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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
-6.24%
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
$14B
AUM Growth
+$306M
Cap. Flow
+$1.09B
Cap. Flow %
7.77%
Top 10 Hldgs %
71.6%
Holding
30
New
2
Increased
9
Reduced
12
Closed
3

Top Buys

1
DPZ icon
Domino's
DPZ
+$985M
2
EFX icon
Equifax
EFX
+$629M
3
SPGI icon
S&P Global
SPGI
+$566M
4
AMZN icon
Amazon
AMZN
+$538M
5
MA icon
Mastercard
MA
+$303M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SO icon
Southern Company
SO
+$344M
3
BN icon
Brookfield
BN
+$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
CMS icon
26
CMS Energy
CMS
$23.2B
$82.1M 0.59%
1,058,781
– –
QSR icon
27
Restaurant Brands International
QSR
$25.9B
$12.7M 0.09%
172,015
-127,985
-43% -$8.99M
BN icon
28
Brookfield
BN
$107B
– –
-5,745,527
Closed -$263M
CSX icon
29
CSX Corp
CSX
$92.8B
– –
-4,072,561
Closed -$145M
UNP icon
30
Union Pacific
UNP
$171B
– –
-1,022,833
Closed -$242M
1
2

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