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
$12.9B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$284M
3
+$190M
4
MOS icon
The Mosaic Company
MOS
+$168M
5
EQT icon
EQT Corp
EQT
+$151M

Top Sells

1
+$345M
2
+$197M
3
+$188M
4
LOW icon
Lowe's Companies
LOW
+$188M
5
PLNT icon
Planet Fitness
PLNT
+$161M

Sector Composition

1 Technology 24.15%
2 Industrials 22.2%
3 Consumer Discretionary 15.56%
4 Communication Services 15.55%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 17.13%
6,549,087
2
$1.48B 11.51%
39,361,061
-211,443
3
$1.18B 9.15%
4,670,667
-794,676
4
$990M 7.7%
3,828,550
-789,077
5
$809M 6.29%
4,855,100
+47,240
6
$720M 5.6%
4,973,400
7
$533M 4.15%
1,584,840
-594,500
8
$480M 3.74%
2,732,742
-169,827
9
$480M 3.73%
2,215,985
+1,323,542
10
$422M 3.28%
3,869,963
-99,580
11
$320M 2.49%
5,311,350
-783,150
12
$319M 2.48%
+11,054,467
13
$293M 2.28%
814,251
-78,559
14
$291M 2.26%
2,188,681
15
$226M 1.76%
+3,799,040
16
$198M 1.54%
2,145,863
-8,023
17
$173M 1.34%
+4,395,620
18
$158M 1.23%
+7,238,670
19
$154M 1.2%
+2,176,853
20
$146M 1.14%
+6,139,140
21
$134M 1.04%
+10,873,985
22
$120M 0.93%
828,380
23
$119M 0.92%
1,311,475
-1,884,569
24
$115M 0.9%
+1,189,109
25
$111M 0.86%
+4,425,648
1
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