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

Top Buys

1
+$665M
2
+$424M
3
+$265M
4
CDW icon
CDW
CDW
+$265M
5
STX icon
Seagate
STX
+$192M

Top Sells

1
+$116M
2
+$101M
3
+$97.8M
4
CSGP icon
CoStar Group
CSGP
+$83.3M
5
WEC icon
WEC Energy
WEC
+$57.2M

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
WEC icon
26
WEC Energy
WEC
$36.5B
$34.2M 0.33%
328,453
-548,891
PPL icon
27
PPL Corp
PPL
$27.3B
$30.3M 0.3%
894,052
-678,082
TDG icon
28
TransDigm Group
TDG
$76.6B
$23.7M 0.23%
+15,562
QSR icon
29
Restaurant Brands International
QSR
$25B
$19.9M 0.19%
300,000
CSGP icon
30
CoStar Group
CSGP
$29.2B
– –
-1,050,747
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