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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
-2.02%
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
$6.76B
AUM Growth
-$647M
(-8.7%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
93.63%
Holding
16
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$90.8M |
| 2 |
Planet Fitness
PLNT
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$316M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Cenovus Energy
CVE
|
+$75.7M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$183B
| $1.68B | 24.88% |
8,260,185
| – | – |
|
|
2
CSX Corp
CSX
$98.6B
| $1.31B | 19.39% |
42,621,539
-9,971,498
| -19% | -$316M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.17B | 17.37% |
3,719,967
-389,000
| -9% | -$129M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $471M | 6.97% |
3,575,580
| – | – |
|
5
Teck Resources
TECK
$29.5B
| $434M | 6.41% |
10,061,923
| – | – |
|
6
Lowe's Companies
LOW
$116B
| $356M | 5.26% |
1,710,990
| – | – |
|
|
7
Visa
V
$677B
| $258M | 3.82% |
1,123,782
-160,577
| -13% | -$38.6M |
|
8
EQT Corp
EQT
$33.2B
| $230M | 3.41% |
5,674,043
| – | – |
|
|
9
Cenovus Energy
CVE
$54.6B
| $209M | 3.09% |
10,024,149
-3,965,314
| -28% | -$75.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $205M | 3.03% |
1,565,604
| – | – |
|
11
Mastercard
MA
$477B
| $142M | 2.09% |
357,689
| – | – |
|
12
Westlake Corp
WLK
$9.46B
| $112M | 1.66% |
898,837
| – | – |
|
|
13
Brookfield
BN
$102B
| $84M | 1.24% |
+4,029,890
| New | +$90.8M |
|
14
Canadian Natural Resources
CNQ
$96.9B
| $74.4M | 1.1% |
2,300,212
| – | – |
|
|
15
Planet Fitness
PLNT
$4.23B
| $18.6M | 0.28% |
+378,335
| New | +$22.9M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-103,286
| Closed | -$6.17M |
|
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RIM
Soroban Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Soroban Capital Partners held 16 positions worth $6.76B, down 8.7% from $7.41B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Soroban Capital Partners withdrew a net $451M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Soroban Capital Partners opened a new position in Brookfield worth $84M.
- Soroban Capital Partners's largest Q3 2023 buy was Brookfield: 4,029,890 shares worth $84M.
- Soroban Capital Partners's biggest Q3 2023 reduction was CSX Corp, cutting an estimated $316M.
- Soroban Capital Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $6.17M.
- Soroban Capital Partners's ten largest holdings make up 94% of its $6.76B portfolio in Q3 2023.
- Soroban Capital Partners opened 2 new positions and closed 1 in Q3 2023.
- Soroban Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $6.76B.
Based on Soroban Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.