SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-5.44%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$9.24B
AUM Growth
+$9.24B
(-19%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
45
New
1
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
CSX Corp
CSX
|
$134M |
| 4 |
Mastercard
MA
|
$111M |
| 5 |
Canadian Natural Resources
CNQ
|
$60.8M |
Top Sells
| 1 |
Visa
V
|
$295M |
| 2 |
Microsoft
MSFT
|
$241M |
| 3 |
Alcoa
AA
|
$235M |
| 4 |
S&P Global
SPGI
|
$211M |
| 5 |
Nutrien
NTR
|
$139M |
Sector Composition
| 1 | Industrials | 27.3% |
| 2 | Materials | 15.5% |
| 3 | Technology | 15.21% |
| 4 | Energy | 14.59% |
| 5 | Consumer Discretionary | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $1.54B | 16.62% | 57,630,864 +5,030,569 | +10% | +$134M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 12.15% | 4,818,934 -1,035,711 | -18% | -$241M |
|
3
Union Pacific
UNP
$133B
| $907M | 9.82% | 4,654,919 -333,381 | -7% | -$64.9M |
|
4
Cenovus Energy
CVE
$29.9B
| $799M | 8.65% | 51,957,862 +1,619,040 | +3% | +$24.9M |
|
5
Lowe's Companies
LOW
$145B
| $603M | 6.52% | 3,208,883 -698,780 | -18% | -$131M |
|
6
Amazon
AMZN
$2.44T
| $446M | 4.83% | 3,948,200 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 4% | 3,838,980 +3,624,901 | +1,693% | +$349M |
|
8
Teck Resources
TECK
$16.7B
| $367M | 3.97% | 12,058,632 -1,553,835 | -11% | -$47.3M |
|
|
9
Visa
V
$683B
| $348M | 3.77% | 1,960,650 -1,658,500 | -46% | -$295M |
|
10
The Mosaic Company
MOS
$10.6B
| $332M | 3.6% | 6,873,501 +145,993 | +2% | +$7.06M |
|
11
Analog Devices
ADI
$124B
| $283M | 3.06% | 2,031,223 -474,956 | -19% | -$66.2M |
|
12
EQT Corp
EQT
$32.4B
| $264M | 2.85% | 6,469,016 | – | – |
|
13
CF Industries
CF
$14B
| $239M | 2.59% | 2,487,821 | – | – |
|
14
Yum! Brands
YUM
$40.8B
| $227M | 2.46% | 2,138,859 | – | – |
|
|
X
15
DELISTED
US Steel
X
| $199M | 2.16% | 11,000,000 -683,862 | -6% | -$12.4M |
|
16
Westlake Corp
WLK
$11.3B
| $176M | 1.9% | 2,021,674 +21,674 | +1% | +$1.88M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.87% | 1,801,339 +1,703,638 | +1,744% | +$163M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $148M | 1.6% | 3,169,819 +1,304,512 | +70% | +$60.8M |
|
19
Suncor Energy
SU
$50.1B
| $138M | 1.49% | 4,899,554 -3,241,594 | -40% | -$91.3M |
|
|
20
Mastercard
MA
$538B
| $111M | 1.2% | +390,257 | New | +$111M |
|
|
21
Nutrien
NTR
$28B
| $91.1M | 0.99% | 1,092,051 -1,663,154 | -60% | -$139M |
|
22
Wabtec
WAB
$33.1B
| $79.3M | 0.86% | 975,361 -453,888 | -32% | -$36.9M |
|
23
Vale
VALE
$43.9B
| $27.5M | 0.3% | 2,062,324 -8,426,064 | -80% | -$112M |
|
|
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $24.6M | 0.27% | 2,500,000 | – | – |
|
|
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
| $24.6M | 0.27% | 2,500,000 | – | – |
|