SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.48%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$7.09B
AUM Growth
+$7.09B
(-5.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
32
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$578M |
| 2 |
Amazon
AMZN
|
$337M |
| 3 |
Microsoft
MSFT
|
$252M |
| 4 |
Rexford Industrial Realty
REXR
|
$229M |
| 5 |
Southern Company
SO
|
$205M |
Top Sells
| 1 |
Union Pacific
UNP
|
$303M |
| 2 |
CSX Corp
CSX
|
$297M |
| 3 |
Yum! Brands
YUM
|
$220M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 5 |
Visa
V
|
$185M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 21.26% |
| 3 | Utilities | 20.71% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.54B | 21.79% | 4,111,841 +672,431 | +20% | +$252M |
|
|
2
Ferguson
FERG
$46.4B
| $578M | 8.15% | +3,604,497 | New | +$578M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 7.88% | 3,575,580 | – | – |
|
|
4
Visa
V
$683B
| $523M | 7.38% | 1,492,992 -527,687 | -26% | -$185M |
|
5
Mastercard
MA
$538B
| $505M | 7.13% | 922,216 -58,820 | -6% | -$32.2M |
|
6
Brookfield
BN
$98.3B
| $478M | 6.74% | 9,116,371 -1,157,091 | -11% | -$60.6M |
|
|
7
Amazon
AMZN
$2.44T
| $337M | 4.75% | +1,770,300 | New | +$337M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 4.18% | 1,915,370 -1,347,945 | -41% | -$208M |
|
9
TSMC
TSM
$1.2T
| $249M | 3.52% | 1,500,256 +538,300 | +56% | +$89.4M |
|
10
Entergy
ETR
$39.3B
| $239M | 3.38% | 2,797,681 -77,077 | -3% | -$6.59M |
|
|
11
Rexford Industrial Realty
REXR
$9.8B
| $229M | 3.23% | +5,846,361 | New | +$229M |
|
|
12
Southern Company
SO
$102B
| $205M | 2.89% | +2,229,510 | New | +$205M |
|
|
13
CSX Corp
CSX
$60.6B
| $204M | 2.87% | 6,917,571 -10,085,280 | -59% | -$297M |
|
14
FirstEnergy
FE
$25.2B
| $171M | 2.42% | 4,235,948 -4,104,812 | -49% | -$166M |
|
15
DTE Energy
DTE
$28.4B
| $166M | 2.34% | 1,197,088 +218,839 | +22% | +$30.3M |
|
16
American Electric Power
AEP
$59.4B
| $158M | 2.24% | 1,449,271 +201,849 | +16% | +$22.1M |
|
17
NiSource
NI
$19.9B
| $117M | 1.65% | 2,917,949 -70,700 | -2% | -$2.83M |
|
18
Ameren
AEE
$27B
| $113M | 1.6% | 1,128,514 -1,576,411 | -58% | -$158M |
|
19
WEC Energy
WEC
$34.3B
| $95.6M | 1.35% | 877,344 -271,134 | -24% | -$29.5M |
|
20
CoStar Group
CSGP
$37.9B
| $83.3M | 1.18% | 1,050,747 +577,835 | +122% | +$45.8M |
|
21
Duke Energy
DUK
$95.3B
| $59.2M | 0.84% | +485,677 | New | +$59.2M |
|
22
PPL Corp
PPL
$27B
| $56.8M | 0.8% | 1,572,134 -374,816 | -19% | -$13.5M |
|
23
CenterPoint Energy
CNP
$24.6B
| $52.1M | 0.74% | 1,439,105 -763,990 | -35% | -$27.7M |
|
24
CMS Energy
CMS
$21.4B
| $34.1M | 0.48% | +454,437 | New | +$34.1M |
|
25
Restaurant Brands International
QSR
$20.8B
| $20M | 0.28% | 300,000 | – | – |
|