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
$5.4B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$289M
3 +$258M
4
LRCX icon
Lam Research
LRCX
+$97.9M
5
AMAT icon
Applied Materials
AMAT
+$95.1M

Top Sells

1 +$227M
2 +$218M
3 +$218M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
VMC icon
Vulcan Materials
VMC
+$162M

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