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
$10.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$410M
3
+$391M
4
LOW icon
Lowe's Companies
LOW
+$370M
5
BUD icon
AB InBev
BUD
+$249M

Top Sells

1
+$506M
2
+$381M
3
+$374M
4
META icon
Meta Platforms (Facebook)
META
+$148M
5
LYB icon
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%
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