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
$5.81B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$179M
3
+$173M
4
BUD icon
AB InBev
BUD
+$149M
5
ULTA icon
Ulta Beauty
ULTA
+$99.3M

Top Sells

1
+$309M
2
+$145M
3
+$110M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
PARA
Paramount Global Class B
PARA
+$96.3M

Sector Composition

1 Communication Services 25.46%
2 Consumer Staples 17.77%
3 Energy 17.24%
4 Technology 14.64%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.27%
+200,000
27
$3.4M 0.06%
+181,172
28
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