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
$10.7B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$227M
3
+$218M
4
MA icon
Mastercard
MA
+$162M
5
WAB icon
Wabtec
WAB
+$157M

Top Sells

1
+$922M
2
+$77.1M
3
+$56.4M
4
DOMA
Doma Holdings, Inc.
DOMA
+$31.2M
5
SPIR icon
Spire Global
SPIR
+$22.4M

Sector Composition

1 Technology 26.58%
2 Communication Services 23.47%
3 Industrials 23.21%
4 Consumer Discretionary 18.52%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.2%
2,095,588
+1,818,517
27
$19.7M 0.18%
+2,000,000
28
$19.6M 0.18%
2,000,000
29
$19.6M 0.18%
2,000,000
30
$17.3M 0.16%
+187,500
31
$15.5M 0.14%
1,600,000
32
$14.6M 0.14%
1,500,000
33
$14.4M 0.13%
1,470,000
34
$14M 0.13%
1,430,876
35
$11.7M 0.11%
1,200,000
36
$11.7M 0.11%
+1,200,000
37
$11.6M 0.11%
+1,200,000
38
$10.5M 0.1%
1,076,759
39
$9.89M 0.09%
1,000,308
40
$8.68M 0.08%
+873,250
41
$7.85M 0.07%
779,130
42
$52K ﹤0.01%
+65,930
43
– –
-27,000,000
44
– –
-280,540
45
– –
-800,000
46
– –
-50,000
47
– –
-44,230
48
– –
-875,843
49
– –
-125,322
50
– –
-1,200,000
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