SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.49%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
134
New
18
Increased
7
Reduced
11
Closed
85
Top Buys
| 1 |
CSX Corp
CSX
|
$763M |
| 2 |
Meta Platforms (Facebook)
META
|
$693M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$374M |
| 4 |
Netflix
NFLX
|
$338M |
| 5 |
Lowe's Companies
LOW
|
$221M |
Top Sells
| 1 |
Alibaba
BABA
|
$467M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Domino's
DPZ
|
$409M |
| 4 |
RTX Corp
RTX
|
$333M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Communication Services | 31.11% |
| 2 | Technology | 27.8% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.83B | 15.44% | 6,749,087 -752,040 | -10% | -$204M |
|
|
2
CSX Corp
CSX
$60.6B
| $1.03B | 8.73% | 32,233,580 +23,787,366 | +282% | +$763M |
|
3
Altice USA
ATUS
$1.1B
| $922M | 7.79% | 27,000,000 -4,000,000 | -13% | -$137M |
|
4
Amazon
AMZN
$2.44T
| $843M | 7.12% | 244,971 -17,560 | -7% | -$60.4M |
|
|
5
Lowe's Companies
LOW
$145B
| $827M | 6.98% | 4,262,932 +1,138,025 | +36% | +$221M |
|
6
Union Pacific
UNP
$133B
| $810M | 6.84% | 3,680,964 +672,149 | +22% | +$148M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $693M | 5.85% | +1,991,795 | New | +$693M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $623M | 5.26% | 248,670 | – | – |
|
9
Analog Devices
ADI
$124B
| $579M | 4.89% | 3,363,049 +888,105 | +36% | +$153M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $508M | 4.29% | 3,586,085 +444,071 | +14% | +$62.9M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $374M | 3.16% | +5,441,572 | New | +$374M |
|
|
12
Netflix
NFLX
$513B
| $338M | 2.85% | +639,199 | New | +$338M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247M | 2.08% | 2,188,681 | – | – |
|
14
Visa
V
$683B
| $170M | 1.44% | 727,443 | – | – |
|
15
Mastercard
MA
$538B
| $156M | 1.31% | 425,986 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.85% | 41,419 | – | – |
|
|
NSTB
17
DELISTED
Northern Star Investment Corp. II
NSTB
| $39.4M | 0.33% | 3,960,000 | – | – |
|
18
S&P Global
SPGI
$167B
| $39.4M | 0.33% | 95,983 -235,683 | -71% | -$96.7M |
|
|
ML
19
DELISTED
MoneyLion Inc.
ML
| $34.5M | 0.29% | 3,465,000 | – | – |
|
|
DOMA
20
DELISTED
Doma Holdings, Inc.
DOMA
| $31.2M | 0.26% | 3,133,043 -3,917 | -0.1% | -$39.1K |
|
21
Wabtec
WAB
$33.1B
| $27.2M | 0.23% | +330,020 | New | +$27.2M |
|
|
KAHC
22
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $24.6M | 0.21% | +2,500,000 | New | +$24.6M |
|
|
LGV
23
DELISTED
Longview Acquisition Corp. II
LGV
| $24.5M | 0.21% | +2,500,000 | New | +$24.5M |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.1M | 0.2% | +309,536 | New | +$24.1M |
|
25
Planet Fitness
PLNT
$8.79B
| $23.2M | 0.2% | +307,827 | New | +$23.2M |
|