Q1 2026 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003541
$51.80B
Reported value
30
Positions
2026-03-31
Period end
The Brief · Soroban Capital Partners LP · Q1 2026
AI · grounded in 13F
Soroban Capital Partners LP established a new position in DPZ valued at $895.3M. The fund also accumulated shares in META, MSFT, and AMZN. Conversely, the fund closed out positions in BN, UNP, and CSX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.21B | 42.9% | 60,000,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.44B | 22.1% | 20,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.17B | 8.04% | 20,000,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.74B | 3.36% | 8,367,474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 2.56% | 3,584,691 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.23B | 2.38% | 2,464,499 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $992.3M | 1.92% | 856,197 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $895.3M | 1.73% | 2,495,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $895.0M | 1.73% | 2,961,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $801.0M | 1.55% | 1,400,083 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $753.5M | 1.45% | 4,184,569 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $718.2M | 1.39% | 1,688,643 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $652.8M | 1.26% | 1,931,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $611.4M | 1.18% | 2,131,498 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $559.4M | 1.08% | 2,398,367 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $388.4M | 0.75% | 3,854,815 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $310.1M | 0.60% | 1,146,273 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $298.1M | 0.58% | 2,038,473 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $229.3M | 0.44% | 2,375,511 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $209.7M | 0.40% | 4,493,353 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $209.3M | 0.40% | 534,364 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $193.6M | 0.37% | 1,723,304 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $169.9M | 0.33% | 863,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.9M | 0.30% | 531,870 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $148.3M | 0.29% | 1,131,523 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $138.7M | 0.27% | 1,198,148 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $137.2M | 0.26% | 1,248,221 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $118.7M | 0.23% | 3,625,821 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $82.1M | 0.16% | 1,058,781 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.7M | 0.02% | 172,015 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.