SCP

Soroban Capital Partners Portfolio holdings

AUM $12.2B
1-Year Est. Return 26.93%
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$430M
2 +$307M
3 +$276M
4
LRCX icon
Lam Research
LRCX
+$105M
5
AMAT icon
Applied Materials
AMAT
+$99.3M

Top Sells

1 +$246M
2 +$227M
3 +$218M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
NSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0