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

Top Buys

1
+$409M
2
+$212M
3
+$154M
4
FIS icon
Fidelity National Information Services
FIS
+$153M
5
MA icon
Mastercard
MA
+$152M

Top Sells

1
+$473M
2
+$243M
3
+$218M
4
META icon
Meta Platforms (Facebook)
META
+$195M
5
FI icon
Fiserv
FI
+$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 15.14%
7,501,127
-174,543
2
$1.01B 8.63%
31,000,000
3
$814M 6.97%
25,338,642
4
$812M 6.95%
5,250,620
+265,800
5
$663M 5.68%
3,008,815
6
$594M 5.09%
3,124,907
+637,739
7
$514M 4.4%
4,973,400
8
$467M 4%
2,060,277
-960,725
9
$442M 3.78%
3,142,014
+1,089,890
10
$430M 3.68%
7,941,047
-2,162,021
11
$409M 3.5%
+1,113,157
12
$384M 3.29%
2,474,944
-882,386
13
$333M 2.85%
4,312,470
-1,364,500
14
$212M 1.81%
+2,188,681
15
$164M 1.4%
2,731,556
16
$154M 1.32%
+727,443
17
$152M 1.3%
+425,986
18
$117M 1%
+331,666
19
$114M 0.98%
1,125,221
+864,082
20
$85.4M 0.73%
828,380
-571,120
21
$61.3M 0.52%
+6,106,057
22
$39.6M 0.34%
+3,960,000
23
$35.1M 0.3%
+3,500,000
24
$34.5M 0.3%
+115,500
25
$32.5M 0.28%
+3,075,084
1
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