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
$8.17B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$223M
3
+$108M
4
BUD icon
AB InBev
BUD
+$103M
5
AAP icon
Advance Auto Parts
AAP
+$90.1M

Top Sells

1
+$231M
2
+$124M
3
+$118M
4
CPAY icon
Corpay
CPAY
+$85.2M
5
AVGO icon
Broadcom
AVGO
+$80.6M

Sector Composition

1 Communication Services 24.02%
2 Technology 21.79%
3 Energy 13.55%
4 Consumer Staples 13.01%
5 Consumer Discretionary 8%
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