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
$4.94B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$182M
3
+$106M
4
CPRI icon
Capri Holdings
CPRI
+$99M
5
WMB icon
Williams Companies
WMB
+$42.6M

Top Sells

1
+$112M
2
+$91.2M
3
+$50M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$43.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.5M

Sector Composition

1 Communication Services 23.03%
2 Energy 20.08%
3 Consumer Staples 19.44%
4 Technology 13.09%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 12.33%
16,738,001
+1,214,284
2
$435M 8.82%
7,711,442
+350,000
3
$416M 8.43%
7,548,000
-165,000
4
$360M 7.28%
8,942,438
-1,141,377
5
$315M 6.38%
8,782,603
6
$309M 6.25%
4,583,814
-660,625
7
$277M 5.62%
8,120,988
-1,057,628
8
$270M 5.46%
7,399,000
+332,000
9
$221M 4.47%
10,700,000
-2,741,160
10
$203M 4.11%
+4,933,742
11
$181M 3.66%
+1,618,979
12
$165M 3.34%
2,287,951
+1,505,368
13
$165M 3.33%
1,041,678
14
$135M 2.73%
3,617,614
-1,084,153
15
$132M 2.67%
2,931,540
16
$129M 2.62%
1,767,000
17
$119M 2.4%
1,548,716
18
$110M 2.22%
259,588
-261,689
19
$106M 2.14%
+1,420,000
20
$101M 2.05%
1,772,331
-227,669
21
$93.1M 1.88%
4,265,368
-1,547,860
22
$50.1M 1.02%
2,167,000
+112,862
23
$34.7M 0.7%
807,318
-500,000
24
$4.51M 0.09%
65,650
25
– –
-1,812,000
1
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