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Soroban Capital Partners LP
hedge fundUpdated 27 days agoManaged by Soroban Capital Partners Lp • Latest filing Q2 2026
Portfolio value
$47.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
29.6%
Weight of largest holdings
Annualized return
92.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.3B |
| Q2 2023 | $7.4B |
| Q3 2023 | $6.8B |
| Q4 2023 | $8.1B |
| Q1 2024 | $6.6B |
| Q2 2024 | $6.8B |
| Q3 2024 | $7.2B |
| Q4 2024 | $7.5B |
| Q1 2025 | $7.1B |
| Q2 2025 | $10.3B |
| Q3 2025 | $13.3B |
| Q4 2025 | $14.3B |
| Q1 2026 | $51.8B |
| Q2 2026 | $47.8B |
Top holdings
25 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $22.4B | 60.00M | 46.82% | — |
| 2 | M META META PLATFORMS INC | $11.3B | 20.00M | 23.57% | — |
| 3 | A AMZN AMAZON COM INC | $1.7B | 7.11M | 3.55% | — |
| 4 | M MA MASTERCARD INCORPORATED | $1.3B | 2.51M | 2.70% | — |
| 5 | T TDG TRANSDIGM GROUP INC | $1.2B | 898.2K | 2.50% | — |
| 6 | M MSFT MICROSOFT CORP | $1.2B | 3.15M | 2.46% | — |
| 7 | V V VISA INC | $1.1B | 3.29M | 2.36% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1B | 2.17M | 2.17% | — |
| 9 | M META META PLATFORMS INC | $826.3M | 1.47M | 1.73% | — |
| 10 | D DPZ DOMINOS PIZZA INC | $786.9M | 2.66M | 1.65% | — |
| 11 | G GOOGN ALPHABET INC | $753.1M | 2.13M | 1.58% | — |
| 12 | S SPGI S&P GLOBAL INC | $705.2M | 1.73M | 1.48% | — |
| 13 | E EFX EQUIFAX INC | $700.1M | 4.41M | 1.46% | — |
| 14 | F FERG FERGUSON ENTERPRISES INC | $576.4M | 2.43M | 1.21% | — |
| 15 | P PNW PINNACLE WEST CAP CORP | $414.6M | 3.87M | 0.87% | — |
| 16 | D DTB DTE ENERGY CO | $293M | 1.92M | 0.61% | — |
| 17 | E ETR ENTERGY CORP NEW | $266.9M | 2.32M | 0.56% | — |
| 18 | N NXPI NXP SEMICONDUCTORS N V | $242.6M | 863.3K | 0.51% | — |
| 19 | G GOOGN ALPHABET INC | $214.4M | 599.9K | 0.45% | — |
| 20 | N NI NISOURCE INC | $213.7M | 4.49M | 0.45% | — |