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
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$227M
3
+$218M
4
MA icon
Mastercard
MA
+$162M
5
WAB icon
Wabtec
WAB
+$157M

Top Sells

1
+$922M
2
+$77.1M
3
+$56.4M
4
DOMA
Doma Holdings, Inc.
DOMA
+$31.2M
5
SPIR icon
Spire Global
SPIR
+$22.4M

Sector Composition

1 Technology 26.58%
2 Communication Services 23.47%
3 Industrials 23.21%
4 Consumer Discretionary 18.52%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,200,000
52
– –
-1,270,634
53
– –
-565,024
54
– –
-30,000
55
– –
-1,000,000
1 2
3