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
$6.41B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$385M
3
+$200M
4
HLT icon
Hilton Worldwide
HLT
+$117M
5
MAR icon
Marriott International
MAR
+$116M

Top Sells

1
+$268M
2
+$247M
3
+$233M
4
QSR icon
Restaurant Brands International
QSR
+$208M
5
NOC icon
Northrop Grumman
NOC
+$188M

Sector Composition

1 Industrials 37.17%
2 Consumer Discretionary 27.14%
3 Communication Services 25.63%
4 Technology 10.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 11.92%
32,843,337
-11,165,484
2
$761M 11.88%
+12,356,480
3
$652M 10.17%
3,021,002
+960,725
4
$628M 9.81%
4,555,600
-1,544,400
5
$565M 8.82%
3,343,715
-1,670,597
6
$564M 8.79%
25,000,000
-1,000,000
7
$466M 7.27%
2,289,276
-324,174
8
$394M 6.15%
+10,103,068
9
$352M 5.49%
4,973,400
10
$317M 4.94%
1,394,306
11
$291M 4.55%
947,695
-574,730
12
$179M 2.79%
12,921,915
+8,852,700
13
$139M 2.17%
2,731,556
14
$115M 1.8%
+1,570,000
15
$115M 1.79%
+1,341,037
16
$89.7M 1.4%
+1,031,718
17
$17M 0.27%
240,000
18
– –
-1,098,776
19
– –
-5,205,211
20
– –
0
21
– –
-1,292,456
22
– –
0