Soroban Capital Partners LP·13F Holdings
- Positions
- 23
- Top-10 weight
- 75%
- Largest
- AMZN · 12%
- Quarter ending
- Jun 30, 2026
- Added
- 12
- Trimmed
- 6
- Sold out
- 3
- Last filed
- Aug 14, 2026
Portfolio
What does Soroban Capital Partners LP own?
Soroban Capital Partners LP reported 23 long equity positions worth $14.2B for the quarter ending Jun 30, 2026. The largest is AMZN at 12% of reported value. The ten largest positions make up 75% of the portfolio. Against the prior quarter it added to 12 positions, trimmed 6 and sold out of 3. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$1.7B12% of portfolio
- MAMastercard Incorporated$1.3B9.1% of portfolio
- TDGTransDigm Group Incorporated$1.2B8.5% of portfolio
- MSFTMicrosoft Corporation$1.2B8.3% of portfolio
- VVisa Inc.$1.1B8.0% of portfolio
- TSMTaiwan Semiconductor Manufacturing$1.0B7.3% of portfolio
- METAMeta Platforms, Inc.$826.3M5.8% of portfolio
- DPZDomino's Pizza, Inc.$786.9M5.6% of portfolio
- GOOGAlphabet Inc.$753.1M5.3% of portfolio
- SPGIS&P Global Inc.$705.2M5.0% of portfolio
Sector tilt
Which sectors does Soroban Capital Partners LP lean on?
Financial Services (22%) and Consumer Cyclical (18%) are the two largest sectors by reported value.
By share of reported value, across 23 classified tickers.
Quarter changes
What did Soroban Capital Partners LP buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Soroban Capital Partners LP a major shareholder?
By shares outstanding, Soroban Capital Partners LP owns 8.1% of Domino's Pizza, Inc..
- DPZ ownership
- 8.1% $786.9M
Reported value
How has Soroban Capital Partners LP's 13F value moved?
Reported value went from $11.8B to $14.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Soroban Capital Partners LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Western Digital Corporation WDC | -100% | $310.1M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -15% | $299.3M | Aug 14, 2026 | |
| Seagate Technology Holdings plc STX | -100% | $209.3M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -12% | $163.2M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +13% | $116.2M | Aug 14, 2026 | |
| Visa Inc. V | +11% | $112.7M | Aug 14, 2026 | |
| Entergy Corporation ETR | +35% | $69.0M | Aug 14, 2026 | |
| The Southern Company SO | -29% | $65.8M | Aug 14, 2026 | |
| TransDigm Group Incorporated TDG | +4.9% | $55.9M | Aug 14, 2026 | |
| Domino's Pizza, Inc. DPZ | +6.5% | $48.3M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +4.8% | $37.7M | Aug 14, 2026 | |
| Equifax Inc. EFX | +5.4% | $35.9M | Aug 14, 2026 | |
| Mastercard Incorporated MA | +1.9% | $24.7M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +13% | $24.3M | Aug 14, 2026 | |
| American Electric Power Company, Inc. AEP | -14% | $22.2M | Aug 14, 2026 |
