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
$10.6B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$334M
3
+$327M
4
CSX icon
CSX Corp
CSX
+$227M
5
LOW icon
Lowe's Companies
LOW
+$223M

Top Sells

1
+$467M
2
+$430M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
Microsoft
MSFT
+$191M

Sector Composition

1 Communication Services 31.11%
2 Technology 27.8%
3 Industrials 17.93%
4 Consumer Discretionary 15.96%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.21%
2,276,601
27
$22.4M 0.21%
280,540
-4,085
28
$20M 0.19%
2,000,000
29
$19.7M 0.19%
+2,000,000
30
$15.5M 0.15%
+1,600,000
31
$14.8M 0.14%
1,500,000
32
$14.4M 0.14%
+1,470,000
33
$14.3M 0.13%
+30,000
34
$14.2M 0.13%
+1,430,876
35
$12.6M 0.12%
1,270,634
+804,281
36
$12.1M 0.11%
+1,200,000
37
$12M 0.11%
+1,200,000
38
$11.7M 0.11%
50,000
-51,447
39
$10.5M 0.1%
1,076,759
-124,941
40
$10.4M 0.1%
+1,000,000
41
$10.3M 0.1%
1,000,308
42
$8.84M 0.08%
44,230
-34,682
43
$8.73M 0.08%
875,843
-250,329
44
$7.93M 0.07%
779,130
45
$6.65M 0.06%
+800,000
46
$5.76M 0.05%
565,024
+414,024
47
$2.75M 0.03%
277,071
-1,029,703
48
– –
-131,198
49
– –
-215,517
50
– –
-477,788
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