SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
1-Year Return
25.37%
This Quarter Return
+1.06%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.24B
AUM Growth
+$61.3M
(+1.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
29
New
6
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$352M |
| 2 |
Alibaba
BABA
|
$277M |
| 3 |
Mohawk Industries
MHK
|
$196M |
| 4 |
Meta Platforms (Facebook)
META
|
$187M |
| 5 |
Qorvo
QRVO
|
$176M |
Top Sells
| 1 |
Broadcom
AVGO
|
$408M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 3 |
MGM Resorts International
MGM
|
$362M |
| 4 |
Norfolk Southern
NSC
|
$337M |
| 5 |
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% |