SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$290M
3
+$242M
4
YUM icon
Yum! Brands
YUM
+$197M
5
CPAY icon
Corpay
CPAY
+$23.1M

Top Sells

1
+$861M
2
+$644M
3
+$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 Change
in Stake 		Capital Flow
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