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
$10.3B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$355M
3
+$266M
4
CDW icon
CDW
CDW
+$252M
5
SO icon
Southern Company
SO
+$168M

Top Sells

1
+$108M
2
+$88.3M
3
+$87.9M
4
CSGP icon
CoStar Group
CSGP
+$83.3M
5
WEC icon
WEC Energy
WEC
+$58.4M

Sector Composition

1 Technology 29.53%
2 Utilities 18.73%
3 Financials 15.04%
4 Communication Services 12.48%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.33%
328,453
-548,891
27
$30.3M 0.3%
894,052
-678,082
28
$23.7M 0.23%
+15,562
29
$19.9M 0.19%
300,000
30
– –
-1,050,747
1
2