SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
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
+$504M
2
+$377M
3
+$371M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$355M
5
QCOM icon
Qualcomm
QCOM
+$320M

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 6.08%
+15,523,717
2
$377M 4.54%
+7,713,000
3
$371M 4.47%
+7,361,442
4
$355M 4.27%
+10,083,815
5
$320M 3.86%
+5,244,439
6
$257M 3.1%
+8,782,603
7
$255M 3.07%
+9,178,616
8
$237M 2.86%
+7,067,000
9
$223M 2.68%
+13,441,160
10
$221M 2.66%
+521,277
11
$146M 1.76%
+4,701,767
12
$133M 1.61%
+1,041,678
13
$127M 1.54%
+5,813,228
14
$125M 1.5%
+2,931,540
15
$117M 1.41%
+1,767,000
16
$108M 1.3%
+2,000,000
17
$105M 1.27%
+1,548,716
18
$91.2M 1.1%
+2,800,000
19
$62.8M 0.76%
+1,307,318
20
$48.8M 0.59%
+782,583
21
$48M 0.58%
+2,054,138
22
$43.7M 0.53%
+8,527,035
23
$19M 0.23%
+1,812,000
24
$14.7M 0.18%
+250,000
25
$4.64M 0.06%
+176,829
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