Soroban Capital Partners LP reported 25 holdings worth US$47.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Soroban Capital Partners LP reported 25 holdings worth US$47.8B as of Jun 30, 2026. Largest: Amazon.com, Inc., Mastercard Incorporated and Transdigm Group Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$47.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 7.11M | US$1.7B | 3.5% |
| Mastercard Incorporated | 2.51M | US$1.29B | 2.7% |
| Transdigm Group Inc. | 898K | US$1.2B | 2.5% |
| Microsoft Corp. | 3.15M | US$1.17B | 2.5% |
| Visa Inc. | 3.29M | US$1.13B | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.17M | US$1.04B | 2.2% |
| Alphabet Inc (google) Class C | 2.71M | US$967M | 2.0% |
| Meta Platforms, Inc. | 1.47M | US$826M | 1.7% |
| Domino's Pizza Inc | 2.66M | US$787M | 1.6% |
| S&p Global Inc. | 1.73M | US$705M | 1.5% |
| Equifax, Inc. | 4.41M | US$700M | 1.5% |
| Ferguson Enterprises Inc. | 2.43M | US$576M | 1.2% |
| Pinnacle West Capital Corporation | 3.87M | US$415M | 0.87% |
| Dte Energy Company | 1.92M | US$293M | 0.61% |
| Entergy Corporation | 2.32M | US$267M | 0.56% |
| Nisource Inc | 4.49M | US$214M | 0.45% |
| Southern Company (the) | 1.69M | US$162M | 0.34% |
| Ameren Corporation | 1.25M | US$141M | 0.30% |
| American Electric Power Company, Inc. | 969K | US$133M | 0.28% |
| Wec Energy Group, Inc. | 1.05M | US$123M | 0.26% |
| Cms Energy Corporation | 1.06M | US$81M | 0.17% |
| Restaurant Brands International Inc. | 0 | US$0 | 0.00% |
| Rexford Industrial Realty, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |