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
$10.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$200M
3
+$153M
4
FIS icon
Fidelity National Information Services
FIS
+$149M
5
MA icon
Mastercard
MA
+$149M

Top Sells

1
+$473M
2
+$243M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FISV
Fiserv Inc
FISV
+$165M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 23%
3 Communication Services 21.23%
4 Industrials 18.3%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 0.3%
+125,478
27
$29.9M 0.28%
+3,000,000
28
$25.1M 0.24%
+2,500,000
29
$25M 0.23%
+2,500,000
30
$22.8M 0.21%
+284,625
31
$22.7M 0.21%
+2,276,601
32
$21.1M 0.2%
+2,100,000
33
$20.6M 0.19%
+101,447
34
$20.3M 0.19%
+2,000,000
35
$20.2M 0.19%
+2,000,000
36
$20.1M 0.19%
+2,002,600
37
$19.9M 0.19%
+2,000,000
38
$19.5M 0.18%
+1,949,945
39
$17.8M 0.17%
+215,517
40
$17.3M 0.16%
+48,300
41
$17.2M 0.16%
+1,748,515
42
$16.5M 0.15%
+78,912
43
$15M 0.14%
+1,500,000
44
$15M 0.14%
+1,500,400
45
$14.9M 0.14%
+1,500,000
46
$14.8M 0.14%
+1,500,000
47
$14.7M 0.14%
+1,470,000
48
$14.3M 0.13%
+1,442,593
49
$13.2M 0.12%
+1,306,774
50
$12.5M 0.12%
+1,250,000
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