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
76
$5M 0.04%
+500,000
77
$5M 0.04%
+500,000
78
$4.99M 0.04%
+500,000
79
$4.98M 0.04%
+500,000
80
$4.97M 0.04%
+500,000
81
$4.95M 0.04%
+25,000
82
$4.84M 0.04%
+483,782
83
$4.81M 0.04%
+500,000
84
$4.81M 0.04%
+490,206
85
$4.79M 0.04%
+481,019
86
$4.76M 0.04%
+477,788
87
$4.72M 0.04%
+466,353
88
$4.5M 0.04%
+450,400
89
$4.3M 0.04%
+421,634
90
$4.05M 0.03%
+401,022
91
$3.85M 0.03%
+386,195
92
$3.47M 0.03%
+346,936
93
$3.39M 0.03%
+345,667
94
$3.34M 0.03%
+331,853
95
$3.15M 0.03%
+325,000
96
$2.68M 0.02%
+264,783
97
$2.48M 0.02%
+250,000
98
$1.59M 0.01%
+158,906
99
$1.55M 0.01%
+151,000
100
$1.52M 0.01%
+148,623
2 3
4
5 6