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
126
-659,229