SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+19.86%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$5.4B
AUM Growth
+$827M
(+18%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
26
New
4
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Altice USA
ATUS
|
$430M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$307M |
| 3 |
RTX Corp
RTX
|
$276M |
| 4 |
Lam Research
LRCX
|
$105M |
| 5 |
Applied Materials
AMAT
|
$99.3M |
Top Sells
| 1 |
SAP
SAP
|
$246M |
| 2 |
Union Pacific
UNP
|
$227M |
| 3 |
Booking.com
BKNG
|
$218M |
| 4 |
Meta Platforms (Facebook)
META
|
$203M |
| 5 |
Norfolk Southern
NSC
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 28.57% |
| 2 | Industrials | 28.21% |
| 3 | Technology | 24.62% |
| 4 | Communication Services | 13.84% |
| 5 | Materials | 4.76% |