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
$10.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$542M
2 +$266M
3 +$151M
4
UNP icon
Union Pacific
UNP
+$66.9M
5
HLT icon
Hilton Worldwide
HLT
+$53.5M

Sector Composition

1 Consumer Discretionary 28.59%
2 Technology 27.2%
3 Communication Services 24.21%
4 Industrials 18.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0