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

Top Buys

1
+$395M
2
+$304M
3
+$290M
4
BABA icon
Alibaba
BABA
+$96.8M
5
MAR icon
Marriott International
MAR
+$94.6M

Top Sells

1
+$260M
2
+$168M
3
+$114M
4
RTX icon
RTX Corp
RTX
+$73.2M
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 11.64%
4,320,067
+1,772,727
2
$694M 11.05%
8,469,747
-874,879
3
$680M 10.83%
4,846,132
+713,300
4
$586M 9.33%
6,000,746
5
$578M 9.21%
3,410,460
+561,097
6
$511M 8.15%
21,000,000
+1,000,000
7
$393M 6.26%
7,255,320
+6,815,320
8
$301M 4.79%
3,079,137
9
$280M 4.47%
+1,612,506
10
$269M 4.28%
4,973,400
11
$248M 3.95%
1,242,850
-573,297
12
$212M 3.38%
2,790,996
-409,004
13
$201M 3.2%
19,159,475
+4,553,930
14
$197M 3.13%
2,952,624
15
$125M 1.99%
6,657,590
+787,260
16
$112M 1.79%
2,503,762
17
$79.9M 1.27%
+562,439
18
$47.2M 0.75%
+239,800
19
$33.3M 0.53%
1,119,821
-6,347,557
20
– –
-391,059
21
– –
0
22
– –
-2,247,898