SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$349M
2
+$297M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
QRVO icon
Qorvo
QRVO
+$183M

Top Sells

1
+$394M
2
+$371M
3
+$362M
4
NSC icon
Norfolk Southern
NSC
+$319M
5
UNP icon
Union Pacific
UNP
+$135M

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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27
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0
28
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0
29
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0
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