SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Return
25.37%
This Quarter Return
+4.68%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.8B
AUM Growth
+$2.1B
(+24%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
49
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$750M |
| 2 |
Liberty Media Series C
FWONK
|
$410M |
| 3 |
PX
Praxair Inc
PX
|
$391M |
| 4 |
Lowe's Companies
LOW
|
$370M |
| 5 |
AB InBev
BUD
|
$249M |
Top Sells
| 1 |
Autodesk
ADSK
|
$506M |
| 2 |
Hilton Worldwide
HLT
|
$381M |
| 3 |
Charter Communications
CHTR
|
$374M |
| 4 |
Meta Platforms (Facebook)
META
|
$148M |
| 5 |
LyondellBasell Industries
LYB
|
$133M |
Sector Composition
| 1 | Consumer Staples | 21.41% |
| 2 | Communication Services | 20.77% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Materials | 11.21% |
