SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Est. Return
25.37%
1 Year Est. Return
+25.37%
AUM
$7.09B
AUM Growth
-$383M
(-5.1%)
Holding
32
Top Buys
| 1 | +$578M | |
| 2 | +$337M | |
| 3 | +$252M | |
| 4 |
Rexford Industrial Realty
REXR
|
+$229M |
| 5 |
Southern Company
SO
|
+$205M |
Top Sells
| 1 | +$303M | |
| 2 | +$297M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $1.54B | 21.79% |
4,111,841
+672,431
|
|
||
2
Ferguson
FERG
$47.8B
| $578M | 8.15% |
+3,604,497
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $559M | 7.88% |
3,575,580
|
|
||
|
4
Visa
V
$655B
| $523M | 7.38% |
1,492,992
-527,687
|
|
||
5
Mastercard
MA
$499B
| $505M | 7.13% |
922,216
-58,820
|
|
||
6
Brookfield
BN
$99.8B
| $478M | 6.74% |
9,116,371
-1,157,091
|
|
||
7
Amazon
AMZN
$2.29T
| $337M | 4.75% |
+1,770,300
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $296M | 4.18% |
1,915,370
-1,347,945
|
|
||
9
TSMC
TSM
$1.55T
| $249M | 3.52% |
1,500,256
+538,300
|
|
||
10
Entergy
ETR
$43B
| $239M | 3.38% |
2,797,681
-77,077
|
|
||
|
11
Rexford Industrial Realty
REXR
$10.2B
| $229M | 3.23% |
+5,846,361
|
|
||
|
12
Southern Company
SO
$109B
| $205M | 2.89% |
+2,229,510
|
|
||
13
CSX Corp
CSX
$67.5B
| $204M | 2.87% |
6,917,571
-10,085,280
|
|
||
14
FirstEnergy
FE
$27.3B
| $171M | 2.42% |
4,235,948
-4,104,812
|
|
||
15
DTE Energy
DTE
$29.4B
| $166M | 2.34% |
1,197,088
+218,839
|
|
||
16
American Electric Power
AEP
$63.3B
| $158M | 2.24% |
1,449,271
+201,849
|
|
||
17
NiSource
NI
$20.3B
| $117M | 1.65% |
2,917,949
-70,700
|
|
||
18
Ameren
AEE
$28.4B
| $113M | 1.6% |
1,128,514
-1,576,411
|
|
||
19
WEC Energy
WEC
$37.5B
| $95.6M | 1.35% |
877,344
-271,134
|
|
||
20
CoStar Group
CSGP
$31.7B
| $83.3M | 1.18% |
1,050,747
+577,835
|
|
||
21
Duke Energy
DUK
$99.4B
| $59.2M | 0.84% |
+485,677
|
|
||
22
PPL Corp
PPL
$27.9B
| $56.8M | 0.8% |
1,572,134
-374,816
|
|
||
23
CenterPoint Energy
CNP
$25.8B
| $52.1M | 0.74% |
1,439,105
-763,990
|
|
||
24
CMS Energy
CMS
$22.4B
| $34.1M | 0.48% |
+454,437
|
|
||
25
Restaurant Brands International
QSR
$22.2B
| $20M | 0.28% |
300,000
|
|