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Soroban Capital Partners LP

Q2 2026 13F filing

Updated 27 days ago

25 disclosed positions worth $47.8B

Portfolio value
$47.8B
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT CORP

Value
$22.4B
Shares
60.00M
% Port
46.82%
M

META PLATFORMS INC

Value
$11.3B
Shares
20.00M
% Port
23.57%
A

AMAZON COM INC

Value
$1.7B
Shares
7.11M
% Port
3.55%
M
4.MA

MASTERCARD INCORPORATED

Value
$1.3B
Shares
2.51M
% Port
2.70%
T
5.TDG

TRANSDIGM GROUP INC

Value
$1.2B
Shares
898.2K
% Port
2.50%
M

MICROSOFT CORP

Value
$1.2B
Shares
3.15M
% Port
2.46%
V
7.V

VISA INC

Value
$1.1B
Shares
3.29M
% Port
2.36%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1B
Shares
2.17M
% Port
2.17%
M

META PLATFORMS INC

Value
$826.3M
Shares
1.47M
% Port
1.73%
D
10.DPZ

DOMINOS PIZZA INC

Value
$786.9M
Shares
2.66M
% Port
1.65%
G

ALPHABET INC

Value
$753.1M
Shares
2.13M
% Port
1.58%
S
12.SPGI

S&P GLOBAL INC

Value
$705.2M
Shares
1.73M
% Port
1.48%
E
13.EFX

EQUIFAX INC

Value
$700.1M
Shares
4.41M
% Port
1.46%
F
14.FERG

FERGUSON ENTERPRISES INC

Value
$576.4M
Shares
2.43M
% Port
1.21%
P
15.PNW

PINNACLE WEST CAP CORP

Value
$414.6M
Shares
3.87M
% Port
0.87%
D
16.DTB

DTE ENERGY CO

Value
$293M
Shares
1.92M
% Port
0.61%
E
17.ETR

ENTERGY CORP NEW

Value
$266.9M
Shares
2.32M
% Port
0.56%
N
18.NXPI

NXP SEMICONDUCTORS N V

Value
$242.6M
Shares
863.3K
% Port
0.51%
G

ALPHABET INC

Value
$214.4M
Shares
599.9K
% Port
0.45%
N
20.NI

NISOURCE INC

Value
$213.7M
Shares
4.49M
% Port
0.45%
S
21.SOMN

SOUTHERN CO

Value
$161.6M
Shares
1.69M
% Port
0.34%
A
22.AEE

AMEREN CORP

Value
$141.1M
Shares
1.25M
% Port
0.30%
A
23.AEP

AMERICAN ELEC PWR CO INC

Value
$132.6M
Shares
969.3K
% Port
0.28%
W
24.WEC

WEC ENERGY GROUP INC

Value
$122.7M
Shares
1.05M
% Port
0.26%
C

CMS ENERGY CORP

Value
$81M
Shares
1.06M
% Port
0.17%