SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.45%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.08B
AUM Growth
+$8.08B
(+20%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
30
New
15
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$296M |
| 2 |
Exelon
EXC
|
$286M |
| 3 |
American Electric Power
AEP
|
$160M |
| 4 |
DTE Energy
DTE
|
$79.6M |
| 5 |
Lowe's Companies
LOW
|
$70.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$373M |
| 2 |
Union Pacific
UNP
|
$298M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Teck Resources
TECK
|
$53.5M |
| 5 |
Visa
V
|
$35.7M |
Sector Composition
| 1 | Industrials | 35.09% |
| 2 | Technology | 16.16% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.94% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $1.73B | 21.42% | 7,047,378 -1,212,807 | -15% | -$298M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.31B | 16.16% | 3,471,675 -248,292 | -7% | -$93.4M |
|
|
3
CSX Corp
CSX
$60.6B
| $1.1B | 13.67% | 31,861,922 -10,759,617 | -25% | -$373M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $504M | 6.24% | 3,575,580 | – | – |
|
|
5
Lowe's Companies
LOW
$145B
| $451M | 5.58% | 2,025,990 +315,000 | +18% | +$70.1M |
|
|
6
Brookfield
BN
$98.3B
| $404M | 5% | 10,060,586 +7,373,993 | +274% | +$296M |
|
|
7
Teck Resources
TECK
$16.7B
| $372M | 4.6% | 8,795,582 -1,266,341 | -13% | -$53.5M |
|
|
8
Exelon
EXC
$44.1B
| $286M | 3.54% | +7,969,967 | New | +$286M |
|
|
9
Visa
V
$683B
| $257M | 3.18% | 986,632 -137,150 | -12% | -$35.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 2.71% | 1,565,604 | – | – |
|
11
EQT Corp
EQT
$32.4B
| $215M | 2.66% | 5,556,989 -117,054 | -2% | -$4.53M |
|
12
Cenovus Energy
CVE
$29.9B
| $167M | 2.07% | 10,024,149 | – | – |
|
|
13
American Electric Power
AEP
$59.4B
| $160M | 1.97% | +1,963,982 | New | +$160M |
|
14
Mastercard
MA
$538B
| $153M | 1.89% | 357,689 | – | – |
|
15
Westlake Corp
WLK
$11.3B
| $122M | 1.51% | 871,479 -27,358 | -3% | -$3.83M |
|
|
16
DTE Energy
DTE
$28.4B
| $79.6M | 0.99% | +721,930 | New | +$79.6M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $75.4M | 0.93% | 1,150,106 | – | – |
|
18
CRH
CRH
$75.9B
| $57.7M | 0.71% | +833,973 | New | +$57.7M |
|
19
PPL Corp
PPL
$27B
| $56.8M | 0.7% | +2,095,602 | New | +$56.8M |
|
20
Yum! Brands
YUM
$40.8B
| $54M | 0.67% | +412,932 | New | +$54M |
|
21
UDR
UDR
$13.1B
| $47.8M | 0.59% | +1,248,995 | New | +$47.8M |
|
22
Camden Property Trust
CPT
$12B
| $46.1M | 0.57% | +464,575 | New | +$46.1M |
|
23
AvalonBay Communities
AVB
$27.9B
| $45.6M | 0.56% | +243,606 | New | +$45.6M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $45.1M | 0.56% | +335,208 | New | +$45.1M |
|
25
Equity Residential
EQR
$25.3B
| $43.9M | 0.54% | +717,647 | New | +$43.9M |
|