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

Top Buys

1
+$203M
2
+$181M
3
+$108M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
WMB icon
Williams Companies
WMB
+$44.2M

Top Sells

1
+$111M
2
+$91.2M
3
+$56.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45.9M
5
QCOM icon
Qualcomm
QCOM
+$44.5M

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 6.89%
16,738,001
+1,214,284
2
$435M 4.93%
7,711,442
+350,000
3
$416M 4.72%
7,548,000
-165,000
4
$360M 4.07%
8,942,438
-1,141,377
5
$315M 3.57%
8,782,603
6
$309M 3.5%
4,583,814
-660,625
7
$277M 3.14%
8,120,988
-1,057,628
8
$270M 3.06%
7,399,000
+332,000
9
$221M 2.5%
10,700,000
-2,741,160
10
$203M 2.3%
+4,933,742
11
$181M 2.05%
+1,618,979
12
$165M 1.87%
2,287,951
+1,505,368
13
$165M 1.86%
1,041,678
14
$135M 1.52%
3,617,614
-1,084,153
15
$132M 1.49%
2,931,540
16
$129M 1.47%
1,767,000
17
$119M 1.34%
1,548,716
18
$110M 1.24%
259,588
-261,689
19
$106M 1.2%
+1,420,000
20
$101M 1.14%
1,772,331
-227,669
21
$93.1M 1.05%
4,265,368
-1,547,860
22
$50.1M 0.57%
2,167,000
+112,862
23
$34.7M 0.39%
807,318
-500,000
24
$4.51M 0.05%
65,650
25
– –
-1,812,000
1
2