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

Top Buys

1
+$750M
2
+$410M
3
+$391M
4
LOW icon
Lowe's Companies
LOW
+$370M
5
BUD icon
AB InBev
BUD
+$249M

Top Sells

1
+$506M
2
+$381M
3
+$374M
4
META icon
Meta Platforms (Facebook)
META
+$148M
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 7.2%
12,509,442
+2,273,040
2
$1.01B 5.3%
9,752,462
+1,597,382
3
$851M 4.46%
8,034,192
+1,498,378
4
$768M 4.03%
8,892,050
5
$750M 3.94%
+4,629,506
6
$680M 3.57%
5,734,125
+3,295,404
7
$597M 3.13%
1,824,868
-1,143,668
8
$536M 2.81%
24,499,440
+2,915,790
9
$524M 2.75%
6,306,084
+1,378,997
10
$515M 2.7%
5,469,493
+2,092,591
11
$410M 2.15%
+12,411,468
12
$400M 2.1%
3,323,664
+429,590
13
$383M 2.01%
4,200,881
-1,453,163
14
$370M 1.94%
+4,500,000
15
$328M 1.72%
6,487,889
-1,513,908
16
$259M 1.36%
1,744,379
+705,179
17
$245M 1.29%
1,726,900
-1,043,000
18
$226M 1.18%
+6,000,000
19
$192M 1.01%
2,451,100
+375,200
20
$188M 0.99%
105,611
-13,700
21
$149M 0.78%
2,250,000
22
$30.8M 0.16%
2,050,000
23
$29.1M 0.15%
336,519
-5,854,847
24
– –
0
25
– –
0
1
2