SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
-15.57%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$4.57B
AUM Growth
+$4.57B
(-13%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
29
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$182M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$182M |
| 3 |
Alibaba
BABA
|
$160M |
| 4 |
Martin Marietta Materials
MLM
|
$160M |
| 5 |
RTX Corp
RTX
|
$144M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$256M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 3 |
Union Pacific
UNP
|
$170M |
| 4 |
Broadcom
AVGO
|
$116M |
| 5 |
Booking.com
BKNG
|
$86.7M |
Sector Composition
| 1 | Industrials | 29.37% |
| 2 | Consumer Discretionary | 25.83% |
| 3 | Technology | 23.8% |
| 4 | Materials | 10.93% |
| 5 | Communication Services | 10.08% |