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Latest Soroban Capital Partners LP Stock Portfolio

$51.80Billion– No. of Holdings #27

Soroban Capital Partners LP Performance:

2026 Q1: -4.85%YTD: -4.85%2025: 15.25%

Performance for 2026 Q1 is -4.85%, and YTD is -4.85%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $51.8 Billions as of 31 Mar, 2026.

The top stock holdings of Soroban Capital Partners LP are AMZN, MSFT, MA. The fund has invested 3.4% of it's portfolio in AMAZON COM INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BROOKFIELD CORP, UNION PAC CORP (UNP) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), REXFORD INDL RLTY INC (REXR) and AMERICAN ELEC PWR CO INC (AEP). Soroban Capital Partners LP opened new stock positions in DOMINOS PIZZA INC (DPZ) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), S&P GLOBAL INC (SPGI) and AMAZON COM INC (AMZN).

Soroban Capital Partners LP Equity Portfolio Value

Last Reported on: 15 May, 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 -4.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dominos pizza inc	895,251,000
nxp semiconductors n v	169,943,000

New stocks bought by Soroban Capital Partners LP

Additions

Ticker	% Inc.
equifax inc	310
s&p global inc	260
amazon com inc	41.2
pinnacle west cap corp	33.97
mastercard incorporated	30.46
meta platforms inc	19.36
visa inc	19.18
transdigm group inc	14.47

Additions to existing portfolio by Soroban Capital Partners LP

Reductions

Ticker	% Reduced
southern co	-61.02
rexford indl rlty inc	-60.55
american elec pwr co inc	-55.9
entergy corp new	-46.52
restaurant brands intl inc	-42.66
alphabet inc	-40.39
alphabet inc	-36.67
taiwan semiconductor manufac	-26.92

Soroban Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield corp	-262,685,000
csx corp	-144,617,000
union pac corp	-241,767,000

Soroban Capital Partners LP got rid off the above stocks

Sector Distribution

Soroban Capital Partners LP has about 20.3% of it's holdings in Financial Services sector.

Financial Services
Consumer Cyclical
Technology
Industrials
Communication Services
Utilities
Others

Sector	%
Financial Services	20.3
Consumer Cyclical	19
Technology	14.4
Industrials	12.5
Communication Services	11.2
Utilities	10.9
Others	8.7
	2.1

Market Cap. Distribution

Soroban Capital Partners LP has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	48.4
LARGE-CAP	40
UNALLOCATED	8.7
MID-CAP	3

Stocks belong to which Index?

About 88.3% 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	88.3
Others	11.7

Top 5 Winners (%)		%
WDC	western digital corp	125.3 %
STX	seagate technology hldngs pl	66.0 %
TSM	taiwan semiconductor manufac	18.2 %
ETR	entergy corp new	15.8 %
GOOG	alphabet inc	14.9 %

Top 5 Winners ($)		$
WDC	western digital corp	172.4 M
TSM	taiwan semiconductor manufac	134.2 M
GOOG	alphabet inc	123.6 M
STX	seagate technology hldngs pl	83.2 M
ETR	entergy corp new	47.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-27.4 %
EFX	equifax inc	-20.9 %
META	meta platforms inc	-20.7 %
REXR	rexford indl rlty inc	-14.2 %
TDG	transdigm group inc	-11.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-552.1 M
META	meta platforms inc	-208.7 M
EFX	equifax inc	-198.9 M
MA	mastercard incorporated	-150.5 M
TDG	transdigm group inc	-127.6 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 27 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Soroban Capital Partners LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	0.26	1,248,220	137,204,000	unchanged	0.00

AEP	american elec pwr co inc	0.29	1,131,520	148,320,000	reduced	-55.9

AMZN	amazon com inc	3.36	8,367,470	1,742,690,000	added	41.2

CMS	cms energy corp	0.16	1,058,780	82,140,200	unchanged	0.00

CSX	csx corp	0.00	0.00	0.00	sold off	-100

DPZ	dominos pizza inc	1.73	2,495,190	895,251,000	new

DTB	dte energy co	0.58	2,038,470	298,066,000	added	2.00

EFX	equifax inc	1.46	4,184,570	753,515,000	added	310

ETR	entergy corp new	0.37	1,723,300	193,630,000	reduced	-46.52

GOOG	alphabet inc	1.18	2,131,500	611,442,000	reduced	-40.39

GOOG	alphabet inc	0.30	531,870	152,945,000	reduced	-36.67

MA	mastercard incorporated	2.38	2,464,500	1,231,410,000	added	30.46

META	meta platforms inc	1.55	1,400,080	801,030,000	added	19.36

MSFT	microsoft corp	2.56	3,584,690	1,326,950,000	reduced	-7.78

NI	nisource inc	0.41	4,493,350	209,660,000	reduced	-16.6

NXPI	nxp semiconductors n v	0.33	863,266	169,943,000	new

PNW	pinnacle west cap corp	0.75	3,854,820	388,373,000	added	33.97

QSR	restaurant brands intl inc	0.03	172,015	12,711,900	reduced	-42.66

REXR	rexford indl rlty inc	0.23	3,625,820	118,673,000	reduced	-60.55

SO	southern co	0.44	2,375,510	229,284,000	reduced	-61.02