Soroban Capital Partners LP 13F Holdings
Soroban Capital Partners LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$47.8B
Largest holding
Microsoft Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VISA INC (COM CL A) | +328,300 sh | $105.9M | 2.36% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | +243,200 sh | $99.2M | 2.17% |
| ENTERGY CORP NEW | +600,800 sh | $68.3M | 0.56% |
| DOMINOS PIZZA INC | +163,000 sh | $53.4M | 1.65% |
| TRANSDIGM GROUP INC | +42,000 sh | $52.3M | 2.50% |
| EQUIFAX INC | +226,300 sh | $38.3M | 1.46% |
| META PLATFORMS INC (CL A) | +66,900 sh | $38.0M | 25.30% |
| MASTERCARD INCORPORATED (CL A) | +48,000 sh | $24.3M | 2.70% |
| ALPHABET INC (CAP STK CL A) | +68,000 sh | $21.9M | 0.45% |
| S&P GLOBAL INC | +43,000 sh | $17.9M | 1.48% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | -21.26M sh | -$4.7B | 3.55% |
| WESTERN DIGITAL CORP | Sold out | -$310.1M | 0.00% |
| SEAGATE TECHNOLOGY HLDNGS PL | Sold out | -$209.3M | 0.00% |
| MICROSOFT CORP | -437,500 sh | -$162.6M | 49.28% |
| REXFORD INDL RLTY INC | Sold out | -$118.7M | 0.00% |
| SOUTHERN CO | -687,200 sh | -$66.1M | 0.34% |
| AMERICAN ELEC PWR CO INC | -162,300 sh | -$21.7M | 0.28% |
| DTE ENERGY CO | -115,600 sh | -$17.3M | 0.61% |
| WEC ENERGY GROUP INC | -147,000 sh | -$17.1M | 0.26% |
| RESTAURANT BRANDS INTL INC | Sold out | -$12.7M | 0.00% |
Top 23 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MICROSOFT CORP | $23.6B | 49.28% | -0.69% |
| META PLATFORMS INC (CL A) | $12.1B | 25.30% | +0.31% |
| AMAZON COM INC | $1.7B | 3.55% | -74.93% |
| MASTERCARD INCORPORATED (CL A) | $1.3B | 2.70% | +1.95% |
| TRANSDIGM GROUP INC | $1.2B | 2.50% | +4.91% |
| VISA INC (COM CL A) | $1.1B | 2.36% | +11.09% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $1.0B | 2.17% | +12.59% |
| DOMINOS PIZZA INC | $786.9M | 1.65% | +6.53% |
| ALPHABET INC (CAP STK CL C) | $753.1M | 1.58% | +0.00% |
| S&P GLOBAL INC | $705.2M | 1.48% | +2.55% |
| EQUIFAX INC | $700.1M | 1.46% | +5.41% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $576.4M | 1.21% | +1.27% |
| PINNACLE WEST CAP CORP | $414.6M | 0.87% | +0.52% |
| DTE ENERGY CO | $293.0M | 0.61% | -5.67% |
| ENTERGY CORP NEW | $266.9M | 0.56% | +34.86% |
| NXP SEMICONDUCTORS N V | $242.6M | 0.51% | +0.00% |
| ALPHABET INC (CAP STK CL A) | $214.4M | 0.45% | +12.79% |
| NISOURCE INC | $213.7M | 0.45% | +0.00% |
| SOUTHERN CO | $161.6M | 0.34% | -28.93% |
| AMEREN CORP | $141.1M | 0.30% | +0.00% |
| AMERICAN ELEC PWR CO INC | $132.6M | 0.28% | -14.34% |
| WEC ENERGY GROUP INC | $122.7M | 0.26% | -12.27% |
| CMS ENERGY CORP | $81.0M | 0.17% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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