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

Top Buys

1
+$271M
2
+$206M
3
+$181M
4
BUD icon
AB InBev
BUD
+$155M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$309M
2
+$157M
3
+$110M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
PARA
Paramount Global Class B
PARA
+$104M

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 0.13%
+200,000
27
$3.4M 0.03%
+181,172
28
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29
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