SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+17.67%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.3B
AUM Growth
+$10.3B
(+45%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
30
New
3
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Meta Platforms (Facebook)
META
|
$424M |
| 3 |
American Electric Power
AEP
|
$265M |
| 4 |
CDW
CDW
|
$265M |
| 5 |
Seagate
STX
|
$192M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Brookfield
BN
|
$97.8M |
| 4 |
CoStar Group
CSGP
|
$83.3M |
| 5 |
WEC Energy
WEC
|
$57.2M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Utilities | 18.73% |
| 3 | Financials | 15.04% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.94B | 18.97% | 3,908,541 -203,300 | -5% | -$101M |
|
|
2
Amazon
AMZN
$2.44T
| $1.05B | 10.28% | 4,801,898 +3,031,598 | +171% | +$665M |
|
3
Ferguson
FERG
$46.4B
| $807M | 7.87% | 3,705,056 +100,559 | +3% | +$21.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $634M | 6.19% | 3,575,580 | – | – |
|
5
Mastercard
MA
$538B
| $583M | 5.69% | 1,037,173 +114,957 | +12% | +$64.6M |
|
6
Visa
V
$683B
| $493M | 4.81% | 1,389,004 -103,988 | -7% | -$36.9M |
|
|
7
Brookfield
BN
$98.3B
| $466M | 4.55% | 7,534,534 -1,581,837 | -17% | -$97.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $424M | 4.13% | +574,085 | New | +$424M |
|
9
TSMC
TSM
$1.2T
| $418M | 4.07% | 1,844,234 +343,978 | +23% | +$77.9M |
|
|
10
American Electric Power
AEP
$59.4B
| $416M | 4.05% | 4,004,686 +2,555,415 | +176% | +$265M |
|
11
Southern Company
SO
$102B
| $376M | 3.67% | 4,097,422 +1,867,912 | +84% | +$172M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $327M | 3.19% | 9,191,038 +3,344,677 | +57% | +$119M |
|
13
Entergy
ETR
$39.3B
| $274M | 2.67% | 3,291,080 +493,399 | +18% | +$41M |
|
|
14
CDW
CDW
$21.6B
| $265M | 2.58% | +1,482,087 | New | +$265M |
|
15
CSX Corp
CSX
$60.6B
| $252M | 2.46% | 7,732,942 +815,371 | +12% | +$26.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 2.16% | 1,257,370 -658,000 | -34% | -$116M |
|
|
17
Seagate
STX
$35.6B
| $205M | 2% | 1,417,600 +1,327,197 | +1,468% | +$192M |
|
18
Western Digital
WDC
$27.9B
| $196M | 1.91% | 3,061,134 +2,910,062 | +1,926% | +$186M |
|
19
NiSource
NI
$19.9B
| $179M | 1.74% | 4,434,245 +1,516,296 | +52% | +$61.2M |
|
20
FirstEnergy
FE
$25.2B
| $148M | 1.44% | 3,666,066 -569,882 | -13% | -$22.9M |
|
21
Ameren
AEE
$27B
| $132M | 1.29% | 1,378,981 +250,467 | +22% | +$24.1M |
|
22
DTE Energy
DTE
$28.4B
| $122M | 1.19% | 917,751 -279,337 | -23% | -$37M |
|
23
CMS Energy
CMS
$21.4B
| $99.4M | 0.97% | 1,435,170 +980,733 | +216% | +$67.9M |
|
24
Duke Energy
DUK
$95.3B
| $67.3M | 0.66% | 570,458 +84,781 | +17% | +$10M |
|
25
CenterPoint Energy
CNP
$24.6B
| $42.5M | 0.41% | 1,156,380 -282,725 | -20% | -$10.4M |
|