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
$5.94B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$290M
3
+$242M
4
YUM icon
Yum! Brands
YUM
+$197M
5
CPAY icon
Corpay
CPAY
+$23.1M

Top Sells

1
+$861M
2
+$644M
3
+$418M
4
APD icon
Air Products & Chemicals
APD
+$345M
5
OKE icon
Oneok
OKE
+$255M

Sector Composition

1 Technology 35.37%
2 Communication Services 27.98%
3 Consumer Staples 20.67%
4 Consumer Discretionary 7.52%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 13.45%
8,128,734
-284,000
2
$944M 7.63%
7,572,773
-3,356,893
3
$527M 4.26%
9,034,059
-1,266,431
4
$447M 3.61%
7,594,451
+3,355,231
5
$398M 3.22%
25,742,570
+15,653,570
6
$385M 3.11%
4,743,328
-499,436
7
$355M 2.87%
+13,042,800
8
$337M 2.73%
21,000,000
9
$290M 2.35%
+3,933,086
10
$220M 1.78%
4,929,619
-684,520
11
$156M 1.26%
1,855,000
+124,000
12
$148M 1.2%
995,000
+155,000
13
$64.6M 0.52%
672,010
-1,290,331
14
$8.86M 0.07%
296,653
-2,498,677
15
– –
-2,865,246
16
– –
-1,415,000
17
– –
-82,498
18
– –
0
19
– –
0
20
– –
-2,324,145
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-11,133,805
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