SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.04%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$6.81B
AUM Growth
+$6.81B
(+2.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
28
New
4
Increased
14
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
Mastercard
MA
|
$184M |
| 3 |
Entergy
ETR
|
$135M |
| 4 |
McDonald's
MCD
|
$125M |
| 5 |
WEC Energy
WEC
|
$124M |
Top Sells
| 1 |
CSX Corp
CSX
|
$324M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Exelon
EXC
|
$266M |
| 4 |
American Electric Power
AEP
|
$216M |
| 5 |
Lowe's Companies
LOW
|
$64.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.45B | 21.28% | 3,239,852 +488,300 | +18% | +$218M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $656M | 9.64% | 3,575,580 | – | – |
|
|
3
CSX Corp
CSX
$60.6B
| $616M | 9.05% | 18,416,480 -9,681,027 | -34% | -$324M |
|
4
Brookfield
BN
$98.3B
| $477M | 7% | 11,476,297 +1,415,711 | +14% | +$58.8M |
|
|
5
Union Pacific
UNP
$133B
| $465M | 6.83% | 2,054,224 -1,399,924 | -41% | -$317M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 5.4% | 2,017,604 +452,000 | +29% | +$82.3M |
|
|
7
Mastercard
MA
$538B
| $341M | 5.02% | 773,753 +416,064 | +116% | +$184M |
|
8
Visa
V
$683B
| $339M | 4.98% | 1,291,235 +377,493 | +41% | +$99.1M |
|
9
Ameren
AEE
$27B
| $265M | 3.9% | 3,731,335 +223,504 | +6% | +$15.9M |
|
|
10
Lowe's Companies
LOW
$145B
| $252M | 3.71% | 1,145,285 -291,655 | -20% | -$64.3M |
|
11
FirstEnergy
FE
$25.2B
| $224M | 3.29% | 5,850,642 +2,466,363 | +73% | +$94.4M |
|
|
12
American Electric Power
AEP
$59.4B
| $155M | 2.28% | 1,771,219 -2,456,148 | -58% | -$216M |
|
|
13
Entergy
ETR
$39.3B
| $152M | 2.23% | 1,418,953 +1,264,268 | +817% | +$135M |
|
14
Yum! Brands
YUM
$40.8B
| $145M | 2.12% | 1,091,327 +678,395 | +164% | +$89.9M |
|
|
15
WEC Energy
WEC
$34.3B
| $140M | 2.05% | 1,778,094 +1,584,316 | +818% | +$124M |
|
|
16
McDonald's
MCD
$224B
| $125M | 1.84% | +491,928 | New | +$125M |
|
17
DTE Energy
DTE
$28.4B
| $120M | 1.77% | 1,085,165 +363,235 | +50% | +$40.3M |
|
18
NiSource
NI
$19.9B
| $94.5M | 1.39% | 3,278,649 +1,374,568 | +72% | +$39.6M |
|
19
CMS Energy
CMS
$21.4B
| $85.9M | 1.26% | 1,443,203 +561,901 | +64% | +$33.4M |
|
20
VeriSign
VRSN
$25.5B
| $80M | 1.17% | +449,669 | New | +$80M |
|
|
21
Exelon
EXC
$44.1B
| $74.7M | 1.1% | 2,158,129 -7,691,344 | -78% | -$266M |
|
22
PPL Corp
PPL
$27B
| $60.4M | 0.89% | 2,184,950 +89,348 | +4% | +$2.47M |
|
23
Southern Company
SO
$102B
| $49.9M | 0.73% | +642,679 | New | +$49.9M |
|
24
CRH
CRH
$75.9B
| $45.4M | 0.67% | 604,918 -229,055 | -27% | -$17.2M |
|
25
SBA Communications
SBAC
$22B
| $27.2M | 0.4% | +138,494 | New | +$27.2M |
|