13FBOX
Soroban Capital Partners LP · 13F Holdings
Options Calculator Rankings

Soroban Capital Partners LP

No.213 Data as of 2026Q2
Latest AUM (Q2 2026)
$47.80B
QoQ Change Q1 2026
-$3.99B-7.7%
Holdings
23
New Buys
0
Adds
12
Reduces
6
Exits
4
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
49.28%45.44%$23.56B63.1M$23.54B63.6M-437,450-0.69%Reduce
META PLATFORMS INCMETA
25.3%23.64%$12.09B21.5M$12.24B21.4M+66,860+0.31%Add
AMAZON COM INCAMZN
3.55%11.41%$1.70B7.1M$5.91B28.4M-21.3M-74.93%Reduce
MASTERCARD INCORPORATEDMA
2.7%2.38%$1.29B2.5M$1.23B2.5M+48,017+1.95%Add
TRANSDIGM GROUP INCTDG
2.5%1.92%$1.20B898,197$992.3M856,197+42,000+4.91%Add
VISA INCV
2.36%1.73%$1.13B3.3M$895.0M3.0M+328,340+11.09%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.17%1.26%$1.04B2.2M$652.8M1.9M+243,230+12.59%Add
DOMINOS PIZZA INCDPZ
1.65%1.73%$786.9M2.7M$895.3M2.5M+163,008+6.53%Add
AAlphabet Inc Class CGOOG
1.58%1.18%$753.1M2.1M$611.4M2.1M00.00%Unchanged
S&P GLOBAL INCSPGI
1.48%1.39%$705.2M1.7M$718.2M1.7M+43,000+2.55%Add
EQUIFAX INCEFX
1.46%1.45%$700.1M4.4M$753.5M4.2M+226,314+5.41%Add
FERGUSON ENTERPRISES INCFERG
1.21%1.08%$576.4M2.4M$559.4M2.4M+30,404+1.27%Add
PINNACLE WEST CAP CORPPNW
0.87%0.75%$414.6M3.9M$388.4M3.9M+20,162+0.52%Add
DTE ENERGY CO COMDTE
0.61%0.58%$293.0M1.9M$298.1M2.0M-115,600-5.67%Reduce
ENTERGY CORP NEWETR
0.56%0.37%$266.9M2.3M$193.6M1.7M+600,793+34.86%Add
NXP SEMICONDUCTORS N VNXPI
0.51%0.33%$242.6M863,266$169.9M863,26600.00%Unchanged
ALPHABET INCGOOGL
0.45%0.3%$214.4M599,870$152.9M531,870+68,000+12.79%Add
NISOURCE INC COMNI
0.45%0.4%$213.7M4.5M$209.7M4.5M00.00%Unchanged
SOUTHERN COSO
0.34%0.44%$161.6M1.7M$229.3M2.4M-687,224-28.93%Reduce
AAMEREN CORP COMDHS
0.3%0.26%$141.1M1.2M$137.2M1.2M00.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.28%0.29%$132.6M969,250$148.3M1.1M-162,273-14.34%Reduce
WWEC ENERGY GROUP INC COMIDU
0.26%0.27%$122.7M1.1M$138.7M1.2M-147,007-12.27%Reduce
CMS ENERGY CORP COMCMS
0.17%0.16%$81.0M1.1M$82.1M1.1M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow