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
$5.24B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$277M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
QRVO icon
Qorvo
QRVO
+$176M

Top Sells

1
+$408M
2
+$394M
3
+$362M
4
NSC icon
Norfolk Southern
NSC
+$337M
5
UNP icon
Union Pacific
UNP
+$146M

Sector Composition

1 Industrials 30%
2 Technology 27.94%
3 Consumer Discretionary 21.61%
4 Communication Services 13.66%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
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0
1
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