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

Top Buys

1
+$271M
2
+$206M
3
+$181M
4
BUD icon
AB InBev
BUD
+$155M
5
CMCSA icon
Comcast
CMCSA
+$106M

Top Sells

1
+$309M
2
+$157M
3
+$110M
4
CPRI icon
Capri Holdings
CPRI
+$106M
5
PARA
Paramount Global Class B
PARA
+$104M

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 5.82%
17,435,401
+697,400
2
$454M 3.93%
9,026,060
+4,092,318
3
$448M 3.88%
7,434,124
-277,318
4
$440M 3.81%
10,989,853
+2,207,250
5
$377M 3.26%
5,911,000
-1,637,000
6
$335M 2.9%
7,592,819
-1,349,619
7
$318M 2.75%
6,935,843
-463,157
8
$282M 2.44%
11,450,000
+750,000
9
$271M 2.35%
+11,701,435
10
$267M 2.31%
1,970,156
+351,177
11
$202M 1.75%
1,041,678
12
$200M 1.73%
4,348,073
+730,459
13
$193M 1.67%
4,479,810
-3,641,178
14
$181M 1.57%
+12,916,390
15
$170M 1.47%
2,931,540
16
$155M 1.34%
+1,458,360
17
$142M 1.23%
1,767,000
18
$119M 1.03%
4,265,368
19
$118M 1.02%
1,298,716
-250,000
20
$116M 1%
1,772,331
21
$106M 0.92%
+4,096,136
22
$93.9M 0.81%
1,445,888
-842,063
23
$81.8M 0.71%
+847,200
24
$26.8M 0.23%
+538,000
25
$20.6M 0.18%
+400,000
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