SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.32%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.41B
AUM Growth
+$7.41B
(+1.6%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
17
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$43.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$343M |
| 2 |
The Mosaic Company
MOS
|
$109M |
| 3 |
Westlake Corp
WLK
|
$54.2M |
| 4 |
Teck Resources
TECK
|
$43M |
| 5 |
X
US Steel
X
|
$36.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $1.79B | 24.21% | 52,593,037 | – | – |
|
2
Union Pacific
UNP
$133B
| $1.69B | 22.82% | 8,260,185 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.4B | 18.89% | 4,108,967 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $433M | 5.84% | 3,575,580 | – | – |
|
|
5
Teck Resources
TECK
$16.7B
| $424M | 5.72% | 10,061,923 -1,022,408 | -9% | -$43M |
|
6
Lowe's Companies
LOW
$145B
| $386M | 5.21% | 1,710,990 | – | – |
|
7
Visa
V
$683B
| $305M | 4.12% | 1,284,359 | – | – |
|
|
8
Cenovus Energy
CVE
$29.9B
| $238M | 3.21% | 13,989,463 -20,179,549 | -59% | -$343M |
|
9
EQT Corp
EQT
$32.4B
| $233M | 3.15% | 5,674,043 -584,973 | -9% | -$24.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 2.53% | 1,565,604 | – | – |
|
|
11
Mastercard
MA
$538B
| $141M | 1.9% | 357,689 +110,279 | +45% | +$43.4M |
|
|
12
Westlake Corp
WLK
$11.3B
| $107M | 1.45% | 898,837 -454,024 | -34% | -$54.2M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $64.7M | 0.87% | 1,150,106 | – | – |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.17M | 0.08% | 103,286 | – | – |
|
|
15
The Mosaic Company
MOS
$10.6B
| – | – | -2,386,414 | Closed | -$109M |
|
16
Nutrien
NTR
$28B
| – | – | -491,430 | Closed | -$36.3M |
|
|
X
17
DELISTED
US Steel
X
| – | – | -1,412,180 | Closed | -$36.9M |
|