SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.45%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.32B
AUM Growth
+$8.32B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
40
New
–
Increased
2
Reduced
9
Closed
21
Top Buys
| 1 |
CSX Corp
CSX
|
$14.6M |
| 2 |
Nutrien
NTR
|
$9.42M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$298M |
| 2 |
X
US Steel
X
|
$235M |
| 3 |
Yum! Brands
YUM
|
$227M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Microsoft
MSFT
|
$118M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Energy | 18.66% |
| 3 | Technology | 16.47% |
| 4 | Materials | 15.23% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $1.8B | 21.62% | 58,100,864 +470,000 | +0.8% | +$14.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 12.47% | 4,327,559 -491,375 | -10% | -$118M |
|
3
Cenovus Energy
CVE
$29.9B
| $1.01B | 12.12% | 51,957,862 | – | – |
|
4
Union Pacific
UNP
$133B
| $964M | 11.58% | 4,654,919 | – | – |
|
5
Teck Resources
TECK
$16.7B
| $419M | 5.04% | 11,084,331 -974,301 | -8% | -$36.8M |
|
6
Visa
V
$683B
| $357M | 4.29% | 1,720,650 -240,000 | -12% | -$49.9M |
|
|
7
Lowe's Companies
LOW
$145B
| $341M | 4.1% | 1,710,990 -1,497,893 | -47% | -$298M |
|
8
Analog Devices
ADI
$124B
| $333M | 4% | 2,031,223 | – | – |
|
9
Amazon
AMZN
$2.44T
| $332M | 3.98% | 3,948,200 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 3.81% | 3,575,580 -263,400 | -7% | -$23.4M |
|
11
The Mosaic Company
MOS
$10.6B
| $302M | 3.62% | 6,873,501 | – | – |
|
12
EQT Corp
EQT
$32.4B
| $219M | 2.63% | 6,469,016 | – | – |
|
13
CF Industries
CF
$14B
| $210M | 2.52% | 2,460,321 -27,500 | -1% | -$2.34M |
|
14
Westlake Corp
WLK
$11.3B
| $207M | 2.49% | 2,021,674 | – | – |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $176M | 2.11% | 3,169,819 | – | – |
|
16
Suncor Energy
SU
$50.1B
| $150M | 1.8% | 4,721,080 -178,474 | -4% | -$5.66M |
|
|
17
Nutrien
NTR
$28B
| $89.2M | 1.07% | 1,221,005 +128,954 | +12% | +$9.42M |
|
|
X
18
DELISTED
US Steel
X
| $40.7M | 0.49% | 1,622,974 -9,377,026 | -85% | -$235M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.25% | 240,000 -1,561,339 | -87% | -$138M |
|
20
Mastercard
MA
$538B
| – | – | -390,257 | Closed | -$111M |
|
21
Vale
VALE
$43.9B
| – | – | -2,062,324 | Closed | -$27.5M |
|
22
Wabtec
WAB
$33.1B
| – | – | -975,361 | Closed | -$79.3M |
|
|
23
Yum! Brands
YUM
$40.8B
| – | – | -2,138,859 | Closed | -$227M |
|
|
OKLO
24
Oklo
OKLO
$10.9B
| – | – | -2,000,000 | Closed | -$19.5M |
|
|
TIOA
25
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| – | – | -1,600,000 | Closed | -$15.8M |
|