Latest Soroban Capital Partners LP Stock Portfolio
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $14.3 Billions as of 31 Dec, 2025.
The top stock holdings of Soroban Capital Partners LP are MSFT, AMZN, MA. The fund has invested 14.1% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FIRSTENERGY CORP (FE), PPL CORP (PPL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CSX CORP (CSX), AMERICAN ELEC PWR CO INC (AEP) and CMS ENERGY CORP (CMS). Soroban Capital Partners LP opened new stock positions in EQUIFAX INC (EFX), PINNACLE WEST CAP CORP (PNW) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to DTE ENERGY CO (DTB), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META).
The top stock holdings of Soroban Capital Partners LP are MSFT, AMZN, MA. The fund has invested 14.1% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FIRSTENERGY CORP (FE), PPL CORP (PPL) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CSX CORP (CSX), AMERICAN ELEC PWR CO INC (AEP) and CMS ENERGY CORP (CMS). Soroban Capital Partners LP opened new stock positions in EQUIFAX INC (EFX), PINNACLE WEST CAP CORP (PNW) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to DTE ENERGY CO (DTB), MASTERCARD INCORPORATED (MA) and META PLATFORMS INC (META).
Soroban Capital Partners LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| equifax inc | 261,519,000 |
| pinnacle west cap corp | 257,988,000 |
| s&p global inc | 228,098,000 |
New stocks bought by Soroban Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| dte energy co | 135 |
| mastercard incorporated | 71.96 |
| meta platforms inc | 61.07 |
| brookfield corp | 50.00 |
| visa inc | 46.89 |
| southern co | 43.38 |
| taiwan semiconductor mfg ltd | 43.32 |
| transdigm group inc | 28.72 |
Additions to existing portfolio by Soroban Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -47.33 |
| american elec pwr co inc | -35.93 |
| cms energy corp | -33.27 |
| alphabet inc | -33.2 |
| ferguson enterprises inc | -18.53 |
| amazon com inc | -17.2 |
| entergy corp new | -6.29 |
| microsoft corp | -2.64 |
Soroban Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| firstenergy corp | -151,799,000 |
| ppl corp | -44,177,600 |
| danaher corporation | -29,533,200 |
| thermo fisher scientific inc | -40,452,600 |
Soroban Capital Partners LP got rid off the above stocks
Sector Distribution
- Technology
- Financial Services
- Utilities
- Communication Services
- Others
- Industrials
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Technology | 16.7 |
| Financial Services | 15.7 |
| Utilities | 14.8 |
| Communication Services | 14.2 |
| Others | 12.2 |
| Industrials | 11.9 |
| Consumer Cyclical | 9.7 |
| Real Estate | 2.8 |
| 2.1 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 12.2 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17.2 |
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
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 0.91 | 1,248,220 | 130,289,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 2.01 | 2,565,990 | 288,674,000 | reduced | -35.93 | ||
| AMZN | amazon com inc | 9.08 | 5,926,000 | 1,301,170,000 | reduced | -17.2 | ||
| CMS | cms energy corp | 0.54 | 1,058,780 | 77,566,300 | reduced | -33.27 | ||
| CSX | csx corp | 1.01 | 4,072,560 | 144,617,000 | reduced | -47.33 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTB | dte energy co | 1.97 | 1,998,510 | 282,649,000 | added | 135 | ||
| EFX | equifax inc | 1.82 | 1,019,450 | 261,519,000 | new | |||
| ETR | entergy corp new | 2.10 | 3,222,530 | 300,308,000 | reduced | -6.29 | ||
| FE | firstenergy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.08 | 3,575,580 | 870,833,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.43 | 839,870 | 204,172,000 | reduced | -33.2 | ||
| MA | mastercard incorporated | 7.50 | 1,889,090 | 1,074,530,000 | added | 71.96 | ||
| META | meta platforms inc | 6.01 | 1,172,970 | 861,403,000 | added | 61.07 | ||
| MSFT | microsoft corp | 14.05 | 3,887,140 | 2,013,340,000 | reduced | -2.64 | ||
| NI | nisource inc | 1.63 | 5,387,780 | 233,291,000 | added | 4.63 | ||
| PNW | pinnacle west cap corp | 1.80 | 2,877,400 | 257,988,000 | new | |||
| PPL | ppl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QSR | restaurant brands intl inc | 0.13 | 300,000 | 19,242,000 | unchanged | 0.00 | ||
| REXR | rexford indl rlty inc | 2.64 | 9,191,040 | 377,844,000 | unchanged | 0.00 | ||