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
$4.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$377M
3
+$371M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$355M
5
QCOM icon
Qualcomm
QCOM
+$320M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.53%
2 Energy 20.5%
3 Consumer Staples 18.05%
4 Technology 11.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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+65,650
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