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

Top Buys

1
+$693M
2
+$374M
3
+$338M
4
CSX icon
CSX Corp
CSX
+$221M
5
LOW icon
Lowe's Companies
LOW
+$221M

Top Sells

1
+$467M
2
+$430M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
Microsoft
MSFT
+$204M

Sector Composition

1 Communication Services 31.11%
2 Technology 27.8%
3 Industrials 17.93%
4 Consumer Discretionary 15.96%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.19%
2,276,601
27
$22.4M 0.19%
280,540
-4,085
28
$20M 0.17%
2,000,000
29
$19.7M 0.17%
+2,000,000
30
$15.5M 0.13%
+1,600,000
31
$14.8M 0.12%
1,500,000
32
$14.4M 0.12%
+1,470,000
33
$14.3M 0.12%
+30,000
34
$14.2M 0.12%
+1,430,876
35
$12.6M 0.11%
1,270,634
+804,281
36
$12.1M 0.1%
+1,200,000
37
$12M 0.1%
+1,200,000
38
$11.7M 0.1%
50,000
-51,447
39
$11.5M 0.1%
+1,200,000
40
$10.5M 0.09%
1,076,759
-124,941
41
$10.4M 0.09%
+1,000,000
42
$10.3M 0.09%
1,000,308
43
$8.84M 0.07%
44,230
-34,682
44
$8.73M 0.07%
875,843
-250,329
45
$7.93M 0.07%
779,130
46
$6.65M 0.06%
+800,000
47
$5.76M 0.05%
565,024
+414,024
48
$2.75M 0.02%
277,071
-1,029,703
49
– –
-48,300
50
– –
-1,113,157
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