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
$4.57B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$183M
3
+$173M
4
RTX icon
RTX Corp
RTX
+$168M
5
MLM icon
Martin Marietta Materials
MLM
+$165M

Top Sells

1
+$256M
2
+$207M
3
+$182M
4
AVGO icon
Broadcom
AVGO
+$116M
5
BKNG icon
Booking.com
BKNG
+$92.3M

Sector Composition

1 Industrials 29.37%
2 Consumer Discretionary 25.83%
3 Technology 23.8%
4 Materials 10.93%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 11.8%
3,902,253
-1,226,929
2
$436M 9.53%
4,379,265
-380,430
3
$405M 8.86%
2,708,379
+487,135
4
$398M 8.71%
5,946,694
+2,142,444
5
$391M 8.54%
2,849,363
+1,168,596
6
$390M 8.53%
5,319,649
-450,126
7
$258M 5.63%
4,973,400
-3,867,200
8
$218M 4.78%
126,836
-50,364
9
$208M 4.54%
3,200,000
+43,225
10
$203M 4.45%
1,552,207
+412,689
11
$182M 3.98%
+2,537,484
12
$182M 3.98%
+1,676,313
13
$175M 3.82%
7,467,378
+1,222,927
14
$170M 3.73%
2,805,131
+517,804
15
$162M 3.55%
1,642,089
+86,115
16
$160M 3.49%
+929,832
17
$92M 2.01%
9,529,020
+1,897,770
18
$2.81M 0.06%
+18,036
19
– –
0
20
– –
-1,462,088
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,045,538
25
– –
0
1
2