Soroban Capital Partners LP

Registered adviser

CIK

1517857

Location

New York, NY

Portfolio Value

Large $47,802,407,935

Diversification

Highly concentrated

Filing Date

Global Rank

#189 / 8,811 ▼ 31

Top Industry

Software - Infrastructure 49.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157360

Roster of Oct 1, 2026

Regulatory AUM

$15,674,328,237

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

10 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$23,250,927,684 gross assets

LEI

549300R2V4RSGZEFW477

Private funds on Schedule D 7.B.(1)

As filed Aug 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$27,549,064,076 gross assets in 15 funds Hedge funds $27,549,064,076 (15)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$15,674,328,237	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$9,584,161,042	Pooled investment vehicles (100%)
Sep 2024 to Mar 2025	$11,429,026,344	Pooled investment vehicles (100%)
Apr 2024 to Aug 2024	$11,429,026,344	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$11,382,899,605	Pooled investment vehicles (100%)
Apr 2023	$11,382,899,605	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.4% of the book (60%+)

Turnover

Medium turnover

41.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.8 quarters, but 15.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.7%; sector active share 43.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.3%

+3.8 pts

Top 5

83.3%

−1.5 pts

Top 10

93.0%

+0.4 pts

HHI

3,119

Highly concentrated+339

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.0%	$24,836,387,613	3
Communication Services	27.3%	$13,059,612,051	3
Financial Services	6.5%	$3,124,279,122	3
Consumer Cyclical	5.2%	$2,481,937,413	2
Industrials	5.2%	$2,472,949,901	3
Utilities	3.8%	$1,827,241,835	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
ETR	Entergy Corp	+600,793	2,324,097	$266,945,781
V	Visa Inc.	+328,340	3,289,580	$1,128,622,002
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+243,230	2,174,760	$1,038,600,133
EFX	Equifax Inc	+226,314	4,410,883	$700,095,349
DPZ	Dominos Pizza Inc	+163,008	2,658,202	$786,934,120
GOOGL	Alphabet Inc.	+68,000	599,870	$214,375,541
META	Meta Platforms, Inc.	+66,860	1,466,943	$826,314,322
MA	Mastercard Inc	+48,017	2,512,516	$1,290,428,217
SPGI	S&P Global Inc.	+43,000	1,731,643	$705,228,903
TDG	TransDigm Group INC	+42,000	898,197	$1,196,434,331
FERG	Ferguson Enterprises Inc.	+30,404	2,428,771	$576,420,221
PNW	Pinnacle West Capital Corp	+20,162	3,874,977	$414,622,539
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,255,771	7,111,703	$1,695,003,293
SO	Southern Co	−687,224	1,688,287	$161,585,948
MSFT	Microsoft Corp	−437,450	3,147,241	$1,173,983,837
AEP	American Electric Power Co Inc	−162,273	969,250	$132,603,092
WEC	Wec Energy Group, Inc.	−147,007	1,051,141	$122,741,734
DTE	Dte Energy Co	−115,600	1,922,873	$292,988,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,146,273	$310,055,383
STX	Seagate Technology Holdings plc	534,364	$209,342,440
REXR	Rexford Industrial Realty, Inc.	3,625,821	$118,673,121
QSR	Restaurant Brands International Inc.	172,015	$12,711,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $47,802,407,935 total · filing declares 25 positions · $47,802,407,971 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	63,147,241	-437,450	$23,555,183,837	+0.1%	26+	before history	49.28%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	21,466,943	+66,860	$12,092,114,322	−1.2%	5	$649.57	25.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,111,703	-21,255,771	$1,695,003,293	−71.3%	6	$214.37	3.55%
MA	Mastercard Inc Financial Services	Added	2,512,516	+48,017	$1,290,428,217	+4.8%	14	$501.86	2.70%
TDG	TransDigm Group INC Industrials	Added	898,197	+42,000	$1,196,434,331	+20.6%	5	$1,383.31	2.50%
V	Visa Inc. Financial Services	Added	3,289,580	+328,340	$1,128,622,002	+26.1%	22	$296.02	2.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,174,760	+243,230	$1,038,600,133	+59.1%	8	$235.80	2.17%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	2,658,202	+163,008	$786,934,120	−12.1%	2	$390.80	1.65%
GOOG	Alphabet Inc. Communication Services	Held	2,131,498	0	$753,122,188	+23.2%	26+	before history	1.58%
SPGI	S&P Global Inc. Financial Services	Added	1,731,643	+43,000	$705,228,903	−1.8%	3	unpriced	1.48%
EFX	Equifax Inc Industrials	Added	4,410,883	+226,314	$700,095,349	−7.1%	3	$201.87	1.46%
FERG	Ferguson Enterprises Inc. Industrials	Added	2,428,771	+30,404	$576,420,221	+3.0%	6	$174.50	1.21%
PNW	Pinnacle West Capital Corp Utilities	Added	3,874,977	+20,162	$414,622,539	+6.8%	3	$91.37	0.87%
DTE	Dte Energy Co Utilities	Reduced	1,922,873	-115,600	$292,988,159	−1.7%	11	$124.97	0.61%
ETR	Entergy Corp Utilities	Added	2,324,097	+600,793	$266,945,781	+37.9%	10	$73.08	0.56%
NXPI	NXP Semiconductors N.V. Technology	Held	863,266	0	$242,603,643	+42.8%	2	$221.52	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	599,870	+68,000	$214,375,541	+40.2%	26+	before history	0.45%
NI	Nisource Inc. Utilities	Held	4,493,353	0	$213,658,935	+1.9%	11	$32.99	0.45%
SO	Southern Co Utilities	Reduced	1,688,287	-687,224	$161,585,948	−29.5%	6	$89.16	0.34%
AEE	Ameren Corp Utilities	Held	1,248,221	0	$141,098,901	+2.8%	11	$76.06	0.30%
AEP	American Electric Power Co Inc Utilities	Reduced	969,250	-162,273	$132,603,092	−10.6%	11	$96.28	0.28%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,051,141	-147,007	$122,741,734	−11.5%	11	$102.48	0.26%
CMS	Cms Energy Corp Utilities	Held	1,058,781	0	$80,996,746	−1.4%	6	$70.90	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.