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

Top Buys

1
+$182M
2
+$182M
3
+$160M
4
MLM icon
Martin Marietta Materials
MLM
+$160M
5
RTX icon
RTX Corp
RTX
+$144M

Top Sells

1
+$256M
2
+$200M
3
+$170M
4
AVGO icon
Broadcom
AVGO
+$116M
5
BKNG icon
Booking.com
BKNG
+$86.7M

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 11.31%
3,902,253
-1,226,929
2
$436M 9.14%
4,379,265
-380,430
3
$405M 8.49%
2,708,379
+487,135
4
$398M 8.36%
5,946,694
+2,142,444
5
$391M 8.19%
2,849,363
+1,168,596
6
$390M 8.18%
5,319,649
-450,126
7
$258M 5.4%
4,973,400
-3,867,200
8
$218M 4.58%
126,836
-50,364
9
$208M 4.36%
3,200,000
+43,225
10
$203M 4.27%
1,552,207
+412,689
11
$182M 3.82%
+2,537,484
12
$182M 3.82%
+1,676,313
13
$175M 3.67%
7,467,378
+1,222,927
14
$170M 3.57%
2,805,131
+517,804
15
$162M 3.4%
1,642,089
+86,115
16
$160M 3.35%
+929,832
17
$92M 1.93%
9,529,020
+1,897,770
18
$2.81M 0.06%
+18,036
19
– –
0
20
– –
0
21
– –
-4,690,000
22
– –
0
23
– –
0
24
– –
-1,462,088
25
– –
0
1
2