Back to Soroban Capital Partners LP
Q2 2026 13F filing
Updated 27 days ago25 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
| # | 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% | — |
| 21 | S SOMN SOUTHERN CO | $161.6M | 1.69M | 0.34% | — |
| 22 | A AEE AMEREN CORP | $141.1M | 1.25M | 0.30% | — |
| 23 | A AEP AMERICAN ELEC PWR CO INC | $132.6M | 969.3K | 0.28% | — |
| 24 | W WEC WEC ENERGY GROUP INC | $122.7M | 1.05M | 0.26% | — |
| 25 | C CMS-PC CMS ENERGY CORP | $81M | 1.06M | 0.17% | — |