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
$10.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$404M
3
+$165M
4
FIS icon
Fidelity National Information Services
FIS
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M

Top Sells

1
+$542M
2
+$266M
3
+$151M
4
UNP icon
Union Pacific
UNP
+$66.9M
5
HLT icon
Hilton Worldwide
HLT
+$53.5M

Sector Composition

1 Consumer Discretionary 28.59%
2 Technology 27.2%
3 Communication Services 24.21%
4 Industrials 18.55%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 16.83%
7,675,670
+4,687,394
2
$1.17B 11.57%
31,000,000
+1,000,000
3
$812M 8%
4,984,820
+1,036,620
4
$766M 7.55%
25,338,642
-9,256,938
5
$703M 6.93%
3,021,002
6
$626M 6.17%
3,008,815
-334,900
7
$529M 5.22%
10,103,068
8
$496M 4.89%
3,357,330
+89,275
9
$473M 4.66%
4,359,274
+517,329
10
$436M 4.29%
4,973,400
11
$406M 4%
5,676,970
-8,251,992
12
$399M 3.93%
+2,487,168
13
$290M 2.86%
2,052,124
+1,010,925
14
$243M 2.39%
1,840,000
+498,963
15
$195M 1.92%
714,306
16
$165M 1.62%
1,445,885
-228,620
17
$150M 1.48%
2,731,556
18
$140M 1.38%
5,063,789
-6,261,211
19
$123M 1.21%
1,399,500
+1,159,500
20
$115M 1.13%
1,030,400
-539,600
21
$83.4M 0.82%
3,003,148
-2,049,055
22
$68.1M 0.67%
3,366,915
23
$33.6M 0.33%
+261,139
24
$6.33M 0.06%
659,229
-599,104
25
$5.81M 0.06%
+74,864
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