Soroban Capital Partners LP

CIK

1517857

Location

New York, NY

Portfolio Value

Large $47,802,407,935

Diversification

Highly concentrated

Filing Date

Global Rank

#174 / 8,651 ▼ 26

Top Industry

Software - Infrastructure 49.3%

3Y Alpha vs SPY

+3.7%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Soroban Capital Partners LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 88% that is ordinary stock — as little as 27% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+90.5%

SPY

+74.1%

Annualised alpha

+3.7%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 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	2
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 /De/	+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	2,731,368	$967,497,729
META	Meta Platforms, Inc.	+66,860	21,466,943	$12,092,114,322
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. /DE/	+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	−21,255,771	7,111,703	$1,695,003,293
SO	Southern Co	−687,224	1,688,287	$161,585,948
MSFT	Microsoft Corp	−437,450	63,147,241	$23,555,183,837
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

22 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	% of Portfolio
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	63,147,241	-437,450	$23,555,183,837	+0.1%	49.28%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	21,466,943	+66,860	$12,092,114,322	−1.2%	25.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,111,703	-21,255,771	$1,695,003,293	−71.3%	3.55%
MA	Mastercard Inc Financial Services	Added	2,512,516	+48,017	$1,290,428,217	+4.8%	2.70%
TDG	TransDigm Group INC Industrials	Added	898,197	+42,000	$1,196,434,331	+20.6%	2.50%
V	Visa Inc. Financial Services	Added	3,289,580	+328,340	$1,128,622,002	+26.1%	2.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,174,760	+243,230	$1,038,600,133	+59.1%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	2,731,368	+68,000	$967,497,729	+26.6%	2.02%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	2,658,202	-2,332,186	$786,934,120	−56.0%	1.65%
SPGI	S&P Global Inc. Financial Services	Added	1,731,643	+43,000	$705,228,903	−1.8%	1.48%
EFX	Equifax Inc Industrials	Added	4,410,883	+226,314	$700,095,349	−7.1%	1.46%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,428,771	+30,404	$576,420,221	+3.0%	1.21%
PNW	Pinnacle West Capital Corp Utilities	Added	3,874,977	+20,162	$414,622,539	+6.8%	0.87%
DTE	Dte Energy Co Utilities	Reduced	1,922,873	-115,600	$292,988,159	−1.7%	0.61%
ETR	Entergy Corp /De/ Utilities	Added	2,324,097	+600,793	$266,945,781	+37.9%	0.56%
NXPI	NXP Semiconductors N.V. Technology	Held	863,266	0	$242,603,643	+42.8%	0.51%
NI	Nisource Inc. Utilities	Held	4,493,353	0	$213,658,935	+1.9%	0.45%
SO	Southern Co Utilities	Reduced	1,688,287	-687,224	$161,585,948	−29.5%	0.34%
AEE	Ameren Corp Utilities	Held	1,248,221	0	$141,098,901	+2.8%	0.30%
AEP	American Electric Power Co Inc Utilities	Reduced	969,250	-162,273	$132,603,092	−10.6%	0.28%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,051,141	-147,007	$122,741,734	−11.5%	0.26%
CMS	Cms Energy Corp Utilities	Held	1,058,781	0	$80,996,746	−1.4%	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.