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
$8.87B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$221M
3
+$217M
4
DLTR icon
Dollar Tree
DLTR
+$163M
5
AVGO icon
Broadcom
AVGO
+$131M

Top Sells

1
+$496M
2
+$298M
3
+$147M
4
BIDU icon
Baidu
BIDU
+$146M
5
CAG icon
Conagra Brands
CAG
+$115M

Sector Composition

1 Consumer Staples 23.07%
2 Communication Services 19.07%
3 Technology 15.06%
4 Energy 13.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 0.76%
2,667,175
-1,502,066
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