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
$10.6B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$374M
3
+$338M
4
CSX icon
CSX Corp
CSX
+$221M
5
LOW icon
Lowe's Companies
LOW
+$221M

Top Sells

1
+$467M
2
+$430M
3
+$409M
4
RTX icon
RTX Corp
RTX
+$333M
5
MSFT icon
Microsoft
MSFT
+$204M

Sector Composition

1 Communication Services 31.11%
2 Technology 27.8%
3 Industrials 17.93%
4 Consumer Discretionary 15.96%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 15.44%
6,749,087
-752,040
2
$1.03B 8.73%
32,233,580
+6,894,938
3
$922M 7.79%
27,000,000
-4,000,000
4
$843M 7.12%
4,899,420
-351,200
5
$827M 6.98%
4,262,932
+1,138,025
6
$810M 6.84%
3,680,964
+672,149
7
$693M 5.85%
+1,991,795
8
$623M 5.26%
4,973,400
9
$579M 4.89%
3,363,049
+888,105
10
$508M 4.29%
3,586,085
+444,071
11
$374M 3.16%
+5,441,572
12
$338M 2.85%
+639,199
13
$247M 2.08%
2,188,681
14
$170M 1.44%
727,443
15
$156M 1.31%
425,986
16
$101M 0.85%
828,380
17
$39.4M 0.33%
3,960,000
18
$39.4M 0.33%
95,983
-235,683
19
$34.5M 0.29%
115,500
20
$31.2M 0.26%
125,322
-156
21
$27.2M 0.23%
+330,020
22
$24.6M 0.21%
+2,500,000
23
$24.5M 0.21%
+2,500,000
24
$24.1M 0.2%
+309,536
25
$23.2M 0.2%
+307,827
1
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