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
$4.57B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$183M
3
+$173M
4
RTX icon
RTX Corp
RTX
+$168M
5
MLM icon
Martin Marietta Materials
MLM
+$165M

Top Sells

1
+$256M
2
+$207M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$116M
5
BKNG icon
Booking.com
BKNG
+$92.3M

Sector Composition

1 Industrials 29.37%
2 Consumer Discretionary 25.83%
3 Technology 23.8%
4 Materials 10.93%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-4,690,000
29
– –
0
1
2