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
$5.81B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$179M
3
+$173M
4
BUD icon
AB InBev
BUD
+$149M
5
ULTA icon
Ulta Beauty
ULTA
+$99.3M

Top Sells

1
+$309M
2
+$145M
3
+$110M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
PARA
Paramount Global Class B
PARA
+$96.3M

Sector Composition

1 Communication Services 25.46%
2 Consumer Staples 17.77%
3 Energy 17.24%
4 Technology 14.64%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 11.57%
17,435,401
+697,400
2
$454M 7.82%
9,026,060
+4,092,318
3
$448M 7.72%
7,434,124
-277,318
4
$440M 7.58%
10,989,853
+2,207,250
5
$377M 6.48%
5,911,000
-1,637,000
6
$335M 5.77%
7,592,819
-1,349,619
7
$318M 5.48%
6,935,843
-463,157
8
$282M 4.85%
11,450,000
+750,000
9
$271M 4.67%
+11,701,435
10
$267M 4.59%
1,970,156
+351,177
11
$202M 3.48%
1,041,678
12
$200M 3.44%
4,348,073
+730,459
13
$193M 3.32%
4,479,810
-3,641,178
14
$181M 3.12%
+12,916,390
15
$170M 2.92%
2,931,540
16
$155M 2.67%
+1,458,360
17
$142M 2.44%
1,767,000
18
$119M 2.05%
4,265,368
19
$118M 2.04%
1,298,716
-250,000
20
$116M 1.99%
1,772,331
21
$106M 1.83%
+4,096,136
22
$93.9M 1.62%
1,445,888
-842,063
23
$81.8M 1.41%
+847,200
24
$26.8M 0.46%
+538,000
25
$20.6M 0.35%
+400,000
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