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
$10.7B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$200M
3
+$153M
4
FIS icon
Fidelity National Information Services
FIS
+$149M
5
MA icon
Mastercard
MA
+$149M

Top Sells

1
+$473M
2
+$243M
3
+$236M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FISV
Fiserv Inc
FISV
+$165M

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 23%
3 Communication Services 21.23%
4 Industrials 18.3%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 16.59%
7,501,127
-174,543
2
$1.01B 9.46%
31,000,000
3
$814M 7.64%
25,338,642
4
$812M 7.62%
5,250,620
+265,800
5
$663M 6.22%
3,008,815
6
$594M 5.57%
3,124,907
+637,739
7
$514M 4.83%
4,973,400
8
$467M 4.38%
2,060,277
-960,725
9
$442M 4.14%
3,142,014
+1,089,890
10
$430M 4.03%
7,941,047
-2,162,021
11
$409M 3.84%
+1,113,157
12
$384M 3.6%
2,474,944
-882,386
13
$333M 3.13%
4,312,470
-1,364,500
14
$212M 1.99%
+2,188,681
15
$164M 1.53%
2,731,556
16
$154M 1.44%
+727,443
17
$152M 1.42%
+425,986
18
$117M 1.1%
+331,666
19
$114M 1.07%
1,125,221
+864,082
20
$85.4M 0.8%
828,380
-571,120
21
$61.3M 0.58%
+6,106,057
22
$39.6M 0.37%
+3,960,000
23
$35.1M 0.33%
+3,500,000
24
$34.5M 0.32%
+115,500
25
$32.5M 0.3%
+3,075,084
1
2 3 4 5