SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Return
25.37%
This Quarter Return
+0.86%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$8.72B
AUM Growth
+$549M
(+6.7%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
49
New
5
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$381M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
NXP Semiconductors
NXPI
|
$286M |
| 4 |
PX
Praxair Inc
PX
|
$286M |
| 5 |
AB InBev
BUD
|
$227M |
Top Sells
| 1 |
Williams Companies
WMB
|
$645M |
| 2 |
Charter Communications
CHTR
|
$355M |
| 3 |
Autodesk
ADSK
|
$284M |
| 4 |
Yum! Brands
YUM
|
$252M |
| 5 |
T-Mobile US
TMUS
|
$193M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 14.22% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Materials | 11.59% |
