SCP

Soroban Capital Partners Portfolio holdings

AUM $14B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$533M
3
+$231M
4
META icon
Meta Platforms (Facebook)
META
+$115M
5
V icon
Visa
V
+$105M

Top Sells

1
+$265M
2
+$246M
3
+$156M
4
STX icon
Seagate
STX
+$151M
5
DUK icon
Duke Energy
DUK
+$67.3M

Sector Composition

1 Technology 23.41%
2 Industrials 17.29%
3 Utilities 17.14%
4 Communication Services 14.07%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 17%
3,992,613
+84,072
2
$1.57B 12.92%
7,156,836
+2,354,938
3
$871M 7.16%
3,575,580
4
$821M 6.75%
3,655,636
-49,420
5
$766M 6.3%
581,105
+565,543
6
$625M 5.14%
1,098,573
+61,400
7
$577M 4.75%
1,691,441
+302,437
8
$535M 4.4%
728,246
+154,161
9
$515M 4.23%
1,844,234
10
$451M 3.7%
4,004,686
11
$403M 3.31%
4,250,074
+152,652
12
$378M 3.11%
9,191,038
13
$320M 2.63%
3,438,934
+147,854
14
$306M 2.51%
1,257,370
15
$275M 2.26%
7,732,942
16
$242M 1.99%
+1,022,833
17
$223M 1.83%
5,149,167
+714,922
18
$175M 1.44%
5,745,528
-5,556,273
19
$152M 1.25%
3,312,944
-353,122
20
$138M 1.13%
1,146,273
-1,914,861
21
$130M 1.07%
1,248,221
-130,760
22
$126M 1.04%
534,364
-883,236
23
$126M 1.03%
1,097,900
+769,447
24
$120M 0.99%
849,813
-67,938
25
$116M 0.96%
1,586,744
+151,574
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