We are live on
!
Find out more
SCP
Soroban Capital Partners Portfolio holdings
AUM
$14B
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$13.7B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
32
New
3
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$442M |
| 2 |
Meta Platforms (Facebook)
META
|
+$297M |
| 3 |
Visa
V
|
+$270M |
| 4 |
Pinnacle West Capital
PNW
|
+$258M |
| 5 |
TSMC
TSM
|
+$234M |
Top Sells
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
American Electric Power
AEP
|
+$170M |
| 3 |
Ferguson
FERG
|
+$162M |
| 4 |
FirstEnergy
FE
|
+$152M |
| 5 |
CSX Corp
CSX
|
+$131M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 17.65% |
| 3 | Utilities | 16.87% |
| 4 | Industrials | 16.84% |
| 5 | Communication Services | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $2.01B | 14.72% |
3,887,135
-105,478
| -3% | -$52.9M |
|
|
2
Amazon
AMZN
$2.66T
| $1.3B | 9.52% |
5,925,996
-1,230,840
| -17% | -$282M |
|
|
3
Mastercard
MA
$475B
| $1.07B | 7.86% |
1,889,087
+790,514
| +72% | +$442M |
|
4
TransDigm Group
TDG
$68B
| $986M | 7.21% |
747,970
+166,865
| +29% | +$219M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $871M | 6.37% |
3,575,580
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $861M | 6.3% |
1,172,966
+444,720
| +61% | +$297M |
|
|
7
Visa
V
$677B
| $848M | 6.2% |
2,484,618
+793,177
| +47% | +$270M |
|
|
8
TSMC
TSM
$2.18T
| $738M | 5.4% |
2,643,064
+798,830
| +43% | +$234M |
|
|
9
Ferguson
FERG
$45.5B
| $669M | 4.89% |
2,978,192
-677,444
| -19% | -$162M |
|
10
Southern Company
SO
$108B
| $577M | 4.22% |
6,093,608
+1,843,534
| +43% | +$168M |
|
11
Rexford Industrial Realty
REXR
$8.02B
| $378M | 2.76% |
9,191,038
| – | – |
|
12
Entergy
ETR
$53.8B
| $300M | 2.2% |
3,222,534
-216,400
| -6% | -$20.5M |
|
|
13
American Electric Power
AEP
$73.4B
| $289M | 2.11% |
2,565,987
-1,438,699
| -36% | -$170M |
|
14
DTE Energy
DTE
$31B
| $283M | 2.07% |
1,998,510
+1,148,697
| +135% | +$156M |
|
15
Brookfield
BN
$107B
| $263M | 1.92% |
5,745,527
-1
| -0% | -$46 |
|
16
Equifax
EFX
$19.9B
| $262M | 1.91% |
+1,019,449
| New | +$223M |
|
|
17
Pinnacle West Capital
PNW
$13.2B
| $258M | 1.89% |
+2,877,404
| New | +$258M |
|
18
Union Pacific
UNP
$171B
| $242M | 1.77% |
1,022,833
| – | – |
|
19
NiSource
NI
$22.4B
| $233M | 1.71% |
5,387,780
+238,613
| +5% | +$10.2M |
|
20
S&P Global
SPGI
$130B
| $228M | 1.67% |
+468,653
| New | +$232M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $204M | 1.49% |
839,870
-417,500
| -33% | -$119M |
|
22
WEC Energy
WEC
$37.5B
| $159M | 1.16% |
1,387,672
+289,772
| +26% | +$32.1M |
|
|
23
CSX Corp
CSX
$92.8B
| $145M | 1.06% |
4,072,561
-3,660,381
| -47% | -$131M |
|
24
Western Digital
WDC
$194B
| $138M | 1.01% |
1,146,273
| – | – |
|
25
Ameren
AEE
$31.3B
| $130M | 0.95% |
1,248,221
| – | – |
|
Similar funds
X
PCM
SAM
BIP
TI
FGP
WHG
PSCM