SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Return 25.37%
This Quarter Return
+0.79%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.94B
AUM Growth
-$2.93B
Cap. Flow
-$2.9B
Cap. Flow %
-48.82%
Top 10 Hldgs %
93.65%
Holding
47
New
2
Increased
4
Reduced
7
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$355M
2
CRM icon
Salesforce
CRM
$290M
3
AVGO icon
Broadcom
AVGO
$242M
4
YUM icon
Yum! Brands
YUM
$197M
5
CPAY icon
Corpay
CPAY
$23.1M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$861M
2
BRCM
BROADCOM CORP CL-A
BRCM
$644M
3
BUD icon
AB InBev
BUD
$418M
4
APD icon
Air Products & Chemicals
APD
$345M
5
OKE icon
Oneok
OKE
$255M

Sector Composition

1 Technology 35.37%
2 Communication Services 27.98%
3 Consumer Staples 20.67%
4 Consumer Discretionary 7.52%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$3.72B
– –
-2,667,175
Closed -$67.1M
PEP icon
27
PepsiCo
PEP
$202B
– –
0
– –
T icon
28
AT&T
T
$211B
– –
0
– –
TGT icon
29
Target
TGT
$42B
– –
0
– –
THS icon
30
Treehouse Foods
THS
$907M
– –
-1,000,000
Closed -$78.5M
VZ icon
31
Verizon
VZ
$186B
– –
0
– –
XOM icon
32
Exxon Mobil
XOM
$478B
– –
0
– –
BHI
33
DELISTED
Baker Hughes
BHI
– –
0
– –
CPGX
34
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,414,260
Closed -$108M
CRC
35
DELISTED
California Resources Corporation
CRC
– –
-3,345,368
Closed -$77.9M
APD icon
36
Air Products & Chemicals
APD
$63.8B
– –
-2,865,246
Closed -$345M
BABA icon
37
Alibaba
BABA
$311B
– –
-1,415,000
Closed -$115M
BKNG icon
38
Booking.com
BKNG
$178B
– –
-82,498
Closed -$105M
DG icon
39
Dollar General
DG
$23.9B
– –
0
– –
DHR icon
40
Danaher
DHR
$139B
– –
0
– –
DLTR icon
41
Dollar Tree
DLTR
$20.3B
– –
-2,324,145
Closed -$179M
GE icon
42
GE Aerospace
GE
$297B
– –
0
– –
KMI icon
43
Kinder Morgan
KMI
$59.7B
– –
0
– –
KO icon
44
Coca-Cola
KO
$297B
– –
0
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,133,805
Closed -$644M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,710,055
Closed -$861M
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