SCP

Soroban Capital Partners Portfolio holdings

AUM $14B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$865M
2
+$420M
3
+$415M
4
UNP icon
Union Pacific
UNP
+$309M
5
SAP icon
SAP
SAP
+$250M

Top Sells

1
+$639M
2
+$581M
3
+$443M
4
NXPI icon
NXP Semiconductors
NXPI
+$200M
5
MAR icon
Marriott International
MAR
+$185M

Sector Composition

1 Communication Services 33.11%
2 Technology 28.32%
3 Industrials 16.29%
4 Consumer Staples 13.89%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-1,358,329
31
– –
-2,849,997
32
– –
0
1
2