Institutional
Soroban Capital Partners LP
CIK 0001517857
$51.80B
Reported AUM
27
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23.54B | 45.44% | +59,697,556 | +1535.8% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $12.24B | 23.64% | +20,227,117 | +1724.4% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.91B | 11.41% | +19,441,478 | +217.8% |
| 4 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.23B | 2.38% | +575,412 | +30.5% |
| 5 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $992.3M | 1.92% | +108,227 | +14.5% |
| 6 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | -31.80% | -36.32% | $895.3M | 1.73% | +2,495,194 | NEW |
| 7 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $895.0M | 1.73% | +476,622 | +19.2% |
| 8 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $753.5M | 1.45% | +3,165,120 | +310.5% |
| 9 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $718.2M | 1.39% | +1,219,990 | +260.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $652.8M | 1.26% | −711,534 | −26.9% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $611.4M | 1.18% | −1,444,082 | −40.4% |
| 12 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $559.4M | 1.08% | −579,825 | −19.5% |
| 13 | PNW | PINNACLE WEST CAP CORP | $102.65 | -0.39% | 20.26% | 53.63% | $388.4M | 0.75% | +977,411 | +34.0% |
| 14 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $310.1M | 0.60% | — | HELD |
| 15 | DTE | DTE ENERGY CO | $146.64 | 0.60% | 12.55% | 45.18% | $298.1M | 0.58% | +39,963 | +2.0% |
| 16 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $229.3M | 0.44% | −3,718,097 | −61.0% |
| 17 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $209.7M | 0.40% | −894,427 | −16.6% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $209.3M | 0.40% | — | HELD |
| 19 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $193.6M | 0.37% | −1,499,230 | −46.5% |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $303.75 | 2.63% | 45.22% | 56.38% | $169.9M | 0.33% | +863,266 | NEW |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $152.9M | 0.30% | −308,000 | −36.7% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $148.3M | 0.29% | −1,434,464 | −55.9% |
| 23 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | 10.56% | 42.08% | $138.7M | 0.27% | −189,524 | −13.7% |
| 24 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $137.2M | 0.26% | — | HELD |
| 25 | REXR | REXFORD INDL RLTY INC | $34.07 | -0.44% | -0.92% | -35.53% | $118.7M | 0.23% | −5,565,217 | −60.6% |
| 26 | CMS | CMS ENERGY CORP | $71.62 | -0.58% | 6.05% | 36.01% | $82.1M | 0.16% | — | HELD |
| 27 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | 5.72% | 25.76% | $12.7M | 0.02% | −127,985 | −42.7% |
| 28 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | — | — | −5,745,527 | EXITED |
| 29 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | — | — | −1,022,833 | EXITED |
| 30 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | — | — | −4,072,561 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003541. 13F discloses long positions only — shorts, foreign equities, and options are excluded.