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
$6.76B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$18.6M

Top Sells

1
+$307M
2
+$123M
3
+$82.6M
4
V icon
Visa
V
+$36.9M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.17M

Sector Composition

1 Industrials 44.26%
2 Technology 17.37%
3 Communication Services 10%
4 Materials 8.07%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 24.88%
8,260,185
2
$1.31B 19.39%
42,621,539
-9,971,498
3
$1.17B 17.37%
3,719,967
-389,000
4
$471M 6.97%
3,575,580
5
$434M 6.41%
10,061,923
6
$356M 5.26%
1,710,990
7
$258M 3.82%
1,123,782
-160,577
8
$230M 3.41%
5,674,043
9
$209M 3.09%
10,024,149
-3,965,314
10
$205M 3.03%
1,565,604
11
$142M 2.09%
357,689
12
$112M 1.66%
898,837
13
$84M 1.24%
+2,686,593
14
$74.4M 1.1%
2,300,212
15
$18.6M 0.28%
+378,335
16
– –
-103,286