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
$10.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$387M
3
+$383M
4
LOW icon
Lowe's Companies
LOW
+$344M
5
BUD icon
AB InBev
BUD
+$244M

Top Sells

1
+$490M
2
+$381M
3
+$364M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
LYB icon
LyondellBasell Industries
LYB
+$133M

Sector Composition

1 Consumer Staples 21.41%
2 Communication Services 20.77%
3 Technology 14.56%
4 Consumer Discretionary 12.31%
5 Materials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 12.7%
12,509,442
+2,273,040
2
$1.01B 9.33%
9,752,462
+1,597,382
3
$851M 7.87%
8,034,192
+1,498,378
4
$768M 7.1%
8,892,050
5
$750M 6.94%
+4,629,506
6
$680M 6.29%
5,734,125
+3,295,404
7
$597M 5.52%
1,824,868
-1,143,668
8
$536M 4.96%
24,499,440
+2,915,790
9
$524M 4.84%
6,306,084
+1,378,997
10
$515M 4.76%
5,469,493
+2,092,591
11
$410M 3.79%
+12,411,468
12
$400M 3.7%
3,323,664
+429,590
13
$383M 3.54%
4,200,881
-1,453,163
14
$370M 3.42%
+4,500,000
15
$328M 3.03%
6,487,889
-1,513,908
16
$259M 2.39%
1,744,379
+705,179
17
$245M 2.27%
1,726,900
-1,043,000
18
$226M 2.09%
+6,000,000
19
$192M 1.78%
2,451,100
+375,200
20
$188M 1.74%
105,611
-13,700
21
$149M 1.37%
2,250,000
22
$30.8M 0.29%
2,050,000
23
$29.1M 0.27%
336,519
-5,854,847
24
– –
0
25
– –
0
1
2