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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
+8.56%
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
$12.2B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
32
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
+$808M |
| 2 |
Amazon
AMZN
|
+$533M |
| 3 |
Union Pacific
UNP
|
+$231M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Visa
V
|
+$105M |
Top Sells
| 1 |
CDW
CDW
|
+$265M |
| 2 |
Brookfield
BN
|
+$246M |
| 3 |
Western Digital
WDC
|
+$156M |
| 4 |
Seagate
STX
|
+$151M |
| 5 |
Duke Energy
DUK
|
+$67.3M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 17.29% |
| 3 | Utilities | 17.14% |
| 4 | Communication Services | 14.07% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $2.07B | 17% |
3,992,613
+84,072
| +2% | +$42.9M |
|
|
2
Amazon
AMZN
$2.66T
| $1.57B | 12.92% |
7,156,836
+2,354,938
| +49% | +$533M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $871M | 7.16% |
3,575,580
| – | – |
|
4
Ferguson
FERG
$45.5B
| $821M | 6.75% |
3,655,636
-49,420
| -1% | -$11.2M |
|
|
5
TransDigm Group
TDG
$68B
| $766M | 6.3% |
581,105
+565,543
| +3,634% | +$808M |
|
6
Mastercard
MA
$475B
| $625M | 5.14% |
1,098,573
+61,400
| +6% | +$35.3M |
|
|
7
Visa
V
$677B
| $577M | 4.75% |
1,691,441
+302,437
| +22% | +$105M |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $535M | 4.4% |
728,246
+154,161
| +27% | +$115M |
|
9
TSMC
TSM
$2.18T
| $515M | 4.23% |
1,844,234
| – | – |
|
10
American Electric Power
AEP
$73.4B
| $451M | 3.7% |
4,004,686
| – | – |
|
11
Southern Company
SO
$108B
| $403M | 3.31% |
4,250,074
+152,652
| +4% | +$14.3M |
|
12
Rexford Industrial Realty
REXR
$8.02B
| $378M | 3.11% |
9,191,038
| – | – |
|
13
Entergy
ETR
$53.8B
| $320M | 2.63% |
3,438,934
+147,854
| +4% | +$13M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $306M | 2.51% |
1,257,370
| – | – |
|
15
CSX Corp
CSX
$92.8B
| $275M | 2.26% |
7,732,942
| – | – |
|
|
16
Union Pacific
UNP
$171B
| $242M | 1.99% |
+1,022,833
| New | +$231M |
|
17
NiSource
NI
$22.4B
| $223M | 1.83% |
5,149,167
+714,922
| +16% | +$29.6M |
|
|
18
Brookfield
BN
$107B
| $175M | 1.44% |
5,745,528
-5,556,273
| -49% | -$246M |
|
19
FirstEnergy
FE
$28.5B
| $152M | 1.25% |
3,312,944
-353,122
| -10% | -$15.1M |
|
|
20
Western Digital
WDC
$194B
| $138M | 1.13% |
1,146,273
-1,914,861
| -63% | -$156M |
|
21
Ameren
AEE
$31.3B
| $130M | 1.07% |
1,248,221
-130,760
| -9% | -$13.1M |
|
|
22
Seagate
STX
$199B
| $126M | 1.04% |
534,364
-883,236
| -62% | -$151M |
|
23
WEC Energy
WEC
$37.5B
| $126M | 1.03% |
1,097,900
+769,447
| +234% | +$83.4M |
|
24
DTE Energy
DTE
$31B
| $120M | 0.99% |
849,813
-67,938
| -7% | -$9.31M |
|
25
CMS Energy
CMS
$23.2B
| $116M | 0.96% |
1,586,744
+151,574
| +11% | +$10.9M |
|
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