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
$6.43B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$223M
3
+$183M
4
DG icon
Dollar General
DG
+$178M
5
ADSK icon
Autodesk
ADSK
+$152M

Top Sells

1
+$430M
2
+$212M
3
+$143M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$72.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.2M

Sector Composition

1 Energy 25.87%
2 Communication Services 23.21%
3 Technology 18.54%
4 Consumer Staples 15.43%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 8.76%
21,000,000
2
$657M 4.95%
11,920,011
+2,767,460
3
$636M 4.79%
10,408,111
+2,915,659
4
$553M 4.16%
10,328,102
+1,988,075
5
$509M 3.83%
5,014,783
+2,413,900
6
$502M 3.78%
6,267,685
7
$356M 2.68%
3,211,043
+227,483
8
$228M 1.72%
1,592,156
-378,000
9
$225M 1.7%
13,083,148
10
$223M 1.68%
+2,960,000
11
$183M 1.38%
6,360,615
-1,541,020
12
$183M 1.38%
+3,080,000
13
$167M 1.26%
1,175,122
-118,677
14
$146M 1.1%
669,481
-653,900
15
$143M 1.08%
2,092,824
-531,779
16
$142M 1.07%
3,214,106
+388,270
17
$125M 0.94%
+3,500,000
18
$102M 0.77%
1,298,716
19
$99.3M 0.75%
3,805,830
20
$60.6M 0.46%
1,500,000
21
$29.3M 0.22%
+330,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-7,549,102
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