SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.18%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.1B
AUM Growth
+$10.1B
(+24%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
26
New
3
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.04B |
| 2 |
Lowe's Companies
LOW
|
$399M |
| 3 |
Amazon
AMZN
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102M |
Top Sells
| 1 |
RTX Corp
RTX
|
$590M |
| 2 |
CSX Corp
CSX
|
$280M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$174M |
| 4 |
Union Pacific
UNP
|
$69.7M |
| 5 |
Hilton Worldwide
HLT
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 28.59% |
| 2 | Technology | 27.2% |
| 3 | Communication Services | 24.21% |
| 4 | Industrials | 18.55% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 12.95% | 7,675,670 +4,687,394 | +157% | +$1.04B |
|
2
Altice USA
ATUS
$1.1B
| $1.17B | 8.91% | 31,000,000 +1,000,000 | +3% | +$37.9M |
|
|
3
Amazon
AMZN
$2.44T
| $812M | 6.16% | 249,241 +51,831 | +26% | +$169M |
|
|
4
CSX Corp
CSX
$60.6B
| $766M | 5.82% | 8,446,214 -3,085,646 | -27% | -$280M |
|
5
Alibaba
BABA
$322B
| $703M | 5.33% | 3,021,002 | – | – |
|
|
6
Union Pacific
UNP
$133B
| $626M | 4.75% | 3,008,815 -334,900 | -10% | -$69.7M |
|
7
Comcast
CMCSA
$125B
| $529M | 4.02% | 10,103,068 | – | – |
|
8
Analog Devices
ADI
$124B
| $496M | 3.76% | 3,357,330 +89,275 | +3% | +$13.2M |
|
9
Yum! Brands
YUM
$40.8B
| $473M | 3.59% | 4,359,274 +517,329 | +13% | +$56.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 3.31% | 248,670 | – | – |
|
|
11
RTX Corp
RTX
$212B
| $406M | 3.08% | 5,676,970 -8,251,992 | -59% | -$590M |
|
|
12
Lowe's Companies
LOW
$145B
| $399M | 3.03% | +2,487,168 | New | +$399M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $290M | 2.2% | 2,052,124 +1,010,925 | +97% | +$143M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $243M | 1.84% | 1,840,000 +498,963 | +37% | +$65.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.48% | 714,306 | – | – |
|
16
Fiserv
FI
$75.1B
| $165M | 1.25% | 1,445,885 -228,620 | -14% | -$26M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $150M | 1.14% | 2,731,556 | – | – |
|
|
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $140M | 1.06% | 5,063,789 -6,261,211 | -55% | -$174M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.93% | 69,975 +57,975 | +483% | +$102M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $115M | 0.87% | 1,030,400 -539,600 | -34% | -$60M |
|
21
Aramark
ARMK
$10.3B
| $83.4M | 0.63% | 2,168,338 -1,479,462 | -41% | -$56.9M |
|
22
Sony
SONY
$165B
| $68.1M | 0.52% | 673,383 | – | – |
|
23
Guidewire Software
GWRE
$18.3B
| $33.6M | 0.26% | +261,139 | New | +$33.6M |
|
|
PSTH.WS
24
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $6.33M | 0.05% | 659,229 -599,104 | -48% | -$5.75M |
|
25
Planet Fitness
PLNT
$8.79B
| $5.81M | 0.04% | +74,864 | New | +$5.81M |
|