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
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$227M
3
+$218M
4
MA icon
Mastercard
MA
+$162M
5
WAB icon
Wabtec
WAB
+$157M

Top Sells

1
+$922M
2
+$77.1M
3
+$56.4M
4
DOMA
Doma Holdings, Inc.
DOMA
+$31.2M
5
SPIR icon
Spire Global
SPIR
+$22.4M

Sector Composition

1 Technology 26.58%
2 Communication Services 23.47%
3 Industrials 23.21%
4 Consumer Discretionary 18.52%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 17.29%
6,549,087
-200,000
2
$1.18B 11.02%
39,572,504
+7,338,924
3
$1.07B 10.03%
5,465,343
+1,784,379
4
$937M 8.77%
4,617,627
+354,695
5
$790M 7.4%
4,807,860
-91,560
6
$740M 6.93%
2,179,340
+187,545
7
$663M 6.21%
4,973,400
8
$486M 4.55%
2,902,569
-460,480
9
$483M 4.52%
3,969,543
+383,458
10
$372M 3.48%
609,450
-29,749
11
$345M 3.23%
5,704,718
+263,146
12
$310M 2.91%
892,810
+466,824
13
$255M 2.39%
2,188,681
14
$251M 2.35%
3,196,044
+2,888,217
15
$199M 1.86%
892,443
+165,000
16
$186M 1.74%
2,153,886
+1,823,866
17
$111M 1.04%
828,380
18
$40.8M 0.38%
95,983
19
$39.3M 0.37%
3,960,000
20
$28.3M 0.26%
150,000
+34,500
21
$26.9M 0.25%
+1,750,000
22
$24.7M 0.23%
2,500,000
23
$24.4M 0.23%
2,500,000
24
$22.3M 0.21%
2,276,601
25
$22.3M 0.21%
309,536
1
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