Soroban Capital Partners LP
Form 13F · CIK 1517857. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Soroban Capital Partners LP reported 23 positions worth $14.2B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Amazon.com Inc., at 12.0% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 0 opened, 12 added, 6 trimmed, 4 sold out.
Added: 12
| Company | Value | Change in shares |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.0B | +243,230 |
| Visa Inc. (V) | $1.1B | +328,340 |
| TransDigm Group Inc. (TDG) | $1.2B | +42,000 |
| Domino's Pizza, Inc. (DPZ) | $786.9M | +163,008 |
| Entergy Corp. (ETR) | $266.9M | +600,793 |
| Alphabet Inc. (GOOGL) | $214.4M | +68,000 |
| Mastercard Inc. (MA) | $1.3B | +48,017 |
| Equifax Inc. (EFX) | $700.1M | +226,314 |
| Pinnacle West Capital Corp. (PNW) | $414.6M | +20,162 |
| Meta Platforms, Inc. (META) | $826.3M | +66,860 |
Trimmed: 6
| Company | Value | Change in shares |
|---|---|---|
| Microsoft Corp. (MSFT) | $1.2B | -437,450 |
| Southern Co. (SO) | $161.6M | -687,224 |
| Amazon.com Inc. (AMZN) | $1.7B | -1,255,771 |
| WEC Energy Group, Inc. (WEC) | $122.7M | -147,007 |
| American Electric Power Co. Inc. (AEP) | $132.6M | -162,273 |
| DTE Energy Co. (DTE) | $293.0M | -115,600 |
Sold out: 4
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Western Digital Corp. (WDC) | $310.1M | -1,146,273 |
| Seagate Technology Holdings plc (STX) | $209.3M | -534,364 |
| Rexford Industrial Realty, Inc. (REXR) | $118.7M | -3,625,821 |
| Restaurant Brands International Inc. (QSR) | $12.7M | -172,015 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | $1.7B | 11.97% | 7,111,703 | -1,255,771 | Trimmed |
| Mastercard Inc. (MA) | $1.3B | 9.12% | 2,512,516 | +48,017 | Added |
| TransDigm Group Inc. (TDG) | $1.2B | 8.45% | 898,197 | +42,000 | Added |
| Microsoft Corp. (MSFT) | $1.2B | 8.29% | 3,147,241 | -437,450 | Trimmed |
| Visa Inc. (V) | $1.1B | 7.97% | 3,289,580 | +328,340 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.0B | 7.34% | 2,174,760 | +243,230 | Added |
| Meta Platforms, Inc. (META) | $826.3M | 5.84% | 1,466,943 | +66,860 | Added |
| Domino's Pizza, Inc. (DPZ) | $786.9M | 5.56% | 2,658,202 | +163,008 | Added |
| Alphabet Inc. (GOOG) | $753.1M | 5.32% | 2,131,498 | 0 | Held |
| S&P Global Inc. (SPGI) | $705.2M | 4.98% | 1,731,643 | +43,000 | Added |
| Equifax Inc. (EFX) | $700.1M | 4.95% | 4,410,883 | +226,314 | Added |
| Ferguson Enterprises Inc. (FERG) | $576.4M | 4.07% | 2,428,771 | +30,404 | Added |
| Pinnacle West Capital Corp. (PNW) | $414.6M | 2.93% | 3,874,977 | +20,162 | Added |
| DTE Energy Co. (DTE) | $293.0M | 2.07% | 1,922,873 | -115,600 | Trimmed |
| Entergy Corp. (ETR) | $266.9M | 1.89% | 2,324,097 | +600,793 | Added |
| NXP Semiconductors N.V. (NXPI) | $242.6M | 1.71% | 863,266 | 0 | Held |
| Alphabet Inc. (GOOGL) | $214.4M | 1.51% | 599,870 | +68,000 | Added |
| Nisource Inc. (NI) | $213.7M | 1.51% | 4,493,353 | 0 | Held |
| Southern Co. (SO) | $161.6M | 1.14% | 1,688,287 | -687,224 | Trimmed |
| Ameren Corp. (AEE) | $141.1M | 1.00% | 1,248,221 | 0 | Held |
| American Electric Power Co. Inc. (AEP) | $132.6M | 0.94% | 969,250 | -162,273 | Trimmed |
| WEC Energy Group, Inc. (WEC) | $122.7M | 0.87% | 1,051,141 | -147,007 | Trimmed |
| CMS Energy Corp. (CMS) | $81.0M | 0.57% | 1,058,781 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $14.2B | 23 |
| March 2026 quarter | $14.0B | 27 |
| December 2025 quarter | $13.7B | 28 |
| September 2025 quarter | $12.2B | 29 |
| June 2025 quarter | $10.3B | 29 |
| March 2025 quarter | $7.1B | 27 |
| December 2024 quarter | $7.5B | 24 |
| September 2024 quarter | $7.2B | 24 |