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
$10.3B
AUM Growth
+$3.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$355M
3
+$266M
4
CDW icon
CDW
CDW
+$252M
5
SO icon
Southern Company
SO
+$168M

Top Sells

1
+$108M
2
+$88.3M
3
+$87.9M
4
CSGP icon
CoStar Group
CSGP
+$83.3M
5
WEC icon
WEC Energy
WEC
+$58.4M

Sector Composition

1 Technology 29.53%
2 Utilities 18.73%
3 Financials 15.04%
4 Communication Services 12.48%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 18.97%
3,908,541
-203,300
2
$1.05B 10.28%
4,801,898
+3,031,598
3
$807M 7.87%
3,705,056
+100,559
4
$634M 6.19%
3,575,580
5
$583M 5.69%
1,037,173
+114,957
6
$493M 4.81%
1,389,004
-103,988
7
$466M 4.55%
11,301,801
-2,372,756
8
$424M 4.13%
+574,085
9
$418M 4.07%
1,844,234
+343,978
10
$416M 4.05%
4,004,686
+2,555,415
11
$376M 3.67%
4,097,422
+1,867,912
12
$327M 3.19%
9,191,038
+3,344,677
13
$274M 2.67%
3,291,080
+493,399
14
$265M 2.58%
+1,482,087
15
$252M 2.46%
7,732,942
+815,371
16
$222M 2.16%
1,257,370
-658,000
17
$205M 2%
1,417,600
+1,327,197
18
$196M 1.91%
3,061,134
+2,910,062
19
$179M 1.74%
4,434,245
+1,516,296
20
$148M 1.44%
3,666,066
-569,882
21
$132M 1.29%
1,378,981
+250,467
22
$122M 1.19%
917,751
-279,337
23
$99.4M 0.97%
1,435,170
+980,733
24
$67.3M 0.66%
570,458
+84,781
25
$42.5M 0.41%
1,156,380
-282,725
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