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
$10.2B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$865M
2
+$420M
3
+$415M
4
UNP icon
Union Pacific
UNP
+$309M
5
SAP icon
SAP
SAP
+$250M

Top Sells

1
+$639M
2
+$581M
3
+$443M
4
NXPI icon
NXP Semiconductors
NXPI
+$200M
5
MAR icon
Marriott International
MAR
+$185M

Sector Composition

1 Communication Services 33.11%
2 Technology 28.32%
3 Industrials 16.29%
4 Consumer Staples 13.89%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 17.3%
15,029,194
-1,654,272
2
$1.41B 13.89%
12,846,706
-46,513
3
$1.26B 12.44%
9,404,446
+2,295,343
4
$877M 8.63%
37,235,810
-4,390,650
5
$769M 7.57%
21,967,361
-336,686
6
$762M 7.5%
+22,307,929
7
$762M 7.5%
8,892,050
8
$757M 7.44%
14,669,800
-1,018,000
9
$391M 3.85%
+2,883,187
10
$374M 3.68%
+2,339,100
11
$370M 3.64%
12,411,468
12
$341M 3.36%
1,096,455
-1,653,468
13
$243M 2.39%
+2,313,408
14
$83.5M 0.82%
+2,767,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-3,440,000
21
– –
-419,173
22
– –
-1,323,421
23
– –
0
24
– –
-3,873,804
25
– –
0
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