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
$5.24B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$277M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$187M
5
QRVO icon
Qorvo
QRVO
+$176M

Top Sells

1
+$408M
2
+$394M
3
+$362M
4
NSC icon
Norfolk Southern
NSC
+$337M
5
UNP icon
Union Pacific
UNP
+$146M

Sector Composition

1 Industrials 30%
2 Technology 27.94%
3 Consumer Discretionary 21.61%
4 Communication Services 13.66%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 12.76%
5,129,182
-895,666
2
$585M 8.95%
4,759,695
-702,773
3
$528M 8.06%
8,840,600
-882,900
4
$493M 7.54%
5,769,775
+1,861,034
5
$401M 6.13%
2,221,244
-1,867,838
6
$352M 5.37%
+177,200
7
$335M 5.12%
3,804,250
+336,307
8
$277M 4.23%
+1,680,767
9
$256M 3.92%
1,462,088
+1,120,010
10
$226M 3.45%
3,156,775
+1,143,668
11
$187M 2.86%
+1,139,518
12
$182M 2.78%
6,244,451
-3,755,549
13
$176M 2.69%
+2,287,327
14
$173M 2.64%
+1,555,974
15
$116M 1.77%
4,690,000
-16,523,680
16
$92.6M 1.41%
+7,631,250
17
$21.2M 0.32%
1,045,538
+433,061
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-619,251
23
– –
-6,972,560
24
– –
-12,455,237
25
– –
0
1
2