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
$8.72B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$319M
3
+$286M
4
PX
Praxair Inc
PX
+$286M
5
BUD icon
AB InBev
BUD
+$227M

Top Sells

1
+$645M
2
+$355M
3
+$284M
4
YUM icon
Yum! Brands
YUM
+$252M
5
TMUS icon
T-Mobile US
TMUS
+$193M

Sector Composition

1 Communication Services 21.02%
2 Technology 20.08%
3 Consumer Staples 14.22%
4 Consumer Discretionary 12.09%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 6.61%
10,236,402
+2,153,541
2
$855M 5.24%
2,968,536
-1,231,351
3
$799M 4.9%
8,155,080
+2,919,243
4
$678M 4.15%
6,535,814
+2,167,554
5
$659M 4.03%
8,892,050
6
$485M 2.97%
5,654,044
+134,051
7
$458M 2.81%
6,191,366
-3,843,775
8
$408M 2.5%
4,927,087
+317,900
9
$403M 2.47%
8,001,797
-2,739,340
10
$382M 2.34%
21,583,650
+1,272,700
11
$381M 2.33%
+4,663,262
12
$319M 1.95%
+2,769,900
13
$299M 1.83%
2,894,074
+843,173
14
$286M 1.75%
+2,438,721
15
$279M 1.71%
3,376,902
+2,073,902
16
$176M 1.08%
1,039,200
+435,200
17
$175M 1.07%
119,311
-32,289
18
$160M 0.98%
+2,075,900
19
$126M 0.77%
2,250,000
+227,699
20
$113M 0.69%
4,168,458
+3,366,890
21
$112M 0.68%
788,346
-184,500
22
$43.6M 0.27%
2,050,000
23
$43.2M 0.26%
+1,654,056
24
– –
0
25
– –
0
1
2