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

Top Buys

1
+$319M
2
+$287M
3
+$226M
4
MOS icon
The Mosaic Company
MOS
+$173M
5
EQT icon
EQT Corp
EQT
+$158M

Top Sells

1
+$345M
2
+$204M
3
+$200M
4
META icon
Meta Platforms (Facebook)
META
+$200M
5
PLNT icon
Planet Fitness
PLNT
+$171M

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 16.68%
6,549,087
2
$1.48B 11.21%
39,361,061
-211,443
3
$1.18B 8.91%
4,670,667
-794,676
4
$990M 7.49%
3,828,550
-789,077
5
$809M 6.13%
4,855,100
+47,240
6
$720M 5.45%
4,973,400
7
$533M 4.04%
1,584,840
-594,500
8
$480M 3.64%
2,732,742
-169,827
9
$480M 3.64%
2,215,985
+1,323,542
10
$422M 3.2%
3,869,963
-99,580
11
$320M 2.42%
531,135
-78,315
12
$319M 2.41%
+11,054,467
13
$293M 2.22%
814,251
-78,559
14
$291M 2.2%
2,188,681
15
$226M 1.71%
+3,799,040
16
$198M 1.5%
2,145,863
-8,023
17
$173M 1.31%
+4,395,620
18
$158M 1.2%
+7,238,670
19
$154M 1.17%
+2,176,853
20
$146M 1.11%
+6,139,140
21
$134M 1.01%
+10,873,985
22
$120M 0.91%
828,380
23
$119M 0.9%
1,311,475
-1,884,569
24
$115M 0.87%
+1,189,109
25
$111M 0.84%
+4,425,648
1
2 3