Soroban Capital Partners

Soroban Capital Partners as of March 31, 2026

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 64M 370.17
Meta Platforms Cl A (META) 23.6 $12B 21M 572.13
Amazon (AMZN) 11.4 $5.9B 28M 208.27
Mastercard Incorporated Cl A (MA) 2.4 $1.2B 2.5M 499.66
TransDigm Group Incorporated (TDG) 1.9 $992M 856k 1158.96
Domino's Pizza (DPZ) 1.7 $895M 2.5M 358.79
Visa Com Cl A (V) 1.7 $895M 3.0M 302.24
Equifax (EFX) 1.5 $754M 4.2M 180.07
S&p Global (SPGI) 1.4 $718M 1.7M 425.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $653M 1.9M 337.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $611M 2.1M 286.86
Ferguson Enterprises Common Stock New (FERG) 1.1 $559M 2.4M 233.26
Pinnacle West Capital Corporation (PNW) 0.7 $388M 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 2.4M 96.52
NiSource (NI) 0.4 $210M 4.5M 46.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $209M 534k 391.76
Entergy Corporation (ETR) 0.4 $194M 1.7M 112.36
Nxp Semiconductors N V (NXPI) 0.3 $170M 863k 196.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $153M 532k 287.56
American Electric Power Company (AEP) 0.3 $148M 1.1M 131.08
Wec Energy Group (WEC) 0.3 $139M 1.2M 115.77
Ameren Corporation (AEE) 0.3 $137M 1.2M 109.92
Rexford Industrial Realty Inc reit (REXR) 0.2 $119M 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 172k 73.90