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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
+1.04%
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
$6.81B
AUM Growth
+$190M
Cap. Flow
+$225M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.8%
Holding
28
New
4
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
MA icon
Mastercard
MA
+$190M
3
ETR icon
Entergy
ETR
+$136M
4
MCD icon
McDonald's
MCD
+$131M
5
WEC icon
WEC Energy
WEC
+$129M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$329M
2
UNP icon
Union Pacific
UNP
+$328M
3
EXC icon
Exelon
EXC
+$284M
4
AEP icon
American Electric Power
AEP
+$215M
5
LOW icon
Lowe's Companies
LOW
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Utilities 20.89%
3 Financials 17%
4 Industrials 15.88%
5 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.45B 21.28%
3,239,852
+488,300
+18% +$206M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$656M 9.64%
3,575,580
– –
CSX icon
3
CSX Corp
CSX
$94B
$616M 9.05%
18,416,480
-9,681,027
-34% -$329M
BN icon
4
Brookfield
BN
$102B
$477M 7%
17,214,446
+2,123,567
+14% +$59.2M
UNP icon
5
Union Pacific
UNP
$174B
$465M 6.83%
2,054,224
-1,399,924
-41% -$328M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$368M 5.4%
2,017,604
+452,000
+29% +$76.2M
MA icon
7
Mastercard
MA
$498B
$341M 5.02%
773,753
+416,064
+116% +$190M
V icon
8
Visa
V
$701B
$339M 4.98%
1,291,235
+377,493
+41% +$103M
AEE icon
9
Ameren
AEE
$30.4B
$265M 3.9%
3,731,335
+223,504
+6% +$16.3M
LOW icon
10
Lowe's Companies
LOW
$121B
$252M 3.71%
1,145,285
-291,655
-20% -$66.5M
FE icon
11
FirstEnergy
FE
$28.4B
$224M 3.29%
5,850,642
+2,466,363
+73% +$95.7M
AEP icon
12
American Electric Power
AEP
$70.4B
$155M 2.28%
1,771,219
-2,456,148
-58% -$215M
ETR icon
13
Entergy
ETR
$50.3B
$152M 2.23%
2,837,906
+2,528,536
+817% +$136M
YUM icon
14
Yum! Brands
YUM
$41.9B
$145M 2.12%
1,091,327
+678,395
+164% +$93.4M
WEC icon
15
WEC Energy
WEC
$36.3B
$140M 2.05%
1,778,094
+1,584,316
+818% +$129M
MCD icon
16
McDonald's
MCD
$193B
$125M 1.84%
+491,928
New +$131M
DTE icon
17
DTE Energy
DTE
$29.9B
$120M 1.77%
1,085,165
+363,235
+50% +$40.6M
NI icon
18
NiSource
NI
$21.5B
$94.5M 1.39%
3,278,649
+1,374,568
+72% +$38.8M
CMS icon
19
CMS Energy
CMS
$23B
$85.9M 1.26%
1,443,203
+561,901
+64% +$34M
VRSN icon
20
VeriSign
VRSN
$26.3B
$80M 1.17%
+449,669
New +$80.1M
EXC icon
21
Exelon
EXC
$48.1B
$74.7M 1.1%
2,158,129
-7,691,344
-78% -$284M
PPL
22
PPL Corp
PPL
$26.9B
$60.4M 0.89%
2,184,950
+89,348
+4% +$2.51M
SO icon
23
Southern Company
SO
$108B
$49.9M 0.73%
+642,679
New +$48.7M
CRH icon
24
CRH
CRH
$66.6B
$45.4M 0.67%
604,918
-229,055
-27% -$18.3M
SBAC icon
25
SBA Communications
SBAC
$19.8B
$27.2M 0.4%
+138,494
New +$27.4M
1
2

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Soroban Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Soroban Capital Partners held 28 positions worth $6.81B, up 2.9% from $6.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Soroban Capital Partners deployed $225M of net new capital in Q2 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was McDonald's: 491,928 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $329M trimmed.

  • Soroban Capital Partners's largest Q2 2024 buy was McDonald's: 491,928 shares worth $125M.
  • Soroban Capital Partners added most to Microsoft in Q2 2024, an estimated $206M increase.
  • Soroban Capital Partners's biggest Q2 2024 reduction was CSX Corp, cutting an estimated $329M.
  • Soroban Capital Partners fully exited Mid-America Apartment Communities in Q2 2024, selling an estimated $19.8M.
  • Soroban Capital Partners's ten largest holdings make up 77% of its $6.81B portfolio in Q2 2024.
  • Soroban Capital Partners opened 4 new positions and closed 3 in Q2 2024.
  • Soroban Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $6.81B.

Based on Soroban Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.