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
$4.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$382M
3
+$371M
4
PARA
Paramount Global Class B
PARA
+$352M
5
QCOM icon
Qualcomm
QCOM
+$335M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.53%
2 Energy 20.5%
3 Consumer Staples 18.05%
4 Technology 11.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 11.67%
+15,523,717
2
$377M 8.73%
+7,713,000
3
$371M 8.6%
+7,361,442
4
$355M 8.21%
+10,083,815
5
$320M 7.42%
+5,244,439
6
$257M 5.96%
+8,782,603
7
$255M 5.9%
+9,178,616
8
$237M 5.5%
+7,067,000
9
$223M 5.15%
+13,441,160
10
$221M 5.11%
+521,277
11
$146M 3.38%
+4,701,767
12
$133M 3.09%
+1,041,678
13
$127M 2.95%
+5,813,228
14
$125M 2.89%
+2,931,540
15
$117M 2.71%
+1,767,000
16
$108M 2.49%
+2,000,000
17
$105M 2.44%
+1,548,716
18
$91.2M 2.11%
+2,800,000
19
$62.8M 1.45%
+1,307,318
20
$48.8M 1.13%
+782,583
21
$48M 1.11%
+2,054,138
22
$43.7M 1.01%
+8,527,035
23
$19M 0.44%
+1,812,000
24
$14.7M 0.34%
+250,000
25
$4.64M 0.11%
+176,829
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