Soroban Capital Partners Lp Portfolio Stock Holdings
Soroban Capital Partners Lp disclosed 27 stock positions valued at approximately $14.0 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $14.0B
Holdings by Sector
Soroban Capital Partners Lp Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.47% | 8,367,474 | +2,441,478 | +41.20% | $1,742,693,810 |
| MICROSOFT CORP | MSFT | Technology | 9.49% | 3,584,691 | -302,444 | -7.78% | $1,326,945,067 |
| MASTERCARD INCORPORATED | MA | Financial Services | 8.81% | 2,464,499 | +575,412 | +30.46% | $1,231,411,570 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.10% | 856,197 | +108,227 | +14.47% | $992,298,075 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 6.40% | 2,495,194 | +2,495,194 | +100.00% | $895,250,655 |
| VISA INC | V | Financial Services | 6.40% | 2,961,240 | +476,622 | +19.18% | $895,005,178 |
| META PLATFORMS INC | META | Communication Services | 5.73% | 1,400,083 | +227,117 | +19.36% | $801,029,487 |
| EQUIFAX INC | EFX | Industrials | 5.39% | 4,184,569 | +3,165,120 | +310.47% | $753,515,340 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.14% | 1,688,643 | +1,219,990 | +260.32% | $718,247,414 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.67% | 1,931,530 | -711,534 | -26.92% | $652,760,564 |
| ALPHABET INC | GOOG | Communication Services | 4.37% | 2,131,498 | -1,444,082 | -40.39% | $611,441,516 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 4.00% | 2,398,367 | -579,825 | -19.47% | $559,443,086 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 2.78% | 3,854,815 | +977,411 | +33.97% | $388,372,611 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.22% | 1,146,273 | - | - | $310,055,384 |
| DTE ENERGY CO | DTE | Utilities | 2.13% | 2,038,473 | +39,963 | +2.00% | $298,065,522 |
| SOUTHERN CO | SO | Utilities | 1.64% | 2,375,511 | -3,718,097 | -61.02% | $229,284,322 |
| NISOURCE INC | NI | Utilities | 1.50% | 4,493,353 | -894,427 | -16.60% | $209,659,851 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.50% | 534,364 | - | - | $209,342,441 |
| ENTERGY CORP NEW | ETR | Utilities | 1.39% | 1,723,304 | -1,499,230 | -46.52% | $193,630,437 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.22% | 863,266 | +863,266 | +100.00% | $169,942,545 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 531,870 | -308,000 | -36.67% | $152,944,537 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.06% | 1,131,523 | -1,434,464 | -55.90% | $148,320,035 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.99% | 1,198,148 | -189,524 | -13.66% | $138,709,594 |
| AMEREN CORP | AEE | Utilities | 0.98% | 1,248,221 | - | - | $137,204,452 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.85% | 3,625,821 | -5,565,217 | -60.55% | $118,673,121 |
| CMS ENERGY CORP | CMS | Utilities | 0.59% | 1,058,781 | - | - | $82,140,230 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.09% | 172,015 | -127,985 | -42.66% | $12,711,909 |
Soroban Capital Partners Lp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 60,000,000 | $22,210,200,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 20,000,000 | $11,442,600,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 20,000,000 | $4,165,400,000 |
Notional value represents the total exposure of the options position.