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

Top Buys

1
+$411M
2
+$200M
3
+$153M
4
FIS icon
Fidelity National Information Services
FIS
+$149M
5
MA icon
Mastercard
MA
+$149M

Top Sells

1
+$473M
2
+$243M
3
+$236M
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
101
$946K 0.01%
+94,800
102
$770K 0.01%
+72,296
103
$750K 0.01%
+75,565
104
$420K ﹤0.01%
+139,200
105
$418K ﹤0.01%
+360,248
106
$277K ﹤0.01%
+199,200
107
$248K ﹤0.01%
+399,300
108
$240K ﹤0.01%
+399,799
109
$201K ﹤0.01%
+245,627
110
$177K ﹤0.01%
+202,507
111
$140K ﹤0.01%
+99,200
112
$134K ﹤0.01%
+124,100
113
$125K ﹤0.01%
+91,293
114
$70K ﹤0.01%
+131,198
115
$69K ﹤0.01%
+115,832
116
– –
-5,063,789
117
– –
-3,003,148
118
– –
0
119
– –
-1,445,885
120
– –
-1,030,400
121
– –
-1,840,000
122
– –
-714,306
123
– –
-74,864
124
– –
-3,366,915
125
– –
-4,359,274
2 3 4
5
6