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
$8.15B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$257M
3
+$257M
4
FI icon
Fiserv
FI
+$173M
5
FIS icon
Fidelity National Information Services
FIS
+$153M

Top Sells

1
+$291M
2
+$178M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$95.6M

Sector Composition

1 Industrials 30.08%
2 Consumer Discretionary 27.34%
3 Communication Services 22.3%
4 Technology 17.02%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896M 9.03%
34,595,580
+1,752,243
2
$888M 8.95%
3,021,002
3
$801M 8.08%
13,928,962
+1,572,482
4
$780M 7.86%
30,000,000
+5,000,000
5
$658M 6.63%
3,343,715
6
$629M 6.33%
2,988,276
+699,000
7
$622M 6.26%
3,948,200
-607,400
8
$467M 4.71%
10,103,068
9
$382M 3.84%
+3,268,055
10
$365M 3.68%
4,973,400
11
$351M 3.53%
3,841,945
+2,810,227
12
$257M 2.59%
+11,325,000
13
$187M 1.89%
714,306
-680,000
14
$173M 1.74%
+1,674,505
15
$153M 1.54%
+1,041,199
16
$134M 1.35%
1,570,000
17
$124M 1.25%
1,341,037
18
$110M 1.11%
2,731,556
19
$96.5M 0.97%
+5,052,203
20
$51.7M 0.52%
3,366,915
-9,555,000
21
$17.6M 0.18%
240,000
22
$9.02M 0.09%
+1,258,333
23
– –
0
24
– –
-947,695