SCP
Soroban Capital Partners Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.34%
1 Year Return
+25.37%
3 Year Return
+76.91%
5 Year Return
+147.06%
10 Year Return
+267.17%
AUM
$10.6B
AUM Growth
+$10.6B
(-0.49%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
134
New
18
Increased
7
Reduced
11
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$693M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$374M |
| 3 |
Netflix
NFLX
|
$338M |
| 4 |
CSX Corp
CSX
|
$221M |
| 5 |
Lowe's Companies
LOW
|
$221M |
Top Sells
| 1 |
Alibaba
BABA
|
$467M |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Domino's
DPZ
|
$409M |
| 4 |
RTX Corp
RTX
|
$333M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Communication Services | 31.11% |
| 2 | Technology | 27.8% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 6.44% |