SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.96%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+5.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
126
New
100
Increased
4
Reduced
6
Closed
10
Top Buys
| 1 |
Domino's
DPZ
|
$409M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$212M |
| 3 |
Visa
V
|
$154M |
| 4 |
Fidelity National Information Services
FIS
|
$153M |
| 5 |
Mastercard
MA
|
$152M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$473M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$243M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$195M |
| 5 |
Fiserv
FI
|
$165M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 23% |
| 3 | Communication Services | 21.23% |
| 4 | Industrials | 18.3% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.77B | 15.14% | 7,501,127 -174,543 | -2% | -$41.2M |
|
2
Altice USA
ATUS
$1.1B
| $1.01B | 8.63% | 31,000,000 | – | – |
|
3
CSX Corp
CSX
$60.6B
| $814M | 6.97% | 8,446,214 | – | – |
|
4
Amazon
AMZN
$2.44T
| $812M | 6.95% | 262,531 +13,290 | +5% | +$41.1M |
|
5
Union Pacific
UNP
$133B
| $663M | 5.68% | 3,008,815 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $594M | 5.09% | 3,124,907 +637,739 | +26% | +$121M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $514M | 4.4% | 248,670 | – | – |
|
|
8
Alibaba
BABA
$322B
| $467M | 4% | 2,060,277 -960,725 | -32% | -$218M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $442M | 3.78% | 3,142,014 +1,089,890 | +53% | +$153M |
|
10
Comcast
CMCSA
$125B
| $430M | 3.68% | 7,941,047 -2,162,021 | -21% | -$117M |
|
|
11
Domino's
DPZ
$15.6B
| $409M | 3.5% | +1,113,157 | New | +$409M |
|
12
Analog Devices
ADI
$124B
| $384M | 3.29% | 2,474,944 -882,386 | -26% | -$137M |
|
13
RTX Corp
RTX
$212B
| $333M | 2.85% | 4,312,470 -1,364,500 | -24% | -$105M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $212M | 1.81% | +2,188,681 | New | +$212M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $164M | 1.4% | 2,731,556 | – | – |
|
|
16
Visa
V
$683B
| $154M | 1.32% | +727,443 | New | +$154M |
|
|
17
Mastercard
MA
$538B
| $152M | 1.3% | +425,986 | New | +$152M |
|
18
S&P Global
SPGI
$167B
| $117M | 1% | +331,666 | New | +$117M |
|
19
Guidewire Software
GWRE
$18.3B
| $114M | 0.98% | 1,125,221 +864,082 | +331% | +$87.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 0.73% | 41,419 -28,556 | -41% | -$58.9M |
|
|
WPF
21
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $61.3M | 0.52% | +6,106,057 | New | +$61.3M |
|
|
NSTB
22
DELISTED
Northern Star Investment Corp. II
NSTB
| $39.6M | 0.34% | +3,960,000 | New | +$39.6M |
|
|
RTPYU
23
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $35.1M | 0.3% | +3,500,000 | New | +$35.1M |
|
|
ML
24
DELISTED
MoneyLion Inc.
ML
| $34.5M | 0.3% | +3,465,000 | New | +$34.5M |
|
|
FTOC
25
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $32.5M | 0.28% | +3,075,084 | New | +$32.5M |
|