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
$8.32B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.42M

Top Sells

1
+$298M
2
+$235M
3
+$227M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

1 Industrials 33.2%
2 Energy 18.66%
3 Technology 16.47%
4 Materials 15.23%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 21.62%
58,100,864
+470,000
2
$1.04B 12.47%
4,327,559
-491,375
3
$1.01B 12.12%
51,957,862
4
$964M 11.58%
4,654,919
5
$419M 5.04%
11,084,331
-974,301
6
$357M 4.29%
1,720,650
-240,000
7
$341M 4.1%
1,710,990
-1,497,893
8
$333M 4%
2,031,223
9
$332M 3.98%
3,948,200
10
$317M 3.81%
3,575,580
-263,400
11
$302M 3.62%
6,873,501
12
$219M 2.63%
6,469,016
13
$210M 2.52%
2,460,321
-27,500
14
$207M 2.49%
2,021,674
15
$176M 2.11%
6,339,638
16
$150M 1.8%
4,721,080
-178,474
17
$89.2M 1.07%
1,221,005
+128,954
18
$40.7M 0.49%
1,622,974
-9,377,026
19
$21.2M 0.25%
240,000
-1,561,339
20
– –
-1,600,000
21
– –
-390,257
22
– –
-2,062,324
23
– –
-975,361
24
– –
-2,138,859
25
– –
-2,000,000
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