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
$8.32B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.42M

Top Sells

1
+$298M
2
+$235M
3
+$227M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

1 Industrials 33.2%
2 Energy 18.66%
3 Technology 16.47%
4 Materials 15.23%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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-779,130
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