Soroban Capital Partners LP

CIK 1517857 · View on SEC EDGAR ↗

Portfolio value
$47.8B
#140 of 9,443 by 13F value · top 1.5%
Positions
25
As of
June 30, 2026

Portfolio value QoQ: -7.7% 13F does not disclose cash

Top 10 holdings weight
89.50%
Top 25 holdings weight
100.00%
Positions above 1%
14
Effective number of positions
3.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.11% Est. buys $551,449,288 · sells $1,236,015,672

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.6% still held

New positions
0
Increased
12
Decreased
6
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.6%
S&P 500 total return (same window)
+28.1%
Excess return
+4.5%

Annualized: +20.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 38.0%

Sector breakdown

Technology
52.0%
Communication Services
27.3%
Financial Services
6.5%
Industrials
5.2%
Utilities
3.8%
Retail
3.5%
Consumer Discretionary
1.6%

Full portfolio 25 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $22,381,200,000 46.82% 60,000,000 Call option $171,000,000
META Meta Platforms, Inc. - Class A Common Stock $11,265,800,000 23.57% 20,000,000 Call option $-176,800,000
AMZN Amazon.com, Inc. - Common Stock $1,695,003,293 3.55% 7,111,703 $-47,690,517 Down ×1
MA Mastercard Incorporated Common Stock $1,290,428,218 2.70% 2,512,516 $59,016,648 Up ×5
TDG Transdigm Group Incorporated Common Stock $1,196,434,332 2.50% 898,197 $204,136,257 Up ×4
MSFT Microsoft Corporation - Common Stock $1,173,983,838 2.46% 3,147,241 $-152,961,229 Down ×3
V Visa Inc. $1,128,622,002 2.36% 3,289,580 $233,616,824 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,038,600,133 2.17% 2,174,760 $385,839,569 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $826,314,322 1.73% 1,466,943 $25,284,835 Up ×4
DPZ Domino's Pizza Inc - Common Stock $786,934,120 1.65% 2,658,202 $-108,316,535 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $753,122,188 1.58% 2,131,498 $141,680,672
SPGI S&P Global Inc. Common Stock $705,228,928 1.48% 1,731,643 $-13,018,486 Up ×2
EFX Equifax, Inc. Common Stock $700,095,350 1.46% 4,410,883 $-53,419,990 Up ×2
FERG Ferguson Enterprises Inc. Common Stock $576,420,221 1.21% 2,428,771 $16,977,135 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $414,622,539 0.87% 3,874,977 $26,249,928 Up ×2
DTE DTE Energy Company Common Stock $292,988,159 0.61% 1,922,873 $-5,077,363 Down ×1
ETR Entergy Corporation Common Stock $266,945,781 0.56% 2,324,097 $73,315,344 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $242,603,644 0.51% 863,266 $72,661,099
GOOGL Alphabet Inc. - Class A Common Stock $214,375,542 0.45% 599,870 $61,431,005 Up ×1
NI NiSource Inc Common Stock $213,658,935 0.45% 4,493,353 $3,999,084
SO Southern Company (The) Common Stock $161,585,949 0.34% 1,688,287 $-67,698,373 Down ×2
AEE Ameren Corporation Common Stock $141,098,902 0.30% 1,248,221 $3,894,450
AEP American Electric Power Company, Inc. - Common Stock $132,603,093 0.28% 969,250 $-15,716,942 Down ×3
WEC WEC Energy Group, Inc. Common Stock $122,741,735 0.26% 1,051,141 $-15,967,859 Down ×2
CMS CMS Energy Corporation Common Stock $80,996,747 0.17% 1,058,781 $-1,143,483

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MA $1,290,428,218 2.70% up ×5
TDG $1,196,434,332 2.50% up ×4
V $1,128,622,002 2.36% up ×4
META $826,314,322 1.73% up ×4

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +243K +$385.8M
V Bought more +328K +$233.6M
TDG Bought more +42K +$204.1M
META Price move only +0 -$176.8M
MSFT Price move only +0 +$171.0M
MSFT Trimmed -437K -$153.0M
GOOG Price move only +0 +$141.7M
DPZ Bought more +163K -$108.3M
ETR Bought more +601K +$73.3M
NXPI Price move only +0 +$72.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
WDC June 30, 2026 1,146,273 $310,055,384 -26.3%
UNP March 31, 2025 1,328,295 $302,904,392 29.6%
CDW Sept. 30, 2025 1,482,087 $264,685,917 -16.5%
BN March 31, 2026 5,745,527 $262,685,494 3.7%
UNP March 31, 2026 1,022,833 $241,767,036 26.2%
YUM March 31, 2025 1,643,298 $220,464,860 -4.5%
STX June 30, 2026 534,364 $209,342,441 -11.0%
LOW March 31, 2025 720,126 $177,727,097 -6.7%
FE Dec. 31, 2025 3,312,944 $151,799,094 4.7%
CSX March 31, 2026 4,072,561 $144,616,641 25.4%
REXR June 30, 2026 3,625,821 $118,673,121 11.6%
VRSN March 31, 2025 485,997 $100,581,939 9.2%
CSGP June 30, 2025 1,050,747 $83,250,685 -60.2%
DUK Sept. 30, 2025 570,458 $67,314,044 -1.3%
PPL Dec. 31, 2025 1,188,847 $44,177,555 0.2%
CNP Sept. 30, 2025 1,156,380 $42,485,401 1.9%
TMO Dec. 31, 2025 83,404 $40,452,608 7.1%
DHR Dec. 31, 2025 148,962 $29,533,206 -6.5%
QSR June 30, 2026 172,015 $12,711,909 9.4%
SBAC March 31, 2025 29,747 $6,062,439 -16.9%