Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 60M | $22.4B | 46.8% | — | — | — | Unchanged — |
META PLATFORMS INC | 20M | $11.3B | 23.6% | — | — | — | Unchanged — |
AMAZON COM INC | 7.1M | $1.7B | 3.5% | $213.43 | +24.83% | 6 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.5M | $1.3B | 2.7% | $505.28 | +17.82% | 14 qtrssince 2023-Q1 | Increased 57 |
TRANSDIGM GROUP INC | 898,197 | $1.2B | 2.5% | $1,302.76 | -8.97% | 5 qtrssince 2025-Q2 | Increased 58 |
MICROSOFT CORP | 3.1M | $1.2B | 2.5% | $267.19 | +92.19% | 26 qtrssince 2020-Q1 | Decreased 0 |
VISA INC | 3.3M | $1.1B | 2.4% | $293.20 | +30.15% | 22 qtrssince 2021-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2M | $1B | 2.2% | $246.29 | +69.52% | 8 qtrssince 2024-Q3 | Increased 63 |
META PLATFORMS INC | 1.5M | $826.3M | 1.7% | $693.72 | -16.68% | 5 qtrssince 2025-Q2 | Increased 53 |
DOMINOS PIZZA INC | 2.7M | $786.9M | 1.6% | $401.49 | -12.82% | 2 qtrssince 2026-Q1 | Increased 54 |
ALPHABET INC | 2.1M | $753.1M | 1.6% | $95.67 | +258.41% | 30 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 1.7M | $705.2M | 1.5% | $424.65 | +4.30% | 3 qtrssince 2025-Q4 | Increased 52 |
EQUIFAX INC | 4.4M | $700.1M | 1.5% | $207.30 | -6.25% | 3 qtrssince 2025-Q4 | Increased 54 |
FERGUSON ENTERPRISES INC | 2.4M | $576.4M | 1.2% | $159.14 | +43.58% | 6 qtrssince 2025-Q1 | Increased 51 |
PINNACLE WEST CAP CORP | 3.9M | $414.6M | 0.9% | $89.58 | +8.99% | 3 qtrssince 2025-Q4 | Increased 45 |
DTE ENERGY CO | 1.9M | $293M | 0.6% | $121.55 | +11.77% | 11 qtrssince 2023-Q4 | Decreased 0 |
ENTERGY CORP NEW | 2.3M | $266.9M | 0.6% | $77.98 | +35.60% | 10 qtrssince 2024-Q1 | Increased 57 |
NXP SEMICONDUCTORS N V | 863,266 | $242.6M | 0.5% | $215.25 | +3.87% | 2 qtrssince 2026-Q1 | Unchanged 0 |
ALPHABET INC | 599,870 | $214.4M | 0.4% | $161.56 | +114.52% | 30 qtrssince 2019-Q1 | Increased 42 |
NISOURCE INC | 4.5M | $213.7M | 0.4% | $32.38 | +25.29% | 11 qtrssince 2023-Q4 | Unchanged 0 |
Soroban Capital Partners LP manages $47.8B across 25 positions as of Q2 2026. Top holdings: MSFT (46.8%), META (23.6%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Exited 4, increased 12, trimmed 6. Top move: TSM (INCREASED, conviction 63). Portfolio: $47.8B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR