Soroban Capital Partners LP
New York, NY
$14.2bn in 23 US stocks at the end of 30 June 2026. The top 10 are 74.8% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$14.2bn
Stocks
23
Top 10 share
74.8%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- TransDigm GroupTDG8.5% of the fund+5%
- VisaV8.0% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM7.3% of the fund+13%
- Meta PlatformsMETA5.8% of the fund+5%
- Dominos PizzaDPZ5.6% of the fund+7%
- S&P GlobalSPGI5.0% of the fund+3%
- EquifaxEFX4.9% of the fund+5%
- EntergyETR1.9% of the fund+35%
- AlphabetGOOGL1.5% of the fund+13%
Cut
Sold some of their stake.
- Amazon.comAMZN12.0% of the fund-15%
- MicrosoftMSFT8.3% of the fund-12%
- DTE EnergyDTE2.1% of the fund-6%
- Southern CompanySO1.1% of the fund-29%
- American Electric PowerAEP0.9% of the fund-14%
- WEC Energy GroupWEC0.9% of the fund-12%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 12.0% | $1.7bn | 7,111,703 | -15% |
| MastercardMA | 9.1% | $1.3bn | 2,512,516 | Held |
| TransDigm GroupTDG | 8.5% | $1.2bn | 898,197 | +5% |
| MicrosoftMSFT | 8.3% | $1.2bn | 3,147,241 | -12% |
| VisaV | 8.0% | $1.1bn | 3,289,580 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 7.3% | $1.0bn | 2,174,760 | +13% |
| Meta PlatformsMETA | 5.8% | $826m | 1,466,943 | +5% |
| Dominos PizzaDPZ | 5.6% | $787m | 2,658,202 | +7% |
| AlphabetGOOG | 5.3% | $753m | 2,131,498 | Held |
| S&P GlobalSPGI | 5.0% | $705m | 1,731,643 | +3% |
| EquifaxEFX | 4.9% | $700m | 4,410,883 | +5% |
| Ferguson EnterprisesFERG | 4.1% | $576m | 2,428,771 | Held |
| Pinnacle West CapitalPNW | 2.9% | $415m | 3,874,977 | Held |
| DTE EnergyDTE | 2.1% | $293m | 1,922,873 | -6% |
| EntergyETR | 1.9% | $267m | 2,324,097 | +35% |
| NXP SemiconductorsNXPI | 1.7% | $243m | 863,266 | Held |
| AlphabetGOOGL | 1.5% | $214m | 599,870 | +13% |
| NisourceNI | 1.5% | $214m | 4,493,353 | Held |
| Southern CompanySO | 1.1% | $162m | 1,688,287 | -29% |
| AmerenAEE | 1.0% | $141m | 1,248,221 | Held |
| American Electric PowerAEP | 0.9% | $133m | 969,250 | -14% |
| WEC Energy GroupWEC | 0.9% | $123m | 1,051,141 | -12% |
| CMS EnergyCMS | 0.6% | $81m | 1,058,781 | Held |
Options (2)
- MicrosoftMSFT
- Type
- Call
- Value
- $22.4bn
- Contracts
- 60,000,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $11.3bn
- Contracts
- 20,000,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $22.4bn | 60,000,000 |
| Meta PlatformsMETA | Call | $11.3bn | 20,000,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Financial services22.1%
Retail & consumer17.5%
Industrials17.5%
Technology17.3%
Utilities12.9%
Media & telecom12.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.