SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$762M
2
+$391M
3
+$374M
4
UNP icon
Union Pacific
UNP
+$309M
5
SAP icon
SAP
SAP
+$243M

Top Sells

1
+$663M
2
+$515M
3
+$441M
4
NXPI icon
NXP Semiconductors
NXPI
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M

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
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0
27
– –
-429,590
28
– –
-2,901,275
29
– –
0
30
– –
0
31
– –
0
32
– –
-2,849,997
1
2