Soroban Capital Partners LP
Long book
$13.98B
Q1 2026
Positions
27
Top-10 weight
72%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSoroban Capital Partners LP is a concentrated fundamental stock-picker, running a $13.98B US long book across 27 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, MICROSOFT CORP, MASTERCARD INC - A, TRANSDIGM GROUP INC, DOMINO'S PIZZA INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+7.7%
Q3 2024
+3.4%
Q4 2024
-2.6%
Q1 2025
+15.1%
Q2 2025
+9.6%
Q3 2025
+2.5%
Q4 2025
-5.8%
Q1 2026
+11.6%
Sector allocation
Services media 27%
Technology 26%
Consumer discretionary 24%
Utilities 14%
Industrials 8%
Other 2%
Long book by quarter
What does Soroban Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 8.4M | $1.74B | 12.5% | +41.2% |
| MSFT MICROSOFT CORP | Technology | 3.6M | $1.33B | 9.5% | -7.8% |
| MA MASTERCARD INC - A | Services media | 2.5M | $1.23B | 8.8% | +30.5% |
| TDG TRANSDIGM GROUP INC | Industrials | 856.2K | $992.3M | 7.1% | +14.5% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 2.5M | $895.3M | 6.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.0M | $895.0M | 6.4% | +19.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4M | $801.0M | 5.7% | +19.4% |
| EFX EQUIFAX INC | Services media | 4.2M | $753.5M | 5.4% | +310.5% |
| SPGI S&P GLOBAL INC | Services media | 1.7M | $718.2M | 5.1% | +260.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.1M | $611.4M | 4.4% | -40.4% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 2.4M | $559.4M | 4.0% | -19.5% |
| PNW PINNACLE WEST CAPITAL | Utilities | 3.9M | $388.4M | 2.8% | +34.0% |
| WDC WESTERN DIGITAL CORP | Technology | 1.1M | $310.1M | 2.2% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 2.0M | $298.1M | 2.1% | +2.0% |
| SO SOUTHERN CO/THE | Utilities | 2.4M | $229.3M | 1.6% | -61.0% |
| NI NISOURCE INC | Utilities | 4.5M | $209.7M | 1.5% | -16.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 534.4K | $209.3M | 1.5% | Held |
| ETR ENTERGY CORP | Utilities | 1.7M | $193.6M | 1.4% | -46.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 863.3K | $169.9M | 1.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 531.9K | $152.9M | 1.1% | -36.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.1M | $148.3M | 1.1% | -55.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 1.2M | $138.7M | 1.0% | -13.7% |
| AEE AMEREN CORPORATION | Utilities | 1.2M | $137.2M | 1.0% | Held |
| CMS CMS ENERGY CORP | Utilities | 1.1M | $82.1M | 0.6% | Held |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 172.0K | $12.7M | 0.1% | -42.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 30 | $51.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 29 | $14.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 30 | $13.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 29 | $10.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 27 | $7.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 24 | $7.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 24 | $7.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 25 | $6.81B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 24 | $6.62B | canonical | SEC ↗ |
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