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
$4.94B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$181M
3
+$108M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
WMB icon
Williams Companies
WMB
+$44.2M

Top Sells

1
+$111M
2
+$91.2M
3
+$56.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$44.5M

Sector Composition

1 Communication Services 23.03%
2 Energy 20.08%
3 Consumer Staples 19.44%
4 Technology 13.09%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
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