SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.75%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.9B
AUM Growth
+$12.9B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
57
New
15
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Teck Resources
TECK
|
$319M |
| 2 |
Visa
V
|
$287M |
| 3 |
Alcoa
AA
|
$226M |
| 4 |
The Mosaic Company
MOS
|
$173M |
| 5 |
EQT Corp
EQT
|
$158M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$345M |
| 2 |
Lowe's Companies
LOW
|
$204M |
| 3 |
Union Pacific
UNP
|
$200M |
| 4 |
Meta Platforms (Facebook)
META
|
$200M |
| 5 |
Planet Fitness
PLNT
|
$171M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 15.55% |
| 5 | Materials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.2B | 16.68% | 6,549,087 | – | – |
|
2
CSX Corp
CSX
$60.6B
| $1.48B | 11.21% | 39,361,061 -211,443 | -0.5% | -$7.95M |
|
|
3
Union Pacific
UNP
$133B
| $1.18B | 8.91% | 4,670,667 -794,676 | -15% | -$200M |
|
|
4
Lowe's Companies
LOW
$145B
| $990M | 7.49% | 3,828,550 -789,077 | -17% | -$204M |
|
5
Amazon
AMZN
$2.44T
| $809M | 6.13% | 242,755 +2,362 | +1% | +$7.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $720M | 5.45% | 248,670 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $533M | 4.04% | 1,584,840 -594,500 | -27% | -$200M |
|
8
Analog Devices
ADI
$124B
| $480M | 3.64% | 2,732,742 -169,827 | -6% | -$29.9M |
|
|
9
Visa
V
$683B
| $480M | 3.64% | 2,215,985 +1,323,542 | +148% | +$287M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $422M | 3.2% | 3,869,963 -99,580 | -3% | -$10.9M |
|
11
Netflix
NFLX
$513B
| $320M | 2.42% | 531,135 -78,315 | -13% | -$47.2M |
|
|
12
Teck Resources
TECK
$16.7B
| $319M | 2.41% | +11,054,467 | New | +$319M |
|
13
Mastercard
MA
$538B
| $293M | 2.22% | 814,251 -78,559 | -9% | -$28.2M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $291M | 2.2% | 2,188,681 | – | – |
|
|
15
Alcoa
AA
$8.33B
| $226M | 1.71% | +3,799,040 | New | +$226M |
|
16
Wabtec
WAB
$33.1B
| $198M | 1.5% | 2,145,863 -8,023 | -0.4% | -$739K |
|
|
17
The Mosaic Company
MOS
$10.6B
| $173M | 1.31% | +4,395,620 | New | +$173M |
|
|
18
EQT Corp
EQT
$32.4B
| $158M | 1.2% | +7,238,670 | New | +$158M |
|
19
CF Industries
CF
$14B
| $154M | 1.17% | +2,176,853 | New | +$154M |
|
|
X
20
DELISTED
US Steel
X
| $146M | 1.11% | +6,139,140 | New | +$146M |
|
21
Cenovus Energy
CVE
$29.9B
| $134M | 1.01% | +10,873,985 | New | +$134M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 0.91% | 41,419 | – | – |
|
|
23
Planet Fitness
PLNT
$8.79B
| $119M | 0.9% | 1,311,475 -1,884,569 | -59% | -$171M |
|
24
Westlake Corp
WLK
$11.3B
| $115M | 0.87% | +1,189,109 | New | +$115M |
|
25
Suncor Energy
SU
$50.1B
| $111M | 0.84% | +4,425,648 | New | +$111M |
|