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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
+12.45%
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
$8.08B
AUM Growth
+$1.32B
Cap. Flow
+$488M
Cap. Flow %
6.04%
Top 10 Hldgs %
82.08%
Holding
30
New
15
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$307M
2
BN icon
Brookfield
BN
+$251M
3
AEP icon
American Electric Power
AEP
+$152M
4
DTE icon
DTE Energy
DTE
+$74M
5
LOW icon
Lowe's Companies
LOW
+$63.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$343M
2
UNP icon
Union Pacific
UNP
+$267M
3
MSFT icon
Microsoft
MSFT
+$88.4M
4
TECK icon
Teck Resources
TECK
+$48.6M
5
V icon
Visa
V
+$33.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$1.73B 21.42%
7,047,378
-1,212,807
-15% -$267M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.31B 16.16%
3,471,675
-248,292
-7% -$88.4M
CSX icon
3
CSX Corp
CSX
$98.6B
$1.1B 13.67%
31,861,922
-10,759,617
-25% -$343M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$504M 6.24%
3,575,580
– –
LOW icon
5
Lowe's Companies
LOW
$116B
$451M 5.58%
2,025,990
+315,000
+18% +$63.9M
BN icon
6
Brookfield
BN
$102B
$404M 5%
15,090,879
+11,060,989
+274% +$251M
TECK icon
7
Teck Resources
TECK
$29.5B
$372M 4.6%
8,795,582
-1,266,341
-13% -$48.6M
EXC icon
8
Exelon
EXC
$48.6B
$286M 3.54%
+7,969,967
New +$307M
V icon
9
Visa
V
$677B
$257M 3.18%
986,632
-137,150
-12% -$33.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$219M 2.71%
1,565,604
– –
EQT icon
11
EQT Corp
EQT
$33.2B
$215M 2.66%
5,556,989
-117,054
-2% -$4.75M
CVE icon
12
Cenovus Energy
CVE
$54.6B
$167M 2.07%
10,024,149
– –
AEP icon
13
American Electric Power
AEP
$73.7B
$160M 1.97%
+1,963,982
New +$152M
MA icon
14
Mastercard
MA
$477B
$153M 1.89%
357,689
– –
WLK icon
15
Westlake Corp
WLK
$9.46B
$122M 1.51%
871,479
-27,358
-3% -$3.47M
DTE icon
16
DTE Energy
DTE
$31.1B
$79.6M 0.99%
+721,930
New +$74M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$75.4M 0.93%
2,300,212
– –
CRH icon
18
CRH
CRH
$66.7B
$57.7M 0.71%
+833,973
New +$50.3M
PPL
19
PPL Corp
PPL
$27.3B
$56.8M 0.7%
+2,095,602
New +$53.1M
YUM icon
20
Yum! Brands
YUM
$41B
$54M 0.67%
+412,932
New +$51.5M
UDR icon
21
UDR
UDR
$12.9B
$47.8M 0.59%
+1,248,995
New +$43.4M
CPT icon
22
Camden Property Trust
CPT
$11.3B
$46.1M 0.57%
+464,575
New +$43M
AVB icon
23
AvalonBay Communities
AVB
$27.1B
$45.6M 0.56%
+243,606
New +$42.5M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$45.1M 0.56%
+335,208
New +$42.6M
EQR icon
25
Equity Residential
EQR
$25.4B
$43.9M 0.54%
+717,647
New +$41.5M
1
2

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Soroban Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Soroban Capital Partners held 30 positions worth $8.08B, up 20% from $6.76B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Soroban Capital Partners deployed $488M of net new capital in Q4 2023, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Exelon: 7,969,967 shares worth $286M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $343M trimmed.

  • Soroban Capital Partners's largest Q4 2023 buy was Exelon: 7,969,967 shares worth $286M.
  • Soroban Capital Partners added most to Brookfield in Q4 2023, an estimated $251M increase.
  • Soroban Capital Partners's biggest Q4 2023 reduction was CSX Corp, cutting an estimated $343M.
  • Soroban Capital Partners fully exited Planet Fitness in Q4 2023, selling an estimated $18.6M.
  • Soroban Capital Partners's ten largest holdings make up 82% of its $8.08B portfolio in Q4 2023.
  • Soroban Capital Partners opened 15 new positions and closed 1 in Q4 2023.
  • Soroban Capital Partners's portfolio value rose 20% quarter-over-quarter to $8.08B.

Based on Soroban Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.