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 84.78% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$22B), META (+$12B), AMZN (+$4.0B), DPZ (+$895M), EFX (+$570M), SPGI (+$519M), MA (+$288M), NXPI (+$170M), V (+$144M), TDG (+$125M).
- Started 2 new stock positions in NXPI, DPZ.
- Reduced shares in these 10 stocks: GOOG (-$414M), SO (-$359M), BN (-$263M), UNP (-$242M), TSM (-$241M), AEP (-$188M), REXR (-$182M), ETR (-$169M), CSX (-$145M), FERG (-$135M).
- Sold out of its positions in BN, CSX, UNP.
- Soroban Capital Partners was a net buyer of stock by $38B.
- Soroban Capital Partners has $52B in assets under management (AUM), dropping by 261.41%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 45.4 | $24B | +1535% | 64M | 370.17 |
|
| Meta Platforms Cl A (META) | 23.6 | $12B | +1724% | 21M | 572.13 |
|
| Amazon (AMZN) | 11.4 | $5.9B | +217% | 28M | 208.27 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $1.2B | +30% | 2.5M | 499.66 |
|
| TransDigm Group Incorporated (TDG) | 1.9 | $992M | +14% | 856k | 1158.96 |
|
| Domino's Pizza (DPZ) | 1.7 | $895M | NEW | 2.5M | 358.79 |
|
| Visa Com Cl A (V) | 1.7 | $895M | +19% | 3.0M | 302.24 |
|
| Equifax (EFX) | 1.5 | $754M | +310% | 4.2M | 180.07 |
|
| S&p Global (SPGI) | 1.4 | $718M | +260% | 1.7M | 425.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $653M | -26% | 1.9M | 337.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $611M | -40% | 2.1M | 286.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $559M | -19% | 2.4M | 233.26 |
|
| Pinnacle West Capital Corporation (PNW) | 0.7 | $388M | +33% | 3.9M | 100.75 |
|
| Western Digital (WDC) | 0.6 | $310M | 1.1M | 270.49 |
|
|
| DTE Energy Company (DTE) | 0.6 | $298M | 2.0M | 146.22 |
|
|
| Southern Company (SO) | 0.4 | $229M | -61% | 2.4M | 96.52 |
|
| NiSource (NI) | 0.4 | $210M | -16% | 4.5M | 46.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $209M | 534k | 391.76 |
|
|
| Entergy Corporation (ETR) | 0.4 | $194M | -46% | 1.7M | 112.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $170M | NEW | 863k | 196.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $153M | -36% | 532k | 287.56 |
|
| American Electric Power Company (AEP) | 0.3 | $148M | -55% | 1.1M | 131.08 |
|
| Wec Energy Group (WEC) | 0.3 | $139M | -13% | 1.2M | 115.77 |
|
| Ameren Corporation (AEE) | 0.3 | $137M | 1.2M | 109.92 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $119M | -60% | 3.6M | 32.73 |
|
| CMS Energy Corporation (CMS) | 0.2 | $82M | 1.1M | 77.58 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $13M | -42% | 172k | 73.90 |
|
Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- 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
- Soroban Capital Partners 2022 Q2 filed Aug. 15, 2022