SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$182M
2
+$182M
3
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$99M
5
WMB icon
Williams Companies
WMB
+$42.6M

Top Sells

1
+$112M
2
+$91.2M
3
+$50M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$43.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.5M

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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