SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
This Quarter Return
+7.84%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
+$373M
Cap. Flow %
4.57%
Top 10 Hldgs %
78.55%
Holding
49
New
7
Increased
1
Reduced
7
Closed
2

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$445M
2
BKNG icon
Booking.com
BKNG
$223M
3
WLK icon
Westlake Corp
WLK
$108M
4
BUD icon
AB InBev
BUD
$103M
5
AAP icon
Advance Auto Parts
AAP
$90.1M

Top Sells

1
YUM icon
Yum! Brands
YUM
$231M
2
AAPL icon
Apple
AAPL
$124M
3
PF
Pinnacle Foods, Inc.
PF
$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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
– –
0
– –
D icon
27
Dominion Energy
D
$50.3B
– –
0
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
NKE icon
29
Nike
NKE
$110B
– –
0
– –
DHR icon
30
Danaher
DHR
$143B
– –
0
– –
DLTR icon
31
Dollar Tree
DLTR
$20.8B
– –
0
– –
ET icon
32
Energy Transfer Partners
ET
$60.3B
– –
0
– –
GE icon
33
GE Aerospace
GE
$293B
– –
0
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
HON icon
35
Honeywell
HON
$136B
– –
0
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
– –
0
– –
KHC icon
37
Kraft Heinz
KHC
$31.9B
– –
0
– –
KO icon
38
Coca-Cola
KO
$297B
– –
0
– –
MA icon
39
Mastercard
MA
$536B
– –
0
– –
OXY icon
40
Occidental Petroleum
OXY
$45.6B
– –
0
– –
PEP icon
41
PepsiCo
PEP
$203B
– –
0
– –
PG icon
42
Procter & Gamble
PG
$370B
– –
0
– –
RTX icon
43
RTX Corp
RTX
$212B
– –
0
– –
T icon
44
AT&T
T
$208B
– –
0
– –
V icon
45
Visa
V
$681B
– –
0
– –
VZ icon
46
Verizon
VZ
$184B
– –
0
– –
XOM icon
47
Exxon Mobil
XOM
$477B
– –
0
– –
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,552,791
Closed -$118M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1
2