Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, MA, TDG, and represent 83.32% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$116M), V (+$113M), ETR (+$69M), TDG (+$56M), DPZ (+$48M), META (+$38M), EFX (+$36M), MA (+$25M), GOOGL (+$24M), SPGI (+$18M).
- Reduced shares in these 10 stocks: AMZN (-$5.1B), WDC (-$310M), STX (-$209M), MSFT (-$163M), REXR (-$119M), SO (-$66M), AEP (-$22M), DTE (-$18M), WEC (-$17M), QSR (-$13M).
- Sold out of its positions in QSR, REXR, WDC, STX.
- Soroban Capital Partners was a net seller of stock by $-5.5B.
- Soroban Capital Partners has $48B in assets under management (AUM), dropping by -7.71%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Call Option (MSFT) | 49.3 | $24B | 63M | 373.02 |
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| Meta Platforms Cl A (META) | 25.3 | $12B | 22M | 563.29 |
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| Amazon (AMZN) | 3.5 | $1.7B | -74% | 7.1M | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $1.3B | 2.5M | 513.60 |
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| TransDigm Group Incorporated (TDG) | 2.5 | $1.2B | +4% | 898k | 1332.04 |
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| Visa Com Cl A (V) | 2.4 | $1.1B | +11% | 3.3M | 343.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $1.0B | +12% | 2.2M | 477.57 |
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| Domino's Pizza (DPZ) | 1.6 | $787M | +6% | 2.7M | 296.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $753M | 2.1M | 353.33 |
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| S&p Global (SPGI) | 1.5 | $705M | +2% | 1.7M | 407.26 |
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| Equifax (EFX) | 1.5 | $700M | +5% | 4.4M | 158.72 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $576M | 2.4M | 237.33 |
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| Pinnacle West Capital Corporation (PNW) | 0.9 | $415M | 3.9M | 107.00 |
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| DTE Energy Company (DTE) | 0.6 | $293M | -5% | 1.9M | 152.37 |
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| Entergy Corporation (ETR) | 0.6 | $267M | +34% | 2.3M | 114.86 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $243M | 863k | 281.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $214M | +12% | 600k | 357.37 |
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| NiSource (NI) | 0.4 | $214M | 4.5M | 47.55 |
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| Southern Company (SO) | 0.3 | $162M | -28% | 1.7M | 95.71 |
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| Ameren Corporation (AEE) | 0.3 | $141M | 1.2M | 113.04 |
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| American Electric Power Company (AEP) | 0.3 | $133M | -14% | 969k | 136.81 |
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| Wec Energy Group (WEC) | 0.3 | $123M | -12% | 1.1M | 116.77 |
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| CMS Energy Corporation (CMS) | 0.2 | $81M | 1.1M | 76.50 |
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Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- Soroban Capital Partners 2026 Q2 filed Aug. 14, 2026
- Soroban Capital Partners 2026 Q1 filed May 15, 2026
- Soroban Capital Partners 2025 Q4 filed Feb. 17, 2026
- Soroban Capital Partners 2025 Q3 filed Nov. 14, 2025
- Soroban Capital Partners 2025 Q2 filed Aug. 14, 2025
- Soroban Capital Partners 2025 Q1 filed May 15, 2025
- Soroban Capital Partners 2024 Q4 filed Feb. 14, 2025
- Soroban Capital Partners 2024 Q3 filed Nov. 14, 2024
- Soroban Capital Partners 2024 Q2 filed Aug. 14, 2024
- Soroban Capital Partners 2024 Q1 filed May 15, 2024
- Soroban Capital Partners 2023 Q4 filed Feb. 14, 2024
- Soroban Capital Partners 2023 Q3 filed Nov. 14, 2023
- Soroban Capital Partners 2023 Q2 filed Aug. 14, 2023
- Soroban Capital Partners 2023 Q1 filed May 15, 2023
- Soroban Capital Partners 2022 Q4 filed Feb. 14, 2023
- Soroban Capital Partners 2022 Q3 filed Nov. 14, 2022