SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.34%
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
(+0.65%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
55
New
7
Increased
12
Reduced
4
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$350M |
| 2 |
Planet Fitness
PLNT
|
$227M |
| 3 |
CSX Corp
CSX
|
$218M |
| 4 |
Mastercard
MA
|
$162M |
| 5 |
Wabtec
WAB
|
$157M |
Top Sells
| 1 |
Altice USA
ATUS
|
$922M |
| 2 |
Analog Devices
ADI
|
$77.1M |
| 3 |
Microsoft
MSFT
|
$56.4M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$31.2M |
| 5 |
Spire Global
SPIR
|
$22.4M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Communication Services | 23.47% |
| 3 | Industrials | 23.21% |
| 4 | Consumer Discretionary | 18.52% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.85B | 17.29% | 6,549,087 -200,000 | -3% | -$56.4M |
|
|
2
CSX Corp
CSX
$60.6B
| $1.18B | 11.02% | 39,572,504 +7,338,924 | +23% | +$218M |
|
|
3
Union Pacific
UNP
$133B
| $1.07B | 10.03% | 5,465,343 +1,784,379 | +48% | +$350M |
|
4
Lowe's Companies
LOW
$145B
| $937M | 8.77% | 4,617,627 +354,695 | +8% | +$72M |
|
5
Amazon
AMZN
$2.44T
| $790M | 7.4% | 240,393 -4,578 | -2% | -$15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $740M | 6.93% | 2,179,340 +187,545 | +9% | +$63.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $663M | 6.21% | 248,670 | – | – |
|
|
8
Analog Devices
ADI
$124B
| $486M | 4.55% | 2,902,569 -460,480 | -14% | -$77.1M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $483M | 4.52% | 3,969,543 +383,458 | +11% | +$46.7M |
|
10
Netflix
NFLX
$513B
| $372M | 3.48% | 609,450 -29,749 | -5% | -$18.2M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $345M | 3.23% | 5,704,718 +263,146 | +5% | +$15.9M |
|
|
12
Mastercard
MA
$538B
| $310M | 2.91% | 892,810 +466,824 | +110% | +$162M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255M | 2.39% | 2,188,681 | – | – |
|
|
14
Planet Fitness
PLNT
$8.79B
| $251M | 2.35% | 3,196,044 +2,888,217 | +938% | +$227M |
|
15
Visa
V
$683B
| $199M | 1.86% | 892,443 +165,000 | +23% | +$36.8M |
|
|
16
Wabtec
WAB
$33.1B
| $186M | 1.74% | 2,153,886 +1,823,866 | +553% | +$157M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.04% | 41,419 | – | – |
|
18
S&P Global
SPGI
$167B
| $40.8M | 0.38% | 95,983 | – | – |
|
|
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
| $39.3M | 0.37% | 3,960,000 | – | – |
|
|
ML
20
DELISTED
MoneyLion Inc.
ML
| $28.3M | 0.26% | 4,500,000 +1,035,000 | +30% | +$6.5M |
|
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $26.9M | 0.25% | +1,750,000 | New | +$26.9M |
|
|
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
| $24.7M | 0.23% | 2,500,000 | – | – |
|
|
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $24.4M | 0.23% | 2,500,000 | – | – |
|
|
KVSC
24
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $22.3M | 0.21% | 2,276,601 | – | – |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 0.21% | 309,536 | – | – |
|