Soroban Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Soroban Capital Partners Lp disclosed 23 stock positions valued at approximately $14.16B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MASTERCARD INCORPORATED, and TRANSDIGM GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $14.16B
Holdings by Sector
Soroban Capital Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.97% | 7,111,703 | -1,255,771 | -15.01% | $1,695,003,293 |
| MASTERCARD INCORPORATED | MA | Financial Services | 9.12% | 2,512,516 | +48,017 | +1.95% | $1,290,428,218 |
| TRANSDIGM GROUP INC | TDG | Industrials | 8.45% | 898,197 | +42,000 | +4.91% | $1,196,434,332 |
| MICROSOFT CORP | MSFT | Technology | 8.29% | 3,147,241 | -437,450 | -12.20% | $1,173,983,838 |
| VISA INC | V | Financial Services | 7.97% | 3,289,580 | +328,340 | +11.09% | $1,128,622,002 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.34% | 2,174,760 | +243,230 | +12.59% | $1,038,600,133 |
| META PLATFORMS INC | META | Communication Services | 5.84% | 1,466,943 | +66,860 | +4.78% | $826,314,322 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 5.56% | 2,658,202 | +163,008 | +6.53% | $786,934,120 |
| ALPHABET INC | GOOG | Communication Services | 5.32% | 2,131,498 | - | - | $753,122,188 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.98% | 1,731,643 | +43,000 | +2.55% | $705,228,928 |
| EQUIFAX INC | EFX | Industrials | 4.95% | 4,410,883 | +226,314 | +5.41% | $700,095,350 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 4.07% | 2,428,771 | +30,404 | +1.27% | $576,420,221 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 2.93% | 3,874,977 | +20,162 | +0.52% | $414,622,539 |
| DTE ENERGY CO | DTE | Utilities | 2.07% | 1,922,873 | -115,600 | -5.67% | $292,988,159 |
| ENTERGY CORP NEW | ETR | Utilities | 1.89% | 2,324,097 | +600,793 | +34.86% | $266,945,781 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.71% | 863,266 | - | - | $242,603,644 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 599,870 | +68,000 | +12.79% | $214,375,542 |
| NISOURCE INC | NI | Utilities | 1.51% | 4,493,353 | - | - | $213,658,935 |
| SOUTHERN CO | SO | Utilities | 1.14% | 1,688,287 | -687,224 | -28.93% | $161,585,949 |
| AMEREN CORP | AEE | Utilities | 1.00% | 1,248,221 | - | - | $141,098,902 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.94% | 969,250 | -162,273 | -14.34% | $132,603,093 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.87% | 1,051,141 | -147,007 | -12.27% | $122,741,735 |
| CMS ENERGY CORP | CMS | Utilities | 0.57% | 1,058,781 | - | - | $80,996,747 |
Showing 23 of 23 holdings in the latest reporting period.
Soroban Capital Partners Lp Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.