SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.1%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.15B
AUM Growth
+$8.15B
(+27%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
24
New
6
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$382M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$257M |
| 3 |
Yum! Brands
YUM
|
$257M |
| 4 |
Fiserv
FI
|
$173M |
| 5 |
Fidelity National Information Services
FIS
|
$153M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$291M |
| 2 |
Meta Platforms (Facebook)
META
|
$178M |
| 3 |
Sony
SONY
|
$147M |
| 4 |
Amazon
AMZN
|
$95.6M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Communication Services | 22.3% |
| 4 | Technology | 17.02% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $896M | 9.03% | 11,531,860 +584,081 | +5% | +$45.4M |
|
2
Alibaba
BABA
$322B
| $888M | 8.95% | 3,021,002 | – | – |
|
3
RTX Corp
RTX
$212B
| $801M | 8.08% | 13,928,962 +1,572,482 | +13% | +$90.5M |
|
4
Altice USA
ATUS
$1.1B
| $780M | 7.86% | 30,000,000 +5,000,000 | +20% | +$130M |
|
5
Union Pacific
UNP
$133B
| $658M | 6.63% | 3,343,715 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $629M | 6.33% | 2,988,276 +699,000 | +31% | +$147M |
|
|
7
Amazon
AMZN
$2.44T
| $622M | 6.26% | 197,410 -30,370 | -13% | -$95.6M |
|
8
Comcast
CMCSA
$125B
| $467M | 4.71% | 10,103,068 | – | – |
|
|
9
Analog Devices
ADI
$124B
| $382M | 3.84% | +3,268,055 | New | +$382M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 3.68% | 248,670 | – | – |
|
|
11
Yum! Brands
YUM
$40.8B
| $351M | 3.53% | 3,841,945 +2,810,227 | +272% | +$257M |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $257M | 2.59% | +11,325,000 | New | +$257M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.89% | 714,306 -680,000 | -49% | -$178M |
|
|
14
Fiserv
FI
$75.1B
| $173M | 1.74% | +1,674,505 | New | +$173M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $153M | 1.54% | +1,041,199 | New | +$153M |
|
16
Hilton Worldwide
HLT
$64.9B
| $134M | 1.35% | 1,570,000 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $124M | 1.25% | 1,341,037 | – | – |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $110M | 1.11% | 2,731,556 | – | – |
|
19
Aramark
ARMK
$10.3B
| $96.5M | 0.97% | +3,647,800 | New | +$96.5M |
|
|
20
Sony
SONY
$165B
| $51.7M | 0.52% | 673,383 -1,911,000 | -74% | -$147M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.18% | 12,000 | – | – |
|
|
PSTH.WS
22
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $9.02M | 0.09% | +1,258,333 | New | +$9.02M |
|
23
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
|
24
Northrop Grumman
NOC
$84.5B
| – | – | -947,695 | Closed | -$291M |
|