Institutions
Soroban Capital Partners LP

Soroban Capital Partners LP

CIK

1517857

Location

New York, NY

Portfolio Value

Large $51,185,857,222

Diversification

Highly concentrated

Filing Date

Global Rank

#130 / 8,519 ▲ 241

Top Industry

Software - Infrastructure 46.0%

Period ended 56 days ago

Filed May 15, 2026 · 11d

25 quarters · since Mar 2020

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.0%

+30.6 pts

Top 5

85.8%

+34.5 pts

Top 10

93.4%

+18.9 pts

HHI

2,845

Highly concentrated +2,093

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.6%	$24,879,245,997	5
Communication Services	24.2%	$12,396,574,023	2
Consumer Cyclical	13.3%	$6,816,056,372	3
Financial Services	5.6%	$2,844,664,160	3
Industrials	4.5%	$2,305,256,500	3
Utilities	3.6%	$1,825,387,049	9
Real Estate	0.2%	$118,673,121	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+59,697,556	63,584,691	$23,537,145,067
META	Meta Platforms, Inc.	+20,227,117	21,400,083	$12,243,629,486
AMZN	Amazon Com Inc	+19,441,478	28,367,474	$5,908,093,809
EFX	Equifax Inc	+3,165,120	4,184,569	$753,515,339
SPGI	S&P Global Inc.	+1,219,990	1,688,643	$718,247,413
PNW	Pinnacle West Capital Corp	+977,411	3,854,815	$388,372,611
MA	Mastercard Inc	+575,412	2,464,499	$1,231,411,570
V	Visa Inc.	+476,622	2,961,240	$895,005,177
TDG	TransDigm Group INC	+108,227	856,197	$992,298,075
DTE	Dte Energy Co	+39,963	2,038,473	$298,065,522
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	−5,565,217	3,625,821	$118,673,121
SO	Southern Co	−3,718,097	2,375,511	$229,284,321
ETR	Entergy Corp /De/	−1,499,230	1,723,304	$193,630,437
AEP	American Electric Power Co Inc	−1,434,464	1,131,523	$148,320,034
NI	Nisource Inc.	−894,427	4,493,353	$209,659,850
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−711,534	1,931,530	$652,760,563
FERG	Ferguson Enterprises Inc. /DE/	−579,825	2,398,367	$559,443,086
GOOGL	Alphabet Inc.	−308,000	531,870	$152,944,537
WEC	Wec Energy Group, Inc.	−189,524	1,198,148	$138,709,593
QSR	Restaurant Brands International Inc.	−127,985	172,015	$12,711,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	2,495,194	$895,250,655
NXPI	NXP Semiconductors N.V.	863,266	$169,942,544
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	5,745,527	$263,662,234
UNP	Union Pacific Corp	1,022,833	$236,601,729
CSX	Csx Corp	4,072,561	$147,630,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $51,185,857,222 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
MSFT	Microsoft Corp Technology	Added	63,584,691	+59,697,556	$23,537,145,067	+1152.0%	45.98%	History
META	Meta Platforms, Inc. Communication Services	Added	21,400,083	+20,227,117	$12,243,629,486	+1481.3%	23.92%	History
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,367,474	+19,441,478	$5,908,093,809	+186.8%	11.54%	History
MA	Mastercard Inc Financial Services	Added	2,464,499	+575,412	$1,231,411,570	+14.2%	2.41%	History
TDG	TransDigm Group INC Industrials	Added	856,197	+108,227	$992,298,075	−0.2%	1.94%	History
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	2,495,194	NEW	$895,250,655	NEW	1.75%	History
V	Visa Inc. Financial Services	Added	2,961,240	+476,622	$895,005,177	+2.7%	1.75%	History
EFX	Equifax Inc Industrials	Added	4,184,569	+3,165,120	$753,515,339	+240.6%	1.47%	History
SPGI	S&P Global Inc. Financial Services	Added	1,688,643	+1,219,990	$718,247,413	+193.3%	1.40%	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,931,530	-711,534	$652,760,563	−18.7%	1.28%	History
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	2,398,367	-579,825	$559,443,086	−15.6%	1.09%	History
PNW	Pinnacle West Capital Corp Utilities	Added	3,854,815	+977,411	$388,372,611	+52.2%	0.76%	History
WDC	Western Digital Corp Technology	Held	1,146,273	0	$310,055,383	+57.0%	0.61%	History
DTE	Dte Energy Co Utilities	Added	2,038,473	+39,963	$298,065,522	+15.6%	0.58%	History
SO	Southern Co Utilities	Reduced	2,375,511	-3,718,097	$229,284,321	−56.8%	0.45%	History
NI	Nisource Inc. Utilities	Reduced	4,493,353	-894,427	$209,659,850	−6.8%	0.41%	History
STX	Seagate Technology Holdings plc Technology	Held	534,364	0	$209,342,440	+42.3%	0.41%	History
ETR	Entergy Corp /De/ Utilities	Reduced	1,723,304	-1,499,230	$193,630,437	−35.0%	0.38%	History
NXPI	NXP Semiconductors N.V. Technology	NEW	863,266	NEW	$169,942,544	NEW	0.33%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	531,870	-308,000	$152,944,537	−41.8%	0.30%	History
AEP	American Electric Power Co Inc Utilities	Reduced	1,131,523	-1,434,464	$148,320,034	−49.9%	0.29%	History
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,198,148	-189,524	$138,709,593	−5.2%	0.27%	History
AEE	Ameren Corp Utilities	Held	1,248,221	0	$137,204,452	+10.1%	0.27%	History
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	3,625,821	-5,565,217	$118,673,121	−66.7%	0.23%	History
CMS	Cms Energy Corp Utilities	Held	1,058,781	0	$82,140,229	+10.9%	0.16%	History
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	172,015	-127,985	$12,711,908	−37.9%	0.02%	History