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SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$10.3B
AUM Growth
+$3.17B
(+45%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
30
New
3
Increased
15
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$600M |
| 2 |
Meta Platforms (Facebook)
META
|
+$355M |
| 3 |
American Electric Power
AEP
|
+$266M |
| 4 |
CDW
CDW
|
+$252M |
| 5 |
Southern Company
SO
|
+$168M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$88.3M |
| 3 |
Brookfield
BN
|
+$87.9M |
| 4 |
CoStar Group
CSGP
|
+$83.3M |
| 5 |
WEC Energy
WEC
|
+$58.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.94B | 18.97% |
3,908,541
-203,300
| -5% | -$88.3M |
|
|
2
Amazon
AMZN
$2.66T
| $1.05B | 10.28% |
4,801,898
+3,031,598
| +171% | +$600M |
|
3
Ferguson
FERG
$45.5B
| $807M | 7.87% |
3,705,056
+100,559
| +3% | +$18.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $634M | 6.19% |
3,575,580
| – | – |
|
5
Mastercard
MA
$475B
| $583M | 5.69% |
1,037,173
+114,957
| +12% | +$63.6M |
|
6
Visa
V
$677B
| $493M | 4.81% |
1,389,004
-103,988
| -7% | -$36.2M |
|
|
7
Brookfield
BN
$107B
| $466M | 4.55% |
11,301,801
-2,372,756
| -17% | -$87.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $424M | 4.13% |
+574,085
| New | +$355M |
|
9
TSMC
TSM
$2.18T
| $418M | 4.07% |
1,844,234
+343,978
| +23% | +$63.7M |
|
|
10
American Electric Power
AEP
$73.4B
| $416M | 4.05% |
4,004,686
+2,555,415
| +176% | +$266M |
|
|
11
Southern Company
SO
$108B
| $376M | 3.67% |
4,097,422
+1,867,912
| +84% | +$168M |
|
12
Rexford Industrial Realty
REXR
$8.02B
| $327M | 3.19% |
9,191,038
+3,344,677
| +57% | +$117M |
|
13
Entergy
ETR
$53.8B
| $274M | 2.67% |
3,291,080
+493,399
| +18% | +$40.7M |
|
|
14
CDW
CDW
$17.8B
| $265M | 2.58% |
+1,482,087
| New | +$252M |
|
15
CSX Corp
CSX
$92.8B
| $252M | 2.46% |
7,732,942
+815,371
| +12% | +$24.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $222M | 2.16% |
1,257,370
-658,000
| -34% | -$108M |
|
17
Seagate
STX
$199B
| $205M | 2% |
1,417,600
+1,327,197
| +1,468% | +$137M |
|
18
Western Digital
WDC
$194B
| $196M | 1.91% |
3,061,134
+2,910,062
| +1,926% | +$139M |
|
19
NiSource
NI
$22.4B
| $179M | 1.74% |
4,434,245
+1,516,296
| +52% | +$59.5M |
|
20
FirstEnergy
FE
$28.5B
| $148M | 1.44% |
3,666,066
-569,882
| -13% | -$23.5M |
|
21
Ameren
AEE
$31.3B
| $132M | 1.29% |
1,378,981
+250,467
| +22% | +$24.3M |
|
22
DTE Energy
DTE
$31B
| $122M | 1.19% |
917,751
-279,337
| -23% | -$37.6M |
|
23
CMS Energy
CMS
$23.2B
| $99.4M | 0.97% |
1,435,170
+980,733
| +216% | +$69.9M |
|
24
Duke Energy
DUK
$98.5B
| $67.3M | 0.66% |
570,458
+84,781
| +17% | +$10M |
|
25
CenterPoint Energy
CNP
$28.6B
| $42.5M | 0.41% |
1,156,380
-282,725
| -20% | -$10.5M |
|
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