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
$5.4B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$307M
3
+$276M
4
LRCX icon
Lam Research
LRCX
+$105M
5
AMAT icon
Applied Materials
AMAT
+$99.3M

Top Sells

1
+$246M
2
+$227M
3
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
NSC icon
Norfolk Southern
NSC
+$167M

Sector Composition

1 Consumer Discretionary 28.57%
2 Industrials 28.21%
3 Technology 24.62%
4 Communication Services 13.84%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 13.72%
9,344,626
+3,397,932
2
$530M 9.6%
6,000,746
+681,097
3
$520M 9.41%
2,849,363
4
$517M 9.36%
4,132,832
+2,456,519
5
$430M 7.78%
+20,000,000
6
$426M 7.71%
2,547,340
-1,354,913
7
$339M 6.14%
1,816,147
-892,232
8
$292M 5.28%
4,973,400
9
$260M 4.7%
2,247,898
-2,131,367
10
$256M 4.63%
3,079,137
+541,653
11
$250M 4.52%
3,200,000
12
$212M 3.83%
2,952,624
+147,493
13
$188M 3.41%
7,467,378
14
$123M 2.23%
14,605,545
+5,076,525
15
$105M 1.9%
+5,870,330
16
$99.3M 1.8%
+2,503,762
17
$68.8M 1.25%
391,059
+373,023
18
$25.9M 0.47%
+440,000
19
– –
-126,836
20
– –
0
21
– –
-1,552,207
22
– –
-929,832
23
– –
0
24
– –
-1,642,089
25
– –
0
1
2