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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
+11.32%
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
$7.41B
AUM Growth
+$120M
(+1.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
17
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$340M |
| 2 |
The Mosaic Company
MOS
|
+$109M |
| 3 |
Westlake Corp
WLK
|
+$51.9M |
| 4 |
Teck Resources
TECK
|
+$43.9M |
| 5 |
X
US Steel
X
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.03% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 7.23% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$98.6B
| $1.79B | 24.21% |
52,593,037
| – | – |
|
2
Union Pacific
UNP
$183B
| $1.69B | 22.82% |
8,260,185
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $1.4B | 18.89% |
4,108,967
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $433M | 5.84% |
3,575,580
| – | – |
|
|
5
Teck Resources
TECK
$29.5B
| $424M | 5.72% |
10,061,923
-1,022,408
| -9% | -$43.9M |
|
6
Lowe's Companies
LOW
$116B
| $386M | 5.21% |
1,710,990
| – | – |
|
7
Visa
V
$677B
| $305M | 4.12% |
1,284,359
| – | – |
|
|
8
Cenovus Energy
CVE
$54.6B
| $238M | 3.21% |
13,989,463
-20,179,549
| -59% | -$340M |
|
9
EQT Corp
EQT
$33.2B
| $233M | 3.15% |
5,674,043
-584,973
| -9% | -$20.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $187M | 2.53% |
1,565,604
| – | – |
|
|
11
Mastercard
MA
$477B
| $141M | 1.9% |
357,689
+110,279
| +45% | +$41.4M |
|
|
12
Westlake Corp
WLK
$9.46B
| $107M | 1.45% |
898,837
-454,024
| -34% | -$51.9M |
|
13
Canadian Natural Resources
CNQ
$96.9B
| $64.7M | 0.87% |
2,300,212
| – | – |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.17M | 0.08% |
103,286
| – | – |
|
|
15
The Mosaic Company
MOS
$7.09B
| – | – |
-2,386,414
| Closed | -$109M |
|
16
Nutrien
NTR
$32.7B
| – | – |
-491,430
| Closed | -$36.3M |
|
|
X
17
DELISTED
US Steel
X
| – | – |
-1,412,180
| Closed | -$36.9M |
|
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RIM
Soroban Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Soroban Capital Partners held 17 positions worth $7.41B, up 1.6% from $7.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Soroban Capital Partners withdrew a net $598M in Q2 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was The Mosaic Company, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Soroban Capital Partners added an estimated $41.4M to Mastercard.
- Soroban Capital Partners added most to Mastercard in Q2 2023, an estimated $41.4M increase.
- Soroban Capital Partners's biggest Q2 2023 reduction was Cenovus Energy, cutting an estimated $340M.
- Soroban Capital Partners fully exited The Mosaic Company in Q2 2023, selling an estimated $109M.
- Soroban Capital Partners's ten largest holdings make up 96% of its $7.41B portfolio in Q2 2023.
- Soroban Capital Partners opened 0 new positions and closed 3 in Q2 2023.
- Soroban Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $7.41B.
Based on Soroban Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.