|
+$290M |
| 4 |
Alibaba
BABA
|
+$96.8M |
| 5 |
Marriott International
MAR
|
+$94.6M |
Top Sells
| 1 |
SAP
SAP
|
+$260M |
| 2 |
Axalta
AXTA
|
+$168M |
| 3 |
Norfolk Southern
NSC
|
+$114M |
| 4 |
RTX Corp
RTX
|
+$73.2M |
| 5 |
Linde
LIN
|
+$68.8M |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Technology | 20.72% |
| 4 | Communication Services | 18.68% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$171B
| $731M | 11.64% |
4,320,067
+1,772,727
| +70% | +$304M |
|
|
2
RTX Corp
RTX
$260B
| $694M | 11.05% |
8,469,747
-874,879
| -9% | -$73.2M |
|
|
3
Marriott International
MAR
$95.8B
| $680M | 10.83% |
4,846,132
+713,300
| +17% | +$94.6M |
|
4
NXP Semiconductors
NXPI
$71.7B
| $586M | 9.33% |
6,000,746
| – | – |
|
|
5
Alibaba
BABA
$269B
| $578M | 9.21% |
3,410,460
+561,097
| +20% | +$96.8M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$395M
| $511M | 8.15% |
21,000,000
+1,000,000
| +5% | +$23.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $393M | 6.26% |
7,255,320
+6,815,320
| +1,549% | +$395M |
|
8
Hilton Worldwide
HLT
$74.2B
| $301M | 4.79% |
3,079,137
| – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $280M | 4.47% |
+1,612,506
| New | +$290M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $269M | 4.28% |
4,973,400
| – | – |
|
|
11
Norfolk Southern
NSC
$73.4B
| $248M | 3.95% |
1,242,850
-573,297
| -32% | -$114M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $212M | 3.38% |
2,790,996
-409,004
| -13% | -$30.6M |
|
13
Sony
SONY
$122B
| $201M | 3.2% |
19,159,475
+4,553,930
| +31% | +$44.7M |
|
14
Qorvo
QRVO
$7.28B
| $197M | 3.13% |
2,952,624
| – | – |
|
15
Lam Research
LRCX
$433B
| $125M | 1.99% |
6,657,590
+787,260
| +13% | +$14.9M |
|
16
Applied Materials
AMAT
$473B
| $112M | 1.79% |
2,503,762
| – | – |
|
17
WIX.com
WIX
$2.21B
| $79.9M | 1.27% |
+562,439
| New | +$75.9M |
|
18
Constellation Brands
STZ
$22.4B
| $47.2M | 0.75% |
+239,800
| New | +$46.8M |
|
|
19
Axalta
AXTA
$6.87B
| $33.3M | 0.53% |
1,119,821
-6,347,557
| -85% | -$168M |
|
|
20
Linde
LIN
$242B
| – | – |
-391,059
| Closed | -$68.8M |
|
21
LyondellBasell Industries
LYB
$18.9B
| – | – |
0
| – | – |
|
|
22
SAP
SAP
$181B
| – | – |
-2,247,898
| Closed | -$260M |
|
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