Soroban Capital Partners Lp Top Holdings and 13F Report (2026) About Soroban Capital Partners LpInvestment ActivitySoroban Capital Partners Lp has $47.80 billion in total holdings as of June 30, 2026.Soroban Capital Partners Lp owns shares of 23 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.15% of the portfolio was purchased this quarter.About 12.56% of the portfolio was sold this quarter.This quarter, Soroban Capital Partners Lp has purchased 27 new stocks and bought additional shares in 12 stocks.Soroban Capital Partners Lp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $23,555,183,838Meta Platforms $12,092,114,322Amazon.com $1,695,003,293Mastercard $1,290,428,218Transdigm Group $1,196,434,332 Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 243,230 shares (about $116.16M)Visa 328,340 shares (about $112.65M)Entergy 600,793 shares (about $69.01M)Transdigm Group 42,000 shares (about $55.95M)DOMINOS PIZZA INC 163,008 shares (about $48.26M) Largest Sales this Quarter Amazon.com 21,255,771 shares (about $5.07B)Microsoft 437,450 shares (about $163.18M)Southern 687,224 shares (about $65.77M)American Electric Power 162,273 shares (about $22.20M)DTE Energy 115,600 shares (about $17.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoroban Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,555,183,838$163,177,599 â–¼-0.7%63,147,24149.3%TechnologyMETAMeta Platforms$12,092,114,322$37,661,569 â–²0.3%21,466,94325.3%Communication ServicesAMZNAmazon.com$1,695,003,293$5,066,100,460 â–¼-74.9%7,111,7033.5%Consumer DiscretionaryMAMastercard$1,290,428,218$24,661,531 â–²1.9%2,512,5162.7%FinanceTDGTransdigm Group$1,196,434,332$55,945,680 â–²4.9%898,1972.5%IndustrialsVVisa$1,128,622,002$112,650,171 â–²11.1%3,289,5802.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,038,600,133$116,159,351 â–²12.6%2,174,7602.2%TechnologyDOMINOS PIZZA INC$786,934,120$48,256,888 â–²6.5%2,658,2021.6%COMGOOGAlphabet$753,122,1880.0%2,131,4981.6%Communication ServicesSPGIS&P Global$705,228,928$17,512,180 â–²2.5%1,731,6431.5%FinanceEFXEquifax$700,095,350$35,920,558 â–²5.4%4,410,8831.5%IndustrialsFERGUSON ENTERPRISES INC$576,420,221$7,215,781 â–²1.3%2,428,7711.2%COMMON STOCK NEWPNWPinnacle West Capital$414,622,539$2,157,334 â–²0.5%3,874,9770.9%UtilitiesDTEDTE Energy$292,988,159$17,613,972 â–¼-5.7%1,922,8730.6%UtilitiesETREntergy$266,945,781$69,007,084 â–²34.9%2,324,0970.6%UtilitiesNXPINXP Semiconductors$242,603,6440.0%863,2660.5%TechnologyGOOGLAlphabet$214,375,542$24,301,160 â–²12.8%599,8700.4%Communication ServicesNINiSource$213,658,9350.0%4,493,3530.4%UtilitiesSOSouthern$161,585,949$65,774,209 â–¼-28.9%1,688,2870.3%UtilitiesAEEAmeren$141,098,9020.0%1,248,2210.3%UtilitiesAEPAmerican Electric Power$132,603,093$22,200,569 â–¼-14.3%969,2500.3%UtilitiesWECWEC Energy Group$122,741,735$17,166,007 â–¼-12.3%1,051,1410.3%UtilitiesCMSCMS Energy$80,996,7470.0%1,058,7810.2%UtilitiesWDCWestern Digital$0$310,055,384 â–¼-100.0%00.0%TechnologySTXSeagate Technology$0$209,342,441 â–¼-100.0%00.0%TechnologyREXRRexford Industrial Realty$0$118,673,121 â–¼-100.0%00.0%Real EstateQSRRestaurant Brands International$0$12,711,909 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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