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
$10.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$212M
3
+$154M
4
FIS icon
Fidelity National Information Services
FIS
+$153M
5
MA icon
Mastercard
MA
+$152M

Top Sells

1
+$473M
2
+$243M
3
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FISV
Fiserv Inc
FISV
+$165M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 23%
3 Communication Services 21.23%
4 Industrials 18.3%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.1%
+1,216,241
52
$12M 0.1%
+1,209,427
53
$11.8M 0.1%
+1,201,700
54
$11.6M 0.1%
+1,172,804
55
$11.4M 0.1%
+1,145,300
56
$11.4M 0.1%
+1,126,172
57
$11.3M 0.1%
+1,118,510
58
$10.4M 0.09%
+1,000,308
59
$10M 0.09%
+1,000,500
60
$10M 0.09%
+1,012,542
61
$10M 0.09%
+1,000,000
62
$9.95M 0.09%
+1,000,000
63
$9.94M 0.09%
+1,000,000
64
$9.87M 0.08%
+996,450
65
$9.63M 0.08%
+951,773
66
$9.58M 0.08%
+962,452
67
$8.29M 0.07%
+832,627
68
$8.21M 0.07%
+855,540
69
$7.88M 0.07%
+779,130
70
$7.47M 0.06%
+750,000
71
$7.32M 0.06%
+747,137
72
$7.03M 0.06%
+700,000
73
$6.75M 0.06%
+669,485
74
$5.07M 0.04%
+502,600
75
$5.06M 0.04%
+500,000
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3
4 5