SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.77%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
51
New
1
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Cenovus Energy
CVE
|
$627M |
| 2 |
Yum! Brands
YUM
|
$240M |
| 3 |
X
US Steel
X
|
$209M |
| 4 |
Nutrien
NTR
|
$155M |
| 5 |
Amazon
AMZN
|
$89.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$533M |
| 2 |
Fidelity National Information Services
FIS
|
$422M |
| 3 |
Netflix
NFLX
|
$320M |
| 4 |
Mastercard
MA
|
$293M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$291M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Materials | 21.76% |
| 3 | Technology | 18.54% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.85B | 14.61% | 6,015,503 -533,584 | -8% | -$165M |
|
2
CSX Corp
CSX
$60.6B
| $1.53B | 12.08% | 40,930,248 +1,569,187 | +4% | +$58.8M |
|
3
Union Pacific
UNP
$133B
| $1.18B | 9.3% | 4,320,603 -350,064 | -7% | -$95.6M |
|
|
4
Amazon
AMZN
$2.44T
| $881M | 6.94% | 270,195 +27,440 | +11% | +$89.5M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $808M | 6.37% | 48,463,822 +37,589,837 | +346% | +$627M |
|
6
Lowe's Companies
LOW
$145B
| $623M | 4.91% | 3,080,009 -748,541 | -20% | -$151M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 3.93% | 178,779 -69,891 | -28% | -$195M |
|
8
Teck Resources
TECK
$16.7B
| $495M | 3.9% | 12,259,467 +1,205,000 | +11% | +$48.7M |
|
9
Visa
V
$683B
| $459M | 3.61% | 2,067,846 -148,139 | -7% | -$32.9M |
|
|
X
10
DELISTED
US Steel
X
| $441M | 3.47% | 11,683,862 +5,544,722 | +90% | +$209M |
|
11
Alcoa
AA
$8.33B
| $428M | 3.38% | 4,757,980 +958,940 | +25% | +$86.3M |
|
12
Analog Devices
ADI
$124B
| $385M | 3.03% | 2,328,479 -404,263 | -15% | -$66.8M |
|
13
The Mosaic Company
MOS
$10.6B
| $328M | 2.59% | 4,937,895 +542,275 | +12% | +$36.1M |
|
14
CF Industries
CF
$14B
| $269M | 2.12% | 2,614,851 +437,998 | +20% | +$45.1M |
|
|
15
Nutrien
NTR
$28B
| $246M | 1.94% | 2,369,284 +1,493,535 | +171% | +$155M |
|
|
16
Yum! Brands
YUM
$40.8B
| $240M | 1.89% | +2,025,602 | New | +$240M |
|
17
EQT Corp
EQT
$32.4B
| $224M | 1.76% | 6,500,043 -738,627 | -10% | -$25.4M |
|
18
Westlake Corp
WLK
$11.3B
| $219M | 1.72% | 1,773,725 +584,616 | +49% | +$72.1M |
|
19
Vale
VALE
$43.9B
| $200M | 1.58% | 10,026,519 +2,331,508 | +30% | +$46.6M |
|
20
Suncor Energy
SU
$50.1B
| $198M | 1.56% | 6,084,148 +1,658,500 | +37% | +$54.1M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $132M | 1.04% | 2,126,657 -432,582 | -17% | -$26.8M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.03% | 46,885 +5,466 | +13% | +$15.2M |
|
23
Rivian
RIVN
$16.5B
| $40.2M | 0.32% | 800,000 | – | – |
|
|
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $24.6M | 0.19% | 2,500,000 | – | – |
|
|
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
| $24.4M | 0.19% | 2,500,000 | – | – |
|