SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$517M
3
+$242M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
V icon
Visa
V
+$103M

Top Sells

1
+$265M
2
+$230M
3
+$208M
4
BN icon
Brookfield
BN
+$169M
5
DUK icon
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
PPL icon
26
PPL Corp
PPL
$27.3B
$44.2M 0.33%
1,188,847
+294,795
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$40.5M 0.31%
+83,404
DHR icon
28
Danaher
DHR
$160B
$29.5M 0.22%
+148,962
QSR icon
29
Restaurant Brands International
QSR
$25B
$19.2M 0.15%
300,000
CNP icon
30
CenterPoint Energy
CNP
$26.1B
– –
-1,156,380
DUK icon
31
Duke Energy
DUK
$96.4B
– –
-570,458
CDW icon
32
CDW
CDW
$18.8B
– –
-1,482,087
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