Soroban Capital Partners LP
CIK
1517857
Location
New York, NY
Portfolio Value
Large
$51,147,124,818
Diversification
Highly concentrated
Filing Date
Global Rank
#139
/ 8,603
▲ 220
· as of Mar 2026
Top Industry
Software - Infrastructure
46.0%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.8%
SPY
+76.0%
Annualised alpha
-0.1%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.0%
+30.7 pts
Top 5
85.9%
+34.5 pts
Top 10
93.4%
+18.8 pts
HHI
2,849
Highly concentrated+2,096
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.6% | $24,879,245,997 |
| Communication Services | 24.2% | $12,396,574,023 |
| Consumer Cyclical | 13.3% | $6,816,056,372 |
| Financial Services | 5.5% | $2,805,931,756 |
| Industrials | 4.5% | $2,305,256,500 |
| Utilities | 3.6% | $1,825,387,049 |
| Real Estate | 0.2% | $118,673,121 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $679,515,009 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
26 positions ·
$51,147,124,818 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 63,584,691 | $23,537,145,067 | 46.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,400,083 | $12,243,629,486 | 23.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,367,474 | $5,908,093,809 | 11.55% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,464,499 | $1,231,411,570 | 2.41% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 856,197 | $992,298,075 | 1.94% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 2,495,194 | $895,250,655 | 1.75% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,961,240 | $895,005,177 | 1.75% | |
| EFX |
Equifax Inc
Industrials
|
Added | 4,184,569 | $753,515,339 | 1.47% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,688,643 | $679,515,009 | 1.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,931,530 | $652,760,563 | 1.28% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 2,398,367 | $559,443,086 | 1.09% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 3,854,815 | $388,372,611 | 0.76% | |
| WDC |
Western Digital Corp
Technology
|
Held | 1,146,273 | $310,055,383 | 0.61% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,038,473 | $298,065,522 | 0.58% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,375,511 | $229,284,321 | 0.45% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 4,493,353 | $209,659,850 | 0.41% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 534,364 | $209,342,440 | 0.41% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 1,723,304 | $193,630,437 | 0.38% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 863,266 | $169,942,544 | 0.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 531,870 | $152,944,537 | 0.30% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,131,523 | $148,320,034 | 0.29% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 1,198,148 | $138,709,593 | 0.27% | |
| AEE |
Ameren Corp
Utilities
|
Held | 1,248,221 | $137,204,452 | 0.27% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Reduced | 3,625,821 | $118,673,121 | 0.23% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 1,058,781 | $82,140,229 | 0.16% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 172,015 | $12,711,908 | 0.02% |