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
$6.28B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$300M
3
+$280M
4
MAR icon
Marriott International
MAR
+$100M
5
BABA icon
Alibaba
BABA
+$95.1M

Top Sells

1
+$260M
2
+$189M
3
+$114M
4
RTX icon
RTX Corp
RTX
+$71.7M
5
LIN icon
Linde
LIN
+$68.8M

Sector Composition

1 Industrials 31.1%
2 Consumer Discretionary 28.21%
3 Technology 20.72%
4 Communication Services 18.68%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 10.97%
4,320,067
+1,772,727
2
$694M 10.42%
8,469,747
-874,879
3
$680M 10.21%
4,846,132
+713,300
4
$586M 8.79%
6,000,746
5
$578M 8.68%
3,410,460
+561,097
6
$511M 7.68%
21,000,000
+1,000,000
7
$393M 5.9%
7,255,320
+6,815,320
8
$301M 4.52%
3,079,137
9
$280M 4.21%
+1,612,506
10
$269M 4.04%
4,973,400
11
$248M 3.72%
1,242,850
-573,297
12
$212M 3.19%
2,790,996
-409,004
13
$201M 3.01%
19,159,475
+4,553,930
14
$197M 2.95%
2,952,624
15
$125M 1.88%
6,657,590
+787,260
16
$112M 1.69%
2,503,762
17
$79.9M 1.2%
+562,439
18
$47.2M 0.71%
+239,800
19
$33.3M 0.5%
1,119,821
-6,347,557
20
– –
-391,059
21
– –
0
22
– –
-2,247,898