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
$12.2B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$533M
3
+$231M
4
META icon
Meta Platforms (Facebook)
META
+$115M
5
V icon
Visa
V
+$105M

Top Sells

1
+$265M
2
+$246M
3
+$156M
4
STX icon
Seagate
STX
+$151M
5
DUK icon
Duke Energy
DUK
+$67.3M

Sector Composition

1 Technology 23.41%
2 Industrials 17.29%
3 Utilities 17.14%
4 Communication Services 14.07%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
26
PPL Corp
PPL
$29.3B
$44.2M 0.36%
1,188,847
+294,795
TMO icon
27
Thermo Fisher Scientific
TMO
$196B
$40.5M 0.33%
+83,404
DHR icon
28
Danaher
DHR
$149B
$29.5M 0.24%
+148,962
QSR icon
29
Restaurant Brands International
QSR
$24.8B
$19.2M 0.16%
300,000
DUK icon
30
Duke Energy
DUK
$102B
– –
-570,458
CDW icon
31
CDW
CDW
$16B
– –
-1,482,087
CNP icon
32
CenterPoint Energy
CNP
$28.4B
– –
-1,156,380
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