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
$8.17B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$223M
3
+$108M
4
BUD icon
AB InBev
BUD
+$103M
5
AAP icon
Advance Auto Parts
AAP
+$90.1M

Top Sells

1
+$231M
2
+$124M
3
+$118M
4
CPAY icon
Corpay
CPAY
+$85.2M
5
AVGO icon
Broadcom
AVGO
+$80.6M

Sector Composition

1 Communication Services 24.02%
2 Technology 21.79%
3 Energy 13.55%
4 Consumer Staples 13.01%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 6.88%
4,199,887
2
$1.06B 6.44%
8,082,861
+781,482
3
$726M 4.4%
10,035,141
-302,762
4
$645M 3.91%
21,000,000
5
$636M 3.85%
8,892,050
6
$534M 3.24%
5,235,837
-90,540
7
$445M 2.7%
+5,519,993
8
$436M 2.64%
10,741,137
9
$426M 2.58%
4,368,260
-110,000
10
$372M 2.25%
4,609,187
-635,671
11
$350M 2.12%
20,310,950
-4,673,620
12
$252M 1.53%
3,864,306
-3,541,011
13
$230M 1.39%
2,050,901
14
$223M 1.35%
+151,600
15
$193M 1.17%
4,121,371
16
$169M 1.02%
972,846
-490,361
17
$108M 0.66%
+2,022,301
18
$90.1M 0.55%
+604,000
19
$87.7M 0.53%
+1,303,000
20
$25.6M 0.16%
+2,050,000
21
$22.7M 0.14%
+801,568
22
– –
-5,170,520
23
– –
0
24
– –
0
25
– –
0
1
2