SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.8%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.29B
AUM Growth
+$7.29B
(-12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
21
New
2
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$726M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 3 |
Mastercard
MA
|
$89.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$333M |
| 2 |
Amazon
AMZN
|
$332M |
| 3 |
Cenovus Energy
CVE
|
$311M |
| 4 |
CF Industries
CF
|
$210M |
| 5 |
The Mosaic Company
MOS
|
$206M |
Sector Composition
| 1 | Industrials | 44.42% |
| 2 | Technology | 16.34% |
| 3 | Energy | 11.8% |
| 4 | Materials | 10.21% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $1.66B | 22.81% | 8,260,185 +3,605,266 | +77% | +$726M |
|
2
CSX Corp
CSX
$60.6B
| $1.57B | 21.61% | 52,593,037 -5,507,827 | -9% | -$165M |
|
3
Microsoft
MSFT
$3.77T
| $1.18B | 16.26% | 4,108,967 -218,592 | -5% | -$63M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $597M | 8.19% | 34,169,012 -17,788,850 | -34% | -$311M |
|
5
Teck Resources
TECK
$16.7B
| $405M | 5.55% | 11,084,331 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 5.1% | 3,575,580 | – | – |
|
7
Lowe's Companies
LOW
$145B
| $342M | 4.69% | 1,710,990 | – | – |
|
8
Visa
V
$683B
| $290M | 3.97% | 1,284,359 -436,291 | -25% | -$98.4M |
|
9
EQT Corp
EQT
$32.4B
| $200M | 2.74% | 6,259,016 -210,000 | -3% | -$6.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 2.23% | 1,565,604 +1,325,604 | +552% | +$138M |
|
11
Westlake Corp
WLK
$11.3B
| $157M | 2.15% | 1,352,861 -668,813 | -33% | -$77.6M |
|
|
12
The Mosaic Company
MOS
$10.6B
| $109M | 1.5% | 2,386,414 -4,487,087 | -65% | -$206M |
|
|
13
Mastercard
MA
$538B
| $89.9M | 1.23% | +247,410 | New | +$89.9M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $63.7M | 0.87% | 1,150,106 -2,019,713 | -64% | -$112M |
|
|
X
15
DELISTED
US Steel
X
| $36.9M | 0.51% | 1,412,180 -210,794 | -13% | -$5.5M |
|
16
Nutrien
NTR
$28B
| $36.3M | 0.5% | 491,430 -729,575 | -60% | -$53.9M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.95M | 0.08% | +103,286 | New | +$5.95M |
|
|
18
Analog Devices
ADI
$124B
| – | – | -2,031,223 | Closed | -$333M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -3,948,200 | Closed | -$332M |
|
|
20
CF Industries
CF
$14B
| – | – | -2,460,321 | Closed | -$210M |
|
21
Suncor Energy
SU
$50.1B
| – | – | -4,721,080 | Closed | -$150M |
|