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
$12.1B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$240M
3
+$209M
4
NTR icon
Nutrien
NTR
+$155M
5
AMZN icon
Amazon
AMZN
+$89.5M

Top Sells

1
+$533M
2
+$422M
3
+$320M
4
MA icon
Mastercard
MA
+$293M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$291M

Sector Composition

1 Industrials 22.46%
2 Materials 21.76%
3 Technology 18.54%
4 Consumer Discretionary 14.77%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 14.61%
6,015,503
-533,584
2
$1.53B 12.08%
40,930,248
+1,569,187
3
$1.18B 9.3%
4,320,603
-350,064
4
$881M 6.94%
5,403,900
+548,800
5
$808M 6.37%
48,463,822
+37,589,837
6
$623M 4.91%
3,080,009
-748,541
7
$499M 3.93%
3,575,580
-1,397,820
8
$495M 3.9%
12,259,467
+1,205,000
9
$459M 3.61%
2,067,846
-148,139
10
$441M 3.47%
11,683,862
+5,544,722
11
$428M 3.38%
4,757,980
+958,940
12
$385M 3.03%
2,328,479
-404,263
13
$328M 2.59%
4,937,895
+542,275
14
$269M 2.12%
2,614,851
+437,998
15
$246M 1.94%
2,369,284
+1,493,535
16
$240M 1.89%
+2,025,602
17
$224M 1.76%
6,500,043
-738,627
18
$219M 1.72%
1,773,725
+584,616
19
$200M 1.58%
10,026,519
+2,331,508
20
$198M 1.56%
6,084,148
+1,658,500
21
$132M 1.04%
4,342,634
-883,332
22
$130M 1.03%
937,700
+109,320
23
$40.2M 0.32%
800,000
24
$24.6M 0.19%
2,500,000
25
$24.4M 0.19%
2,500,000
1
2 3