SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-16.14%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.7%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
45
New
3
Increased
17
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$391M |
| 2 |
CSX Corp
CSX
|
$339M |
| 3 |
Visa
V
|
$305M |
| 4 |
S&P Global
SPGI
|
$211M |
| 5 |
Lowe's Companies
LOW
|
$145M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Rivian
RIVN
|
$40.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$14M |
| 4 |
CF Industries
CF
|
$10.9M |
| 5 |
EQT Corp
EQT
|
$1.07M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Materials | 17.21% |
| 3 | Technology | 16.41% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $1.53B | 13.21% | 52,600,295 +11,670,047 | +29% | +$339M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.5B | 12.99% | 5,854,645 -160,858 | -3% | -$41.3M |
|
3
Union Pacific
UNP
$133B
| $1.06B | 9.19% | 4,988,300 +667,697 | +15% | +$142M |
|
4
Cenovus Energy
CVE
$29.9B
| $957M | 8.27% | 50,338,822 +1,875,000 | +4% | +$35.6M |
|
|
5
Visa
V
$683B
| $713M | 6.16% | 3,619,150 +1,551,304 | +75% | +$305M |
|
|
6
Lowe's Companies
LOW
$145B
| $683M | 5.9% | 3,907,663 +827,654 | +27% | +$145M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $468M | 4.05% | 214,079 +35,300 | +20% | +$77.2M |
|
|
8
Amazon
AMZN
$2.44T
| $419M | 3.62% | 3,948,200 +3,678,005 | +1,361% | +$391M |
|
9
Teck Resources
TECK
$16.7B
| $416M | 3.6% | 13,612,467 +1,353,000 | +11% | +$41.4M |
|
10
Analog Devices
ADI
$124B
| $366M | 3.16% | 2,506,179 +177,700 | +8% | +$26M |
|
11
The Mosaic Company
MOS
$10.6B
| $318M | 2.75% | 6,727,508 +1,789,613 | +36% | +$84.5M |
|
12
Suncor Energy
SU
$50.1B
| $286M | 2.47% | 8,141,148 +2,057,000 | +34% | +$72.1M |
|
13
Yum! Brands
YUM
$40.8B
| $243M | 2.1% | 2,138,859 +113,257 | +6% | +$12.9M |
|
14
Alcoa
AA
$8.33B
| $235M | 2.03% | 5,145,819 +387,839 | +8% | +$17.7M |
|
|
15
EQT Corp
EQT
$32.4B
| $223M | 1.92% | 6,469,016 -31,027 | -0.5% | -$1.07M |
|
16
Nutrien
NTR
$28B
| $220M | 1.9% | 2,755,205 +385,921 | +16% | +$30.8M |
|
|
17
CF Industries
CF
$14B
| $213M | 1.84% | 2,487,821 -127,030 | -5% | -$10.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $213M | 1.84% | 97,701 +50,816 | +108% | +$111M |
|
|
19
S&P Global
SPGI
$167B
| $211M | 1.82% | +626,640 | New | +$211M |
|
|
X
20
DELISTED
US Steel
X
| $209M | 1.81% | 11,683,862 | – | – |
|
21
Westlake Corp
WLK
$11.3B
| $196M | 1.69% | 2,000,000 +226,275 | +13% | +$22.2M |
|
22
Vale
VALE
$43.9B
| $153M | 1.33% | 10,488,388 +461,869 | +5% | +$6.76M |
|
23
Wabtec
WAB
$33.1B
| $117M | 1.01% | +1,429,249 | New | +$117M |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $100M | 0.87% | 1,865,307 -261,350 | -12% | -$14M |
|
25
Equifax
EFX
$30.3B
| $79.7M | 0.69% | +436,042 | New | +$79.7M |
|