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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
+6.53%
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
$7.23B
AUM Growth
+$419M
Cap. Flow
-$5.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
77.9%
Holding
28
New
3
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M
3
TSM icon
TSMC
TSM
+$164M
4
MA icon
Mastercard
MA
+$110M
5
YUM icon
Yum! Brands
YUM
+$73.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$176M
2
MCD icon
McDonald's
MCD
+$125M
3
LOW icon
Lowe's Companies
LOW
+$103M
4
CMS icon
CMS Energy
CMS
+$82.1M
5
EXC icon
Exelon
EXC
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 22.92%
3 Utilities 18.92%
4 Communication Services 15.38%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.45B 20.06%
3,367,910
+128,058
+4% +$54.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$598M 8.27%
3,575,580
– –
BN icon
3
Brookfield
BN
$102B
$589M 8.15%
16,623,587
-590,859
-3% -$18.6M
CSX icon
4
CSX Corp
CSX
$94B
$587M 8.13%
17,002,851
-1,413,629
-8% -$48M
V icon
5
Visa
V
$701B
$568M 7.87%
2,067,074
+775,839
+60% +$210M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$514M 7.11%
3,096,815
+1,079,211
+53% +$181M
MA icon
7
Mastercard
MA
$498B
$499M 6.9%
1,009,536
+235,783
+30% +$110M
UNP icon
8
Union Pacific
UNP
$174B
$327M 4.53%
1,328,295
-725,929
-35% -$176M
AEE icon
9
Ameren
AEE
$30.4B
$266M 3.69%
3,044,806
-686,529
-18% -$55M
FE icon
10
FirstEnergy
FE
$28.4B
$231M 3.2%
5,207,677
-642,965
-11% -$27.1M
YUM icon
11
Yum! Brands
YUM
$41.9B
$230M 3.18%
1,643,298
+551,971
+51% +$73.4M
LOW icon
12
Lowe's Companies
LOW
$121B
$195M 2.7%
720,126
-425,159
-37% -$103M
ETR icon
13
Entergy
ETR
$50.3B
$189M 2.62%
2,874,758
+36,852
+1% +$2.17M
TSM icon
14
TSMC
TSM
$1.94T
$167M 2.31%
+961,956
New +$164M
AEP icon
15
American Electric Power
AEP
$70.4B
$155M 2.15%
1,511,422
-259,797
-15% -$25.4M
WEC icon
16
WEC Energy
WEC
$36.3B
$149M 2.06%
1,546,729
-231,365
-13% -$20.5M
DTE icon
17
DTE Energy
DTE
$29.9B
$126M 1.74%
978,249
-106,916
-10% -$12.9M
NI icon
18
NiSource
NI
$21.5B
$104M 1.43%
2,988,649
-290,000
-9% -$9.25M
VRSN icon
19
VeriSign
VRSN
$26.3B
$85.4M 1.18%
449,669
– –
PPL
20
PPL Corp
PPL
$26.9B
$69.4M 0.96%
2,097,950
-87,000
-4% -$2.66M
CNP icon
21
CenterPoint Energy
CNP
$28.3B
$64.8M 0.9%
+2,203,095
New +$61.7M
CRH icon
22
CRH
CRH
$66.6B
$28.1M 0.39%
302,609
-302,309
-50% -$25.4M
QSR icon
23
Restaurant Brands International
QSR
$26.2B
$21.6M 0.3%
+300,000
New +$21.1M
CMS icon
24
CMS Energy
CMS
$23B
$13.6M 0.19%
192,695
-1,250,508
-87% -$82.1M
EXC icon
25
Exelon
EXC
$48.1B
– –
-2,158,129
Closed -$74.7M
1
2

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Soroban Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Soroban Capital Partners held 28 positions worth $7.23B, up 6.2% from $6.81B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Soroban Capital Partners's Q3 2024 filing shows 3 new, 6 increased, 13 reduced and 4 closed positions. Its largest new stake was TSMC: 961,956 shares worth $167M. The largest sale was Union Pacific, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

  • Soroban Capital Partners's largest Q3 2024 buy was TSMC: 961,956 shares worth $167M.
  • Soroban Capital Partners added most to Visa in Q3 2024, an estimated $210M increase.
  • Soroban Capital Partners's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $176M.
  • Soroban Capital Partners fully exited McDonald's in Q3 2024, selling an estimated $125M.
  • Soroban Capital Partners's ten largest holdings make up 78% of its $7.23B portfolio in Q3 2024.
  • Soroban Capital Partners opened 3 new positions and closed 4 in Q3 2024.
  • Soroban Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $7.23B.

Based on Soroban Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.