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
$12.6B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$523M
3
+$365M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311M
5
UNP icon
Union Pacific
UNP
+$232M

Top Sells

1
+$328M
2
+$250M
3
+$226M
4
DLTR icon
Dollar Tree
DLTR
+$192M
5
SBAC icon
SBA Communications
SBAC
+$182M

Sector Composition

1 Technology 19.78%
2 Communication Services 19.51%
3 Consumer Staples 17.28%
4 Consumer Discretionary 14.89%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 7.11%
16,683,466
+6,931,004
2
$1.52B 5.93%
13,805,870
+1,296,428
3
$1.13B 4.38%
8,489,717
+2,755,592
4
$1.11B 4.31%
10,161,831
+2,127,639
5
$771M 3%
8,892,050
6
$679M 2.64%
2,015,877
+191,009
7
$656M 2.55%
28,132,440
+3,633,000
8
$647M 2.52%
3,340,079
-1,289,427
9
$615M 2.4%
6,132,033
+662,540
10
$593M 2.31%
7,577,084
+1,271,000
11
$523M 2.04%
+16,724,308
12
$439M 1.71%
12,411,468
13
$326M 1.27%
3,864,018
-336,863
14
$311M 1.21%
+6,849,360
15
$280M 1.09%
2,402,883
+658,504
16
$266M 1.04%
1,974,780
-1,348,884
17
$254M 0.99%
3,272,100
-1,227,900
18
$249M 0.97%
1,651,900
-75,000
19
$198M 0.77%
105,611
20
$149M 0.58%
2,250,000
21
$17.5M 0.07%
2,050,000
22
$3.39M 0.01%
33,640
-302,879
23
– –
-6,000,000
24
– –
0
25
– –
0
1
2