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

Top Buys

1
+$427M
2
+$211M
3
+$98.8M
4
WLK icon
Westlake Corp
WLK
+$97.6M
5
AAP icon
Advance Auto Parts
AAP
+$96.5M

Top Sells

1
+$226M
2
+$137M
3
+$118M
4
CPAY icon
Corpay
CPAY
+$78.6M
5
AVGO icon
Broadcom
AVGO
+$78.2M

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 13.88%
4,199,887
2
$1.06B 13.01%
8,082,861
+781,482
3
$726M 8.89%
10,035,141
-302,762
4
$645M 7.9%
21,000,000
5
$636M 7.78%
8,892,050
6
$534M 6.54%
5,235,837
-90,540
7
$445M 5.45%
+5,519,993
8
$436M 5.34%
10,741,137
9
$426M 5.22%
4,368,260
-110,000
10
$372M 4.55%
4,609,187
-635,671
11
$350M 4.29%
20,310,950
-4,673,620
12
$252M 3.09%
3,864,306
-3,541,011
13
$230M 2.82%
2,050,901
14
$223M 2.73%
+151,600
15
$193M 2.36%
4,121,371
16
$169M 2.07%
972,846
-490,361
17
$108M 1.32%
+2,022,301
18
$90.1M 1.1%
+604,000
19
$87.7M 1.07%
+1,303,000
20
$25.6M 0.31%
+2,050,000
21
$22.7M 0.28%
+801,568
22
– –
-5,170,520
23
– –
0
24
– –
0
25
– –
0
1
2