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
$12.1B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$250M
3
+$150M
4
NTR icon
Nutrien
NTR
+$124M
5
AMZN icon
Amazon
AMZN
+$84.8M

Top Sells

1
+$533M
2
+$405M
3
+$320M
4
MA icon
Mastercard
MA
+$293M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291M

Sector Composition

1 Industrials 22.46%
2 Materials 21.76%
3 Technology 18.54%
4 Consumer Discretionary 14.77%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.18%
2,276,601
27
$19.6M 0.16%
2,000,000
28
$19.6M 0.16%
2,000,000
29
$19.5M 0.16%
2,000,000
30
$15.7M 0.13%
1,600,000
31
$14.7M 0.12%
1,500,000
32
$14.4M 0.12%
1,470,000
33
$14M 0.12%
1,430,876
34
$12M 0.1%
2,000,000
35
$11.7M 0.1%
1,200,000
36
$11.7M 0.1%
1,200,000
37
$10.5M 0.09%
1,076,759
38
$9.82M 0.08%
1,000,308
39
$8.49M 0.07%
873,250
40
$7.72M 0.06%
779,130
41
$3.48M 0.03%
343,842
42
– –
-65,930
43
– –
-2,188,681
44
– –
-3,869,963
45
– –
-814,251
46
– –
-1,584,840
47
– –
-5,311,350
48
– –
-1,311,475
49
– –
-95,983
50
– –
-2,145,863
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