SCP

Soroban Capital Partners Portfolio holdings

AUM $14B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$629M
3
+$566M
4
AMZN icon
Amazon
AMZN
+$538M
5
MA icon
Mastercard
MA
+$303M

Top Sells

1
+$454M
2
+$344M
3
+$263M
4
TSM icon
TSMC
TSM
+$245M
5
UNP icon
Union Pacific
UNP
+$242M

Sector Composition

1 Financials 20.35%
2 Technology 19.09%
3 Consumer Discretionary 18.96%
4 Industrials 16.49%
5 Utilities 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$1.74B 12.47%
8,367,474
+2,441,478
MSFT icon
2
Microsoft
MSFT
$3.34T
$1.33B 9.49%
3,584,691
-302,444
MA icon
3
Mastercard
MA
$436B
$1.23B 8.81%
2,464,499
+575,412
TDG icon
4
TransDigm Group
TDG
$70.4B
$992M 7.1%
856,197
+108,227
DPZ icon
5
Domino's
DPZ
$10.3B
$895M 6.4%
+2,495,194
V icon
6
Visa
V
$621B
$895M 6.4%
2,961,240
+476,622
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$801M 5.73%
1,400,083
+227,117
EFX icon
8
Equifax
EFX
$19.7B
$754M 5.39%
4,184,569
+3,165,120
SPGI icon
9
S&P Global
SPGI
$126B
$718M 5.14%
1,688,643
+1,219,990
TSM icon
10
TSMC
TSM
$2.17T
$653M 4.67%
1,931,530
-711,534
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$611M 4.37%
2,131,498
-1,444,082
FERG icon
12
Ferguson
FERG
$43.8B
$559M 4%
2,398,367
-579,825
PNW icon
13
Pinnacle West Capital
PNW
$12.1B
$388M 2.78%
3,854,815
+977,411
WDC icon
14
Western Digital
WDC
$183B
$310M 2.22%
1,146,273
DTE icon
15
DTE Energy
DTE
$29.7B
$298M 2.13%
2,038,473
+39,963
SO icon
16
Southern Company
SO
$104B
$229M 1.64%
2,375,511
-3,718,097
NI icon
17
NiSource
NI
$22.2B
$210M 1.5%
4,493,353
-894,427
STX icon
18
Seagate
STX
$197B
$209M 1.5%
534,364
ETR icon
19
Entergy
ETR
$49.9B
$194M 1.39%
1,723,304
-1,499,230
NXPI icon
20
NXP Semiconductors
NXPI
$81.1B
$170M 1.22%
+863,266
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.61T
$153M 1.09%
531,870
-308,000
AEP icon
22
American Electric Power
AEP
$68.9B
$148M 1.06%
1,131,523
-1,434,464
WEC icon
23
WEC Energy
WEC
$36.2B
$139M 0.99%
1,198,148
-189,524
AEE icon
24
Ameren
AEE
$29.9B
$137M 0.98%
1,248,221
REXR icon
25
Rexford Industrial Realty
REXR
$8.01B
$119M 0.85%
3,625,821
-5,565,217
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