Soroban Capital Partners
Long Only- Manager
- Soroban Capital Partners
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $14.16B
- Positions
- 23
- CIK
- 0001517857
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon Com IncAMZNHISTORY | 11.97% | (15.0%) | $1.70B | 7,111,703 | (1,255,771) | 0.07% | 13F |
| 2 | Mastercard IncorporatedMAHISTORY | 9.12% | +1.9% | $1.29B | 2,512,516 | +48,017 | 2.05% | 13F |
| 3 | Transdigm Group IncTDGHISTORY | 8.45% | +4.9% | $1.20B | 898,197 | +42,000 | 1.62% | 13F |
| 4 | Microsoft CorpMSFTHISTORY | 8.29% | (12.2%) | $1.17B | 3,147,241 | (437,450) | 0.04% | 13F |
| 5 | Visa IncVHISTORY | 7.97% | +11.1% | $1.13B | 3,289,580 | +328,340 | 0.70% | 13F |
| 6 | Taiwan Semiconductor ManufacTSMHISTORY | 7.34% | +12.6% | $1.04B | 2,174,760 | +243,230 | 0.01% | 13F |
| 7 | Meta Platforms IncMETAHISTORY | 5.84% | +4.8% | $0.83B | 1,466,943 | +66,860 | 0.06% | 13F |
| 8 | Dominos Pizza IncDPZHISTORY | 5.56% | +6.5% | $0.79B | 2,658,202 | +163,008 | 7.40% | 13F13G (older) |
| 9 | Alphabet IncGOOGHISTORY | 5.32% | — | $0.75B | 2,131,498 | — | 0.02% | 13F |
| 10 | S&P Global IncSPGIHISTORY | 4.98% | +2.5% | $0.71B | 1,731,643 | +43,000 | — | 13F |
| 11 | Equifax IncEFXHISTORY | 4.95% | +5.4% | $0.70B | 4,410,883 | +226,314 | 3.75% | 13F |
| 12 | Ferguson Enterprises IncFERGHISTORY | 4.07% | +1.3% | $0.58B | 2,428,771 | +30,404 | 1.26% | 13F |
| 13 | Pinnacle West Cap CorpPNWHISTORY | 2.93% | +0.5% | $0.41B | 3,874,977 | +20,162 | 3.20% | 13F |
| 14 | DTE Energy CoDTEHISTORY | 2.07% | (5.7%) | $0.29B | 1,922,873 | (115,600) | — | 13F |
| 15 | Entergy Corp NewETRHISTORY | 1.89% | +34.9% | $0.27B | 2,324,097 | +600,793 | — | 13F |
| 16 | NXP Semiconductors N VNXPIHISTORY | 1.71% | — | $0.24B | 863,266 | — | — | 13F |
| 17 | Alphabet IncGOOGLHISTORY | 1.51% | +12.8% | $0.21B | 599,870 | +68,000 | 0.00% | 13F |
| 18 | Nisource IncNIHISTORY | 1.51% | — | $0.21B | 4,493,353 | — | 0.94% | 13F |
| 19 | Southern CoSOHISTORY | 1.14% | (28.9%) | $0.16B | 1,688,287 | (687,224) | — | 13F |
| 20 | Ameren CorpAEEHISTORY | 1.00% | — | $0.14B | 1,248,221 | — | — | 13F |
| 21 | American Elec PWR Co IncAEPHISTORY | 0.94% | (14.3%) | $0.13B | 969,250 | (162,273) | — | 13F |
| 22 | WEC Energy Group IncWECHISTORY | 0.87% | (12.3%) | $0.12B | 1,051,141 | (147,007) | 0.32% | 13F |
| 23 | CMS Energy CorpCMSHISTORY | 0.57% | — | $0.08B | 1,058,781 | — | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology