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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$523M
3
+$365M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
5
UNP icon
Union Pacific
UNP
+$232M

Top Sells

1
+$328M
2
+$250M
3
+$226M
4
DLTR icon
Dollar Tree
DLTR
+$192M
5
SBAC icon
SBA Communications
SBAC
+$182M

Sector Composition

1 Technology 19.78%
2 Communication Services 19.51%
3 Consumer Staples 17.28%
4 Consumer Discretionary 14.89%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,487,889
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