Soroban Capital Partners as of June 30, 2026
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 | |
| Meta Platforms Cl A (META) | 25.3 | $12B | 22M | 563.29 | |
| Amazon (AMZN) | 3.5 | $1.7B | 7.1M | 238.34 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $1.3B | 2.5M | 513.60 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $1.2B | 898k | 1332.04 | |
| Visa Com Cl A (V) | 2.4 | $1.1B | 3.3M | 343.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $1.0B | 2.2M | 477.57 | |
| Domino's Pizza (DPZ) | 1.6 | $787M | 2.7M | 296.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $753M | 2.1M | 353.33 | |
| S&p Global (SPGI) | 1.5 | $705M | 1.7M | 407.26 | |
| Equifax (EFX) | 1.5 | $700M | 4.4M | 158.72 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $576M | 2.4M | 237.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $415M | 3.9M | 107.00 | |
| DTE Energy Company (DTE) | 0.6 | $293M | 1.9M | 152.37 | |
| Entergy Corporation (ETR) | 0.6 | $267M | 2.3M | 114.86 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $243M | 863k | 281.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $214M | 600k | 357.37 | |
| NiSource (NI) | 0.4 | $214M | 4.5M | 47.55 | |
| Southern Company (SO) | 0.3 | $162M | 1.7M | 95.71 | |
| Ameren Corporation (AEE) | 0.3 | $141M | 1.2M | 113.04 | |
| American Electric Power Company (AEP) | 0.3 | $133M | 969k | 136.81 | |
| Wec Energy Group (WEC) | 0.3 | $123M | 1.1M | 116.77 | |
| CMS Energy Corporation (CMS) | 0.2 | $81M | 1.1M | 76.50 |
