SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+4%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.28B
AUM Growth
+$6.28B
(+16%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
9.94%
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
|
$369M |
| 2 |
Union Pacific
UNP
|
$300M |
| 3 |
RTN
Raytheon Company
RTN
|
$280M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$100M |
| 5 |
Alibaba
BABA
|
$95.1M |
Top Sells
| 1 |
SAP
SAP
|
$260M |
| 2 |
Axalta
AXTA
|
$189M |
| 3 |
Norfolk Southern
NSC
|
$114M |
| 4 |
RTX Corp
RTX
|
$71.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $731M | 10.97% | 4,320,067 +1,772,727 | +70% | +$300M |
|
|
2
RTX Corp
RTX
$212B
| $694M | 10.42% | 5,330,237 -550,585 | -9% | -$71.7M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $680M | 10.21% | 4,846,132 +713,300 | +17% | +$100M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $586M | 8.79% | 6,000,746 | – | – |
|
|
5
Alibaba
BABA
$322B
| $578M | 8.68% | 3,410,460 +561,097 | +20% | +$95.1M |
|
6
Altice USA
ATUS
$1.1B
| $511M | 7.68% | 21,000,000 +1,000,000 | +5% | +$24.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 5.9% | 362,766 +340,766 | +1,549% | +$369M |
|
8
Hilton Worldwide
HLT
$64.9B
| $301M | 4.52% | 3,079,137 | – | – |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $280M | 4.21% | +1,612,506 | New | +$280M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 4.04% | 248,670 | – | – |
|
|
11
Norfolk Southern
NSC
$62.8B
| $248M | 3.72% | 1,242,850 -573,297 | -32% | -$114M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $212M | 3.19% | 2,790,996 -409,004 | -13% | -$31.1M |
|
13
Sony
SONY
$165B
| $201M | 3.01% | 3,831,895 +910,786 | +31% | +$47.7M |
|
14
Qorvo
QRVO
$8.4B
| $197M | 2.95% | 2,952,624 | – | – |
|
15
Lam Research
LRCX
$127B
| $125M | 1.88% | 665,759 +78,726 | +13% | +$14.8M |
|
16
Applied Materials
AMAT
$128B
| $112M | 1.69% | 2,503,762 | – | – |
|
17
WIX.com
WIX
$7.85B
| $79.9M | 1.2% | +562,439 | New | +$79.9M |
|
18
Constellation Brands
STZ
$28.5B
| $47.2M | 0.71% | +239,800 | New | +$47.2M |
|
|
19
Axalta
AXTA
$6.77B
| $33.3M | 0.5% | 1,119,821 -6,347,557 | -85% | -$189M |
|
|
20
Linde
LIN
$224B
| – | – | -391,059 | Closed | -$68.8M |
|
21
LyondellBasell Industries
LYB
$18.1B
| – | – | 0 | – | – |
|
|
22
SAP
SAP
$317B
| – | – | -2,247,898 | Closed | -$260M |
|