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
$10.6B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$374M
3
+$338M
4
CSX icon
CSX Corp
CSX
+$221M
5
LOW icon
Lowe's Companies
LOW
+$221M

Top Sells

1
+$467M
2
+$430M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-700,000
127
– –
-331,853
128
– –
-421,634
129
– –
-3,500,000
130
– –
-148,623
131
– –
-951,773
132
– –
-6,106,057
133
– –
-3,075,084
134
– –
-2,731,556
2 3 4 5
6