Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$51.80Billion
  as of May 15, 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 inc895,251,000
nxp semiconductors n v169,943,000
New stocks bought by Soroban Capital Partners LP

Additions

Ticker% Inc.
equifax inc310
s&p global inc260
amazon com inc41.2
pinnacle west cap corp33.97
mastercard incorporated30.46
meta platforms inc19.36
visa inc19.18
transdigm group inc14.47
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 Services20.3
Consumer Cyclical19
Technology14.4
Industrials12.5
Communication Services11.2
Utilities10.9
Others8.7
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-CAP48.4
LARGE-CAP40
UNALLOCATED8.7
MID-CAP3

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 50088.3
Others11.7
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.

$13.98BTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Soroban Capital Partners LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DTB
Dte Energy Co

Dte Energy Co

DTB
Soroban Capital Partners LP's holding in Dte Energy Co over time
0.58%2,038,470
$298.07M
0.58%
increased 2 percentadded