Soroban Capital Partners LP 13F holdings
Soroban Capital Partners LP reported 22 positions with a total reported value of $14.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (12.0%), MA MASTERCARD INCORPORATED (9.1%), TDG TRANSDIGM GROUP INC (8.5%), MSFT MICROSOFT CORP (8.3%), V VISA INC (8.0%). Against 2026-03-31 it opened 0 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 7,111,703 | $1.7B | 12.0% |
| MA MASTERCARD INCORPORATED | 2,512,516 | $1.3B | 9.1% |
| TDG TRANSDIGM GROUP INC | 898,197 | $1.2B | 8.5% |
| MSFT MICROSOFT CORP | 3,147,241 | $1.2B | 8.3% |
| V VISA INC | 3,289,580 | $1.1B | 8.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,174,760 | $1.0B | 7.3% |
| GOOGL ALPHABET INC | 2,731,368 | $967.5M | 6.8% |
| META META PLATFORMS INC | 1,466,943 | $826.3M | 5.8% |
| DPZ DOMINOS PIZZA INC | 2,658,202 | $786.9M | 5.6% |
| SPGI S&P GLOBAL INC | 1,731,643 | $705.2M | 5.0% |
| EFX EQUIFAX INC | 4,410,883 | $700.1M | 4.9% |
| FERG FERGUSON ENTERPRISES INC | 2,428,771 | $576.4M | 4.1% |
| PNW PINNACLE WEST CAP CORP | 3,874,977 | $414.6M | 2.9% |
| DTE DTE ENERGY CO | 1,922,873 | $293.0M | 2.1% |
| ETR ENTERGY CORP NEW | 2,324,097 | $266.9M | 1.9% |
| NXPI NXP SEMICONDUCTORS N V | 863,266 | $242.6M | 1.7% |
| NI NISOURCE INC | 4,493,353 | $213.7M | 1.5% |
| SO SOUTHERN CO | 1,688,287 | $161.6M | 1.1% |
| AEE AMEREN CORP | 1,248,221 | $141.1M | 1.0% |
| AMERICAN ELEC PWR CO INC | 969,250 | $132.6M | 0.9% |
| WEC WEC ENERGY GROUP INC | 1,051,141 | $122.7M | 0.9% |
| CMS CMS ENERGY CORP | 1,058,781 | $81.0M | 0.6% |
New positions this quarter
No new positions.
Sold out
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,931,530 | 2,174,760 | +12.6% | $1.0B |
| V VISA INC | 2,961,240 | 3,289,580 | +11.1% | $1.1B |
| ETR ENTERGY CORP NEW | 1,723,304 | 2,324,097 | +34.9% | $266.9M |
| TDG TRANSDIGM GROUP INC | 856,197 | 898,197 | +4.9% | $1.2B |
| DPZ DOMINOS PIZZA INC | 2,495,194 | 2,658,202 | +6.5% | $786.9M |
| META META PLATFORMS INC | 1,400,083 | 1,466,943 | +4.8% | $826.3M |
| EFX EQUIFAX INC | 4,184,569 | 4,410,883 | +5.4% | $700.1M |
| MA MASTERCARD INCORPORATED | 2,464,499 | 2,512,516 | +1.9% | $1.3B |
| GOOGL ALPHABET INC | 2,663,368 | 2,731,368 | +2.6% | $967.5M |
| SPGI S&P GLOBAL INC | 1,688,643 | 1,731,643 | +2.5% | $705.2M |
| FERG FERGUSON ENTERPRISES INC | 2,398,367 | 2,428,771 | +1.3% | $576.4M |
| PNW PINNACLE WEST CAP CORP | 3,854,815 | 3,874,977 | +0.5% | $414.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 8,367,474 | 7,111,703 | -15.0% | $1.7B |
| MSFT MICROSOFT CORP | 3,584,691 | 3,147,241 | -12.2% | $1.2B |
| SO SOUTHERN CO | 2,375,511 | 1,688,287 | -28.9% | $161.6M |
| AMERICAN ELEC PWR CO INC | 1,131,523 | 969,250 | -14.3% | $132.6M |
| DTE DTE ENERGY CO | 2,038,473 | 1,922,873 | -5.7% | $293.0M |
| WEC WEC ENERGY GROUP INC | 1,198,148 | 1,051,141 | -12.3% | $122.7M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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