Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 60M | $22.2B | 42.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 20M | $11.4B | 22.1% | — | — | — | New — |
AMAZON.COM INC | 20M | $4.2B | 8.0% | — | — | — | Increased — |
AMAZON.COM INC | 8.4M | $1.7B | 3.4% | $213.43 | +23.06% | 5 qtrssince 2025-Q1 | Increased 79 |
MICROSOFT CORP | 3.6M | $1.3B | 2.6% | $269.36 | +83.92% | 25 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $1.2B | 2.4% | $505.13 | +12.70% | 13 qtrssince 2023-Q1 | Increased 70 |
TRANSDIGM GROUP INC | 856,197 | $992.3M | 1.9% | $1,301.33 | -3.41% | 4 qtrssince 2025-Q2 | Increased 58 |
DOMINO'S PIZZA INC | 2.5M | $895.3M | 1.7% | $408.38 | -15.21% | 1 qtr | New 74 |
VISA INC-CLASS A SHARES | 3M | $895M | 1.7% | $287.74 | +26.55% | 21 qtrssince 2021-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.4M | $801M | 1.5% | $699.95 | -15.73% | 4 qtrssince 2025-Q2 | Increased 60 |
EQUIFAX INC | 4.2M | $753.5M | 1.5% | $209.92 | -13.85% | 2 qtrssince 2025-Q4 | Increased 82 |
S&P GLOBAL INC | 1.7M | $718.2M | 1.4% | $467.22 | -10.36% | 2 qtrssince 2025-Q4 | Increased 81 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $652.8M | 1.3% | $217.17 | +96.32% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $611.4M | 1.2% | $95.67 | +259.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.4M | $559.4M | 1.1% | $160.23 | +52.87% | 5 qtrssince 2025-Q1 | Decreased 0 |
PINNACLE WEST CAPITAL | 3.9M | $388.4M | 0.7% | $89.50 | +13.39% | 2 qtrssince 2025-Q4 | Increased 58 |
WESTERN DIGITAL CORP | 1.1M | $310.1M | 0.6% | $62.05 | +719.99% | 5 qtrssince 2025-Q1 | Unchanged 0 |
DTE ENERGY COMPANY | 2M | $298.1M | 0.6% | $121.55 | +15.87% | 10 qtrssince 2023-Q4 | Increased 45 |
SOUTHERN CO/THE | 2.4M | $229.3M | 0.4% | $88.78 | +4.52% | 5 qtrssince 2025-Q1 | Decreased 0 |
NISOURCE INC | 4.5M | $209.7M | 0.4% | $32.38 | +31.25% | 10 qtrssince 2023-Q4 | Decreased 0 |
Soroban Capital Partners LP manages $51.8B across 30 positions as of Q1 2026. Top holdings: MSFT (42.9%), META (22.1%), AMZN (8.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 2 new positions, exited 3, increased 9, trimmed 12. Top move: EFX (INCREASED, conviction 82). Portfolio: $51.8B across 30 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer