SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.47B
AUM Growth
+$7.47B
(+3.4%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
26
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$125M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
CoStar Group
CSGP
|
$33.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.5M |
| 5 |
Microsoft
MSFT
|
$30.1M |
Top Sells
| 1 |
Brookfield
BN
|
$46.5M |
| 2 |
WEC Energy
WEC
|
$37.5M |
| 3 |
Ameren
AEE
|
$30.3M |
| 4 |
CRH
CRH
|
$28.1M |
| 5 |
American Electric Power
AEP
|
$24.3M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 23.3% |
| 3 | Utilities | 18.41% |
| 4 | Communication Services | 17.39% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.45B | 19.41% | 3,439,410 +71,500 | +2% | +$30.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 9.12% | 3,575,580 | – | – |
|
3
Visa
V
$683B
| $639M | 8.55% | 2,020,679 -46,395 | -2% | -$14.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 8.27% | 3,263,315 +166,500 | +5% | +$31.5M |
|
|
5
Brookfield
BN
$98.3B
| $590M | 7.9% | 10,273,462 -808,929 | -7% | -$46.5M |
|
6
CSX Corp
CSX
$60.6B
| $549M | 7.35% | 17,002,851 | – | – |
|
7
Mastercard
MA
$538B
| $517M | 6.92% | 981,036 -28,500 | -3% | -$15M |
|
|
8
FirstEnergy
FE
$25.2B
| $332M | 4.44% | 8,340,760 +3,133,083 | +60% | +$125M |
|
9
Union Pacific
UNP
$133B
| $303M | 4.06% | 1,328,295 | – | – |
|
|
10
Ameren
AEE
$27B
| $241M | 3.23% | 2,704,925 -339,881 | -11% | -$30.3M |
|
11
Yum! Brands
YUM
$40.8B
| $220M | 2.95% | 1,643,298 | – | – |
|
|
12
Entergy
ETR
$39.3B
| $218M | 2.92% | 2,874,758 +1,437,379 | +100% | +$109M |
|
13
TSMC
TSM
$1.2T
| $190M | 2.54% | 961,956 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $178M | 2.38% | 720,126 | – | – |
|
15
DTE Energy
DTE
$28.4B
| $118M | 1.58% | 978,249 | – | – |
|
|
16
American Electric Power
AEP
$59.4B
| $115M | 1.54% | 1,247,422 -264,000 | -17% | -$24.3M |
|
17
NiSource
NI
$19.9B
| $110M | 1.47% | 2,988,649 | – | – |
|
|
18
WEC Energy
WEC
$34.3B
| $108M | 1.45% | 1,148,478 -398,251 | -26% | -$37.5M |
|
19
VeriSign
VRSN
$25.5B
| $101M | 1.35% | 485,997 +36,328 | +8% | +$7.52M |
|
20
CenterPoint Energy
CNP
$24.6B
| $69.9M | 0.94% | 2,203,095 | – | – |
|
21
PPL Corp
PPL
$27B
| $63.2M | 0.85% | 1,946,950 -151,000 | -7% | -$4.9M |
|
|
22
CoStar Group
CSGP
$37.9B
| $33.9M | 0.45% | +472,912 | New | +$33.9M |
|
23
Restaurant Brands International
QSR
$20.8B
| $19.6M | 0.26% | 300,000 | – | – |
|
24
SBA Communications
SBAC
$22B
| $6.06M | 0.08% | +29,747 | New | +$6.06M |
|
25
CMS Energy
CMS
$21.4B
| – | – | -192,695 | Closed | -$13.6M |
|