SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.02%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.76B
AUM Growth
+$6.76B
(-8.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
16
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$84M |
| 2 |
Planet Fitness
PLNT
|
$18.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$307M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Cenovus Energy
CVE
|
$82.6M |
| 4 |
Visa
V
|
$36.9M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.17M |
Sector Composition
| 1 | Industrials | 44.26% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 10% |
| 4 | Materials | 8.07% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $1.68B | 24.88% | 8,260,185 | – | – |
|
|
2
CSX Corp
CSX
$60.6B
| $1.31B | 19.39% | 42,621,539 -9,971,498 | -19% | -$307M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.17B | 17.37% | 3,719,967 -389,000 | -9% | -$123M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 6.97% | 3,575,580 | – | – |
|
5
Teck Resources
TECK
$16.7B
| $434M | 6.41% | 10,061,923 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $356M | 5.26% | 1,710,990 | – | – |
|
|
7
Visa
V
$683B
| $258M | 3.82% | 1,123,782 -160,577 | -13% | -$36.9M |
|
8
EQT Corp
EQT
$32.4B
| $230M | 3.41% | 5,674,043 | – | – |
|
|
9
Cenovus Energy
CVE
$29.9B
| $209M | 3.09% | 10,024,149 -3,965,314 | -28% | -$82.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 3.03% | 1,565,604 | – | – |
|
11
Mastercard
MA
$538B
| $142M | 2.09% | 357,689 | – | – |
|
12
Westlake Corp
WLK
$11.3B
| $112M | 1.66% | 898,837 | – | – |
|
|
13
Brookfield
BN
$98.3B
| $84M | 1.24% | +2,686,593 | New | +$84M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $74.4M | 1.1% | 1,150,106 | – | – |
|
|
15
Planet Fitness
PLNT
$8.79B
| $18.6M | 0.28% | +378,335 | New | +$18.6M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -103,286 | Closed | -$6.17M |
|