SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+14.99%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.41B
AUM Growth
+$6.41B
(+21%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
22
New
5
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$761M |
| 2 |
Comcast
CMCSA
|
$394M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Sony
SONY
|
$122M |
| 5 |
Hilton Worldwide
HLT
|
$115M |
Top Sells
| 1 |
Union Pacific
UNP
|
$282M |
| 2 |
CSX Corp
CSX
|
$260M |
| 3 |
L3Harris
LHX
|
$233M |
| 4 |
Amazon
AMZN
|
$213M |
| 5 |
Restaurant Brands International
QSR
|
$208M |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Communication Services | 25.63% |
| 4 | Technology | 10.06% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $763M | 9.77% | 10,947,779 -3,721,828 | -25% | -$260M |
|
|
2
RTX Corp
RTX
$212B
| $761M | 9.75% | +12,356,480 | New | +$761M |
|
|
3
Alibaba
BABA
$322B
| $652M | 8.34% | 3,021,002 +960,725 | +47% | +$207M |
|
|
4
Amazon
AMZN
$2.44T
| $628M | 8.04% | 227,780 -77,220 | -25% | -$213M |
|
|
5
Union Pacific
UNP
$133B
| $565M | 7.24% | 3,343,715 -1,670,597 | -33% | -$282M |
|
6
Altice USA
ATUS
$1.1B
| $564M | 7.21% | 25,000,000 -1,000,000 | -4% | -$22.5M |
|
7
Microsoft
MSFT
$3.77T
| $466M | 5.96% | 2,289,276 -324,174 | -12% | -$66M |
|
|
8
Comcast
CMCSA
$125B
| $394M | 5.04% | +10,103,068 | New | +$394M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 4.5% | 248,670 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $317M | 4.05% | 1,394,306 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $291M | 3.73% | 947,695 -574,730 | -38% | -$177M |
|
|
12
Sony
SONY
$165B
| $179M | 2.29% | 2,584,383 +1,770,540 | +218% | +$122M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $139M | 1.78% | 2,731,556 | – | – |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $115M | 1.48% | +1,570,000 | New | +$115M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $115M | 1.47% | +1,341,037 | New | +$115M |
|
16
Yum! Brands
YUM
$40.8B
| $89.7M | 1.15% | +1,031,718 | New | +$89.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 0.22% | 12,000 | – | – |
|
|
18
L3Harris
LHX
$51.9B
| – | – | -1,292,456 | Closed | -$233M |
|
19
LyondellBasell Industries
LYB
$18.1B
| – | – | 0 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| – | – | -1,098,776 | Closed | -$160M |
|
|
21
Restaurant Brands International
QSR
$20.8B
| – | – | -5,205,211 | Closed | -$208M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| – | – | 0 | – | – |
|