SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.53%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.23B
AUM Growth
+$7.23B
(+6.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
28
New
3
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Visa
V
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 3 |
TSMC
TSM
|
$167M |
| 4 |
Mastercard
MA
|
$116M |
| 5 |
Yum! Brands
YUM
|
$77.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$179M |
| 2 |
McDonald's
MCD
|
$125M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
CMS Energy
CMS
|
$88.3M |
| 5 |
Exelon
EXC
|
$74.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.45B | 20.06% | 3,367,910 +128,058 | +4% | +$55.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $598M | 8.27% | 3,575,580 | – | – |
|
3
Brookfield
BN
$98.3B
| $589M | 8.15% | 11,082,391 -393,906 | -3% | -$20.9M |
|
4
CSX Corp
CSX
$60.6B
| $587M | 8.13% | 17,002,851 -1,413,629 | -8% | -$48.8M |
|
|
5
Visa
V
$683B
| $568M | 7.87% | 2,067,074 +775,839 | +60% | +$213M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $514M | 7.11% | 3,096,815 +1,079,211 | +53% | +$179M |
|
|
7
Mastercard
MA
$538B
| $499M | 6.9% | 1,009,536 +235,783 | +30% | +$116M |
|
|
8
Union Pacific
UNP
$133B
| $327M | 4.53% | 1,328,295 -725,929 | -35% | -$179M |
|
9
Ameren
AEE
$27B
| $266M | 3.69% | 3,044,806 -686,529 | -18% | -$60M |
|
10
FirstEnergy
FE
$25.2B
| $231M | 3.2% | 5,207,677 -642,965 | -11% | -$28.5M |
|
|
11
Yum! Brands
YUM
$40.8B
| $230M | 3.18% | 1,643,298 +551,971 | +51% | +$77.1M |
|
|
12
Lowe's Companies
LOW
$145B
| $195M | 2.7% | 720,126 -425,159 | -37% | -$115M |
|
13
Entergy
ETR
$39.3B
| $189M | 2.62% | 1,437,379 +18,426 | +1% | +$2.43M |
|
|
14
TSMC
TSM
$1.2T
| $167M | 2.31% | +961,956 | New | +$167M |
|
15
American Electric Power
AEP
$59.4B
| $155M | 2.15% | 1,511,422 -259,797 | -15% | -$26.7M |
|
16
WEC Energy
WEC
$34.3B
| $149M | 2.06% | 1,546,729 -231,365 | -13% | -$22.3M |
|
17
DTE Energy
DTE
$28.4B
| $126M | 1.74% | 978,249 -106,916 | -10% | -$13.7M |
|
18
NiSource
NI
$19.9B
| $104M | 1.43% | 2,988,649 -290,000 | -9% | -$10M |
|
19
VeriSign
VRSN
$25.5B
| $85.4M | 1.18% | 449,669 | – | – |
|
20
PPL Corp
PPL
$27B
| $69.4M | 0.96% | 2,097,950 -87,000 | -4% | -$2.88M |
|
21
CenterPoint Energy
CNP
$24.6B
| $64.8M | 0.9% | +2,203,095 | New | +$64.8M |
|
22
CRH
CRH
$75.9B
| $28.1M | 0.39% | 302,609 -302,309 | -50% | -$28M |
|
23
Restaurant Brands International
QSR
$20.8B
| $21.6M | 0.3% | +300,000 | New | +$21.6M |
|
|
24
CMS Energy
CMS
$21.4B
| $13.6M | 0.19% | 192,695 -1,250,508 | -87% | -$88.3M |
|
|
25
Exelon
EXC
$44.1B
| – | – | -2,158,129 | Closed | -$74.7M |
|