Soroban Capital Partners LP
Soroban Capital Partners LP reported 23 US-listed holdings worth $14.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (12.0%), Mastercard Inc. (9.1%) and TransDigm Group Inc. (8.5%). Against the quarter before, it opened 0 positions, added to 12, trimmed 6 and sold out of 4.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 12
- Taiwan Semiconductor Manufacturing Company Limited TSM+243,230 shares · +13%
- Visa Inc. V+328,340 shares · +11%
- Entergy Corp. ETR+600,793 shares · +35%
- TransDigm Group Inc. TDG+42,000 shares · +5%
- Domino's Pizza, Inc. DPZ+163,008 shares · +7%
- Meta Platforms, Inc. META+66,860 shares · +5%
- Equifax Inc. EFX+226,314 shares · +5%
- Mastercard Inc. MA+48,017 shares · +2%
and 4 more in the table below
Trimmed 6
- Amazon.com Inc. AMZN-1.3 million shares · -15%
- Microsoft Corp. MSFT-437,450 shares · -12%
- Southern Co. SO-687,224 shares · -29%
- American Electric Power Co. Inc. AEP-162,273 shares · -14%
- DTE Energy Co. DTE-115,600 shares · -6%
- WEC Energy Group, Inc. WEC-147,007 shares · -12%
Sold out of 4
- Western Digital Corp. WDC$310.1 million last quarter
- Seagate Technology Holdings plc STX$209.3 million last quarter
- Rexford Industrial Realty, Inc. REXR$118.7 million last quarter
- Restaurant Brands Intl Inc. QSR$12.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 7,111,703 | $1.70 billion | 11.97% | -1,255,771 |
| Mastercard Inc. MA | 2,512,516 | $1.29 billion | 9.12% | +48,017 |
| TransDigm Group Inc. TDG | 898,197 | $1.20 billion | 8.45% | +42,000 |
| Microsoft Corp. MSFT | 3,147,241 | $1.17 billion | 8.29% | -437,450 |
| Visa Inc. V | 3,289,580 | $1.13 billion | 7.97% | +328,340 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,174,760 | $1.04 billion | 7.34% | +243,230 |
| Meta Platforms, Inc. META | 1,466,943 | $826.3 million | 5.84% | +66,860 |
| Domino's Pizza, Inc. DPZ | 2,658,202 | $786.9 million | 5.56% | +163,008 |
| Alphabet Inc. GOOG | 2,131,498 | $753.1 million | 5.32% | no change |
| S&P Global Inc. SPGI | 1,731,643 | $705.2 million | 4.98% | +43,000 |
| Equifax Inc. EFX | 4,410,883 | $700.1 million | 4.95% | +226,314 |
| Ferguson Enterprises Inc. FERG | 2,428,771 | $576.4 million | 4.07% | +30,404 |
| Pinnacle West Capital Corp. PNW | 3,874,977 | $414.6 million | 2.93% | +20,162 |
| DTE Energy Co. DTE | 1,922,873 | $293.0 million | 2.07% | -115,600 |
| Entergy Corp. ETR | 2,324,097 | $266.9 million | 1.89% | +600,793 |
| NXP Semiconductors N.V. NXPI | 863,266 | $242.6 million | 1.71% | no change |
| Alphabet Inc. GOOGL | 599,870 | $214.4 million | 1.51% | +68,000 |
| Nisource Inc. NI | 4,493,353 | $213.7 million | 1.51% | no change |
| Southern Co. SO | 1,688,287 | $161.6 million | 1.14% | -687,224 |
| Ameren Corp. AEE | 1,248,221 | $141.1 million | 1.00% | no change |
| American Electric Power Co. Inc. AEP | 969,250 | $132.6 million | 0.94% | -162,273 |
| WEC Energy Group, Inc. WEC | 1,051,141 | $122.7 million | 0.87% | -147,007 |
| CMS Energy Corp. CMS | 1,058,781 | $81.0 million | 0.57% | no change |
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 60,000,000 | $22.38 billion |
| Meta Platforms, Inc. META | Calls | 20,000,000 | $11.27 billion |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.