Latest Soroban Capital Partners LP Stock Portfolio

$47.80Billion | No. of Holdings #23

Soroban Capital Partners LP Performance

2026 Q2+6.23%

YTD+1.08%

2025+15.25%

About Soroban Capital Partners LP and 13F Hedge Fund Stock Holdings

Soroban Capital Partners LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $47.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Soroban Capital Partners LP are AMZN, MA, TDG. The fund has invested 3.5% of it's portfolio in AMAZON COM INC and 2.7% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), AMAZON COM INC (AMZN) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).

Soroban Capital Partners LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$47.80Billion

as of Aug 14, 2026

Soroban Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Soroban Capital Partners LP made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.

Performance
S&P 500

New Buys

No new stocks were added by Soroban Capital Partners LP

Additions

Ticker	% Inc.
entergy corp new	34.86
alphabet inc	12.79
taiwan semiconductor manufac	12.59
visa inc	11.09
dominos pizza inc	6.53
equifax inc	5.41
transdigm group inc	4.91
meta platforms inc	4.78

Additions to existing portfolio by Soroban Capital Partners LP

Reductions

Ticker	% Reduced
southern co	-28.93
amazon com inc	-15.01
american elec pwr co inc	-14.34
wec energy group inc	-12.27
microsoft corp	-12.2
dte energy co	-5.67

Soroban Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
rexford indl rlty inc	-118,673,000
western digital corp	-310,055,000
seagate technology hldngs pl	-209,342,000
restaurant brands intl inc	-12,711,900

Soroban Capital Partners LP got rid off the above stocks

Sector Distribution

Soroban Capital Partners LP has about 22.1% of it's holdings in Financial Services sector.

Financial Services
Consumer Cyclical
Industrials
Communication Services
Others
Utilities
Technology

Sector	%
Financial Services	22.1
Consumer Cyclical	17.5
Industrials	13.4
Communication Services	12.7
Others	11.4
Utilities	10.8
Technology	10
	2.1

Market Cap. Distribution

Soroban Capital Partners LP has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	50
LARGE-CAP	36.5
UNALLOCATED	11.4
MID-CAP	2.1

Stocks belong to which Index?

About 86.5% of the stocks held by Soroban Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.5
Others	13.5

Top 5 Winners (%)		%
NXPI	nxp semiconductors n v	42.8 %
TSM	taiwan semiconductor manufac	38.1 %
GOOG	alphabet inc	23.2 %
GOOG	alphabet inc	22.6 %
TDG	transdigm group inc	14.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	286.7 M
AMZN	amazon com inc	232.7 M
TDG	transdigm group inc	151.8 M
GOOG	alphabet inc	141.7 M
V	visa inc	127.7 M

Top 5 Losers (%)		%
DPZ	dominos pizza inc	-17.0 %
EFX	equifax inc	-11.6 %
SPGI	s&p global inc	-4.2 %
META	meta platforms inc	-1.5 %
CMS	cms energy corp	-1.4 %

Top 5 Losers ($)		$
DPZ	dominos pizza inc	-161.7 M
EFX	equifax inc	-91.8 M
SPGI	s&p global inc	-30.9 M
META	meta platforms inc	-12.7 M
SO	southern co	-1.6 M

Soroban Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Soroban Capital Partners LP

Soroban Capital Partners LP has 23 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Soroban Capital Partners LP last quarter.

$14.16BTotal Value

27.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Soroban Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEE Ameren Corp Ameren CorpAEE Soroban Capital Partners LP's holding in Ameren Corp over time	0.3%	1,248,220	$141.10M 0.3%	unchanged 0 percentunchanged

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP Soroban Capital Partners LP's holding in American Elec Pwr Co Inc over time	0.28%	969,250	$132.60M 0.28%	decreased 14.34 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Soroban Capital Partners LP's holding in Amazon Com Inc over time	3.55%	7,111,700	$1.70B 3.55%	decreased 15.01 percentreduced

CMS Cms Energy Corp Cms Energy CorpCMS Soroban Capital Partners LP's holding in Cms Energy Corp over time	0.17%	1,058,780	$81.00M 0.17%	unchanged 0 percentunchanged

DPZ Dominos Pizza Inc Dominos Pizza IncDPZ Soroban Capital Partners LP's holding in Dominos Pizza Inc over time	1.65%	2,658,200	$786.93M 1.65%	increased 6.53 percentadded

DTB Dte Energy Co Dte Energy Co DTB Soroban Capital Partners LP's holding in Dte Energy Co over time	0.61%	1,922,870	$292.99M 0.61%	decreased 5.67 percentreduced

EFX Equifax Inc Equifax IncEFX Soroban Capital Partners LP's holding in Equifax Inc over time	1.47%	4,410,880	$700.10M 1.47%	increased 5.41 percentadded

ETR Entergy Corp New Entergy Corp NewETR Soroban Capital Partners LP's holding in Entergy Corp New over time	0.56%	2,324,100	$266.95M 0.56%	increased 34.86 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Soroban Capital Partners LP's holding in Alphabet Inc over time	1.57%	2,131,500	$753.12M 1.57%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Soroban Capital Partners LP's holding in Alphabet Inc over time	0.45%	599,870	$214.38M 0.45%	increased 12.79 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA Soroban Capital Partners LP's holding in Mastercard Incorporated over time	2.7%	2,512,520	$1.29B 2.7%	increased 1.95 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Soroban Capital Partners LP's holding in Meta Platforms Inc over time	1.73%	1,466,940	$826.31M 1.73%	increased 4.78 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Soroban Capital Partners LP's holding in Microsoft Corp over time	2.46%	3,147,240	$1.17B 2.46%	decreased 12.2 percentreduced

NI Nisource Inc Nisource IncNI Soroban Capital Partners LP's holding in Nisource Inc over time	0.45%	4,493,350	$213.66M 0.45%	unchanged 0 percentunchanged

NXPI Nxp Semiconductors N V Nxp Semiconductors N VNXPI Soroban Capital Partners LP's holding in Nxp Semiconductors N V over time	0.51%	863,266	$242.60M 0.51%	unchanged 0 percentunchanged

PNW Pinnacle West Cap Corp Pinnacle West Cap CorpPNW Soroban Capital Partners LP's holding in Pinnacle West Cap Corp over time	0.87%	3,874,980	$414.62M 0.87%	increased 0.52 percentadded

QSR Restaurant Brands Intl Inc Restaurant Brands Intl IncQSR Soroban Capital Partners LP's holding in Restaurant Brands Intl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

REXR Rexford Indl Rlty Inc Rexford Indl Rlty IncREXR Soroban Capital Partners LP's holding in Rexford Indl Rlty Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SO Southern Co Southern CoSO Soroban Capital Partners LP's holding in Southern Co over time	0.34%	1,688,290	$161.59M 0.34%	decreased 28.93 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI Soroban Capital Partners LP's holding in S&P Global Inc over time	1.48%	1,731,640	$705.23M 1.48%	increased 2.55 percentadded