# Soroban Capital Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1517857. Source: https://holderbook.com/funds/1517857-soroban-capital-partners-lp/

- Reported value: $47.8B
- Positions: 23
- Weight of the ten largest: 92.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.6B | 3,147,241 | 49.3% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.1B | 1,466,943 | 25.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7B | 7,111,703 | 3.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3B | 2,512,516 | 2.7% | 14 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.2B | 898,197 | 2.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,289,580 | 2.4% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0B | 2,174,760 | 2.2% | 8 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $786.9M | 2,658,202 | 1.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $753.1M | 2,131,498 | 1.6% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $705.2M | 1,731,643 | 1.5% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $700.1M | 4,410,883 | 1.5% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $576.4M | 2,428,771 | 1.2% | 6 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $414.6M | 3,874,977 | 0.9% | 3 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $293.0M | 1,922,873 | 0.6% | 11 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $266.9M | 2,324,097 | 0.6% | 10 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $242.6M | 863,266 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $214.4M | 599,870 | 0.4% | 30 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $213.7M | 4,493,353 | 0.4% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $161.6M | 1,688,287 | 0.3% | 6 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $141.1M | 1,248,221 | 0.3% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $132.6M | 969,250 | 0.3% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $122.7M | 1,051,141 | 0.3% | 11 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $81.0M | 1,058,781 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -5.2% | -4.6% | -0.6% | 97% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 92% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +14.8% | +10.5% | +4.3% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |
| Q2 2024 | -0.9% | +4.0% | -5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $47.8B | 23 |
| Q1 2026 | $51.8B | 27 |
| Q4 2025 | $14.3B | 28 |
| Q3 2025 | $13.3B | 29 |
| Q2 2025 | $10.3B | 29 |
| Q1 2025 | $7.1B | 27 |
| Q4 2024 | $7.5B | 24 |
| Q3 2024 | $7.2B | 24 |
| Q2 2024 | $6.8B | 25 |
| Q1 2024 | $6.6B | 24 |
| Q4 2023 | $8.1B | 29 |
| Q3 2023 | $6.8B | 15 |