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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
-16.4%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$11.4B
AUM Growth
-$687M
(-5.7%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
45
New
3
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
+$380M |
| 2 |
Visa
V
|
+$321M |
| 3 |
S&P Global
SPGI
|
+$223M |
| 4 |
Lowe's Companies
LOW
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$152M |
Top Sells
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Microsoft
MSFT
|
+$43.7M |
| 3 |
Rivian
RIVN
|
+$40.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$16.2M |
| 5 |
CF Industries
CF
|
+$12.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$92.8B
| $1.53B | 13.42% |
52,600,295
+11,670,047
| +29% | +$380M |
|
|
2
Microsoft
MSFT
$2.86T
| $1.5B | 13.2% |
5,854,645
-160,858
| -3% | -$43.7M |
|
|
3
Union Pacific
UNP
$171B
| $1.06B | 9.34% |
4,988,300
+667,697
| +15% | +$152M |
|
4
Cenovus Energy
CVE
$51.3B
| $957M | 8.4% |
50,338,822
+1,875,000
| +4% | +$37.3M |
|
|
5
Visa
V
$677B
| $713M | 6.26% |
3,619,150
+1,551,304
| +75% | +$321M |
|
|
6
Lowe's Companies
LOW
$116B
| $683M | 5.99% |
3,907,663
+827,654
| +27% | +$160M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $468M | 4.11% |
4,281,580
+706,000
| +20% | +$83.4M |
|
|
8
Amazon
AMZN
$2.66T
| $419M | 3.68% |
3,948,200
-1,455,700
| -27% | -$182M |
|
9
Teck Resources
TECK
$29.4B
| $416M | 3.65% |
13,612,467
+1,353,000
| +11% | +$53.4M |
|
10
Analog Devices
ADI
$191B
| $366M | 3.21% |
2,506,179
+177,700
| +8% | +$28M |
|
11
The Mosaic Company
MOS
$7.29B
| $318M | 2.79% |
6,727,508
+1,789,613
| +36% | +$110M |
|
12
Suncor Energy
SU
$72.1B
| $286M | 2.51% |
8,141,148
+2,057,000
| +34% | +$74.9M |
|
13
Yum! Brands
YUM
$43.6B
| $243M | 2.13% |
2,138,859
+113,257
| +6% | +$13.2M |
|
14
Alcoa
AA
$12.9B
| $235M | 2.06% |
5,145,819
+387,839
| +8% | +$25.2M |
|
15
EQT Corp
EQT
$31.2B
| $223M | 1.95% |
6,469,016
-31,027
| -0.5% | -$1.28M |
|
16
Nutrien
NTR
$32.9B
| $220M | 1.93% |
2,755,205
+385,921
| +16% | +$37.5M |
|
|
17
CF Industries
CF
$18.3B
| $213M | 1.87% |
2,487,821
-127,030
| -5% | -$12.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $213M | 1.87% |
1,954,020
+1,016,320
| +108% | +$120M |
|
|
19
S&P Global
SPGI
$130B
| $211M | 1.85% |
+626,640
| New | +$223M |
|
|
X
20
DELISTED
US Steel
X
| $209M | 1.84% |
11,683,862
| – | – |
|
21
Westlake Corp
WLK
$9.87B
| $196M | 1.72% |
2,000,000
+226,275
| +13% | +$27.7M |
|
22
Vale
VALE
$62.1B
| $153M | 1.35% |
10,488,388
+461,869
| +5% | +$7.89M |
|
23
Wabtec
WAB
$44.5B
| $117M | 1.03% |
+1,429,249
| New | +$127M |
|
|
24
Canadian Natural Resources
CNQ
$88.9B
| $100M | 0.88% |
3,808,957
-533,677
| -12% | -$16.2M |
|
25
Equifax
EFX
$19.9B
| $79.7M | 0.7% |
+436,042
| New | +$87.3M |
|
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