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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$7.29B
AUM Growth
-$1.04B
Cap. Flow
-$1.2B
Cap. Flow %
-16.42%
Top 10 Hldgs %
93.15%
Holding
21
New
2
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$731M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
3
MA icon
Mastercard
MA
+$89.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.18M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$333M
2
AMZN icon
Amazon
AMZN
+$332M
3
CVE icon
Cenovus Energy
CVE
+$327M
4
MOS icon
The Mosaic Company
MOS
+$217M
5
CF icon
CF Industries
CF
+$210M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$1.66B 22.81%
8,260,185
+3,605,266
+77% +$731M
CSX icon
2
CSX Corp
CSX
$96B
$1.57B 21.61%
52,593,037
-5,507,827
-9% -$169M
MSFT icon
3
Microsoft
MSFT
$2.89T
$1.18B 16.26%
4,108,967
-218,592
-5% -$55.8M
CVE icon
4
Cenovus Energy
CVE
$52.3B
$597M 8.19%
34,169,012
-17,788,850
-34% -$327M
TECK icon
5
Teck Resources
TECK
$29.3B
$405M 5.55%
11,084,331
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$372M 5.1%
3,575,580
– –
LOW icon
7
Lowe's Companies
LOW
$119B
$342M 4.69%
1,710,990
– –
V icon
8
Visa
V
$689B
$290M 3.97%
1,284,359
-436,291
-25% -$97.1M
EQT icon
9
EQT Corp
EQT
$32.5B
$200M 2.74%
6,259,016
-210,000
-3% -$6.74M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$162M 2.23%
1,565,604
+1,325,604
+552% +$127M
WLK icon
11
Westlake Corp
WLK
$9.27B
$157M 2.15%
1,352,861
-668,813
-33% -$77.2M
MOS icon
12
The Mosaic Company
MOS
$7.1B
$109M 1.5%
2,386,414
-4,487,087
-65% -$217M
MA icon
13
Mastercard
MA
$487B
$89.9M 1.23%
+247,410
New +$89.9M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.4B
$63.7M 0.87%
2,300,212
-4,039,426
-64% -$114M
X
15
DELISTED
US Steel
X
$36.9M 0.51%
1,412,180
-210,794
-13% -$5.86M
NTR icon
16
Nutrien
NTR
$32.4B
$36.3M 0.5%
491,430
-729,575
-60% -$56.3M
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.95M 0.08%
+103,286
New +$6.18M
ADI icon
18
Analog Devices
ADI
$181B
– –
-2,031,223
Closed -$333M
AMZN icon
19
Amazon
AMZN
$2.49T
– –
-3,948,200
Closed -$332M
CF icon
20
CF Industries
CF
$18.4B
– –
-2,460,321
Closed -$210M
SU icon
21
Suncor Energy
SU
$75.6B
– –
-4,721,080
Closed -$150M

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Soroban Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Soroban Capital Partners held 21 positions worth $7.29B, down 12% from $8.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Soroban Capital Partners withdrew a net $1.2B in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Analog Devices, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Soroban Capital Partners opened a new position in Mastercard worth $89.9M.

  • Soroban Capital Partners's largest Q1 2023 buy was Mastercard: 247,410 shares worth $89.9M.
  • Soroban Capital Partners added most to Union Pacific in Q1 2023, an estimated $731M increase.
  • Soroban Capital Partners's biggest Q1 2023 reduction was Cenovus Energy, cutting an estimated $327M.
  • Soroban Capital Partners fully exited Analog Devices in Q1 2023, selling an estimated $333M.
  • Soroban Capital Partners's ten largest holdings make up 93% of its $7.29B portfolio in Q1 2023.
  • Soroban Capital Partners opened 2 new positions and closed 4 in Q1 2023.
  • Soroban Capital Partners's portfolio value fell 12% quarter-over-quarter to $7.29B.

Based on Soroban Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.