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
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$229M
3
+$178M
4
NWL icon
Newell Brands
NWL
+$134M
5
MGM icon
MGM Resorts International
MGM
+$84.7M

Top Sells

1
+$565M
2
+$406M
3
+$316M
4
UNP icon
Union Pacific
UNP
+$303M
5
META icon
Meta Platforms (Facebook)
META
+$292M

Sector Composition

1 Communication Services 28.56%
2 Technology 27.91%
3 Consumer Staples 20.51%
4 Consumer Discretionary 9.27%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 18.03%
16,683,466
2
$1.44B 13.28%
12,893,219
-330,188
3
$1.07B 9.87%
41,626,460
+8,818,510
4
$953M 8.8%
7,109,103
-2,508,822
5
$924M 8.53%
2,749,923
+1,434,975
6
$821M 7.58%
15,687,800
+332,440
7
$757M 6.99%
8,892,050
8
$745M 6.88%
22,304,047
+2,628,190
9
$663M 6.12%
2,901,275
-89,752
10
$441M 4.07%
2,849,997
-2,128,007
11
$410M 3.78%
12,411,468
12
$181M 1.67%
+3,440,000
13
$180M 1.66%
1,323,421
-3,307,562
14
$120M 1.11%
+3,873,804
15
$79.4M 0.73%
+419,173
16
$70.2M 0.65%
429,590
-843,173
17
$26.4M 0.24%
1,358,329
-691,671
18
– –
-2,402,883
19
– –
0
20
– –
-3,360,000
21
– –
0
22
– –
0
23
– –
-1,651,900
24
– –
0
25
– –
0
1
2