Soroban Capital Partners LP
Net seller this quarter
$47.8B
23
-$1.42B
22.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $1.7B | 3.55% | 0.07% | -15.0% | Q1 2020 |
 MA | $1.29B | 2.70% | 0.21% | +2.0% | Q1 2021 |
 TDG | $1.2B | 2.50% | 1.61% | +4.9% | Q2 2025 |
 MSFT | $1.17B | 2.46% | 0.04% | -12.2% | Q1 2020 |
 V | $1.13B | 2.36% | 0.18% | +11.1% | Q1 2021 |
 TSM | $1.04B | 2.17% | 0.01% | +12.6% | Q3 2024 |
 META | $826M | 1.73% | Not reported | +4.8% | Q4 2015 |
 DPZ | $787M | 1.65% | 7.99% | +6.5% | Q3 2019 |
 GOOG | $753M | 1.58% | Not reported | Not reported | Q2 2017 |
 SPGI | $705M | 1.48% | 0.59% | +2.6% | Q1 2021 |
 EFX | $700M | 1.46% | 3.75% | +5.4% | Q2 2022 |
 FERG | $576M | 1.21% | 1.25% | +1.3% | Q1 2025 |
 PNW | $415M | 0.87% | 3.20% | +0.5% | Q4 2025 |
 DTE | $293M | 0.61% | 0.92% | -5.7% | Q4 2023 |
 ETR | $267M | 0.56% | 0.51% | +34.9% | Q1 2024 |
 NXPI | $243M | 0.51% | 0.34% | Not reported | Q2 2013 |
| GOOGL | $214M | 0.45% | 0.00% | +12.8% | Q4 2017 |
 NI | $214M | 0.45% | 0.94% | Not reported | Q4 2023 |
 SO | $162M | 0.34% | 0.15% | -28.9% | Q2 2024 |
 AEE | $141M | 0.30% | 0.45% | Not reported | Q4 2023 |
 AEP | $133M | 0.28% | 0.18% | -14.3% | Q4 2023 |
 WEC | $123M | 0.26% | 0.32% | -12.3% | Q4 2023 |
 CMS | $81M | 0.17% | 0.34% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| AMZN | $1.74B | 3.36% | 0.08% | +41.2% | Q1 2020 |
| MSFT | $1.33B | 2.56% | 0.05% | -7.8% | Q1 2020 |
| MA | $1.23B | 2.38% | 0.20% | +30.5% | Q1 2021 |
| TDG | $992M | 1.92% | 1.52% | +14.5% | Q2 2025 |
| DPZ | $895M | 1.73% | 7.42% | Not reported | Q3 2019 |
| V | $895M | 1.73% | 0.16% | +19.2% | Q1 2021 |
| META | $801M | 1.55% | Not reported | +19.4% | Q4 2015 |
| EFX | $754M | 1.45% | 3.51% | +310.5% | Q2 2022 |
| SPGI | $718M | 1.39% | 0.57% | +260.3% | Q1 2021 |
| TSM | $653M | 1.26% | 0.01% | -26.9% | Q3 2024 |
| GOOG | $611M | 1.18% | Not reported | -40.4% | Q2 2017 |
| FERG | $559M | 1.08% | 1.23% | -19.5% | Q1 2025 |
| PNW | $388M | 0.75% | 3.19% | +34.0% | Q4 2025 |
 WDC | $310M | 0.60% | 0.34% | Not reported | Q1 2025 |
| DTE | $298M | 0.58% | 0.98% | +2.0% | Q4 2023 |
| SO | $229M | 0.44% | 0.21% | -61.0% | Q2 2024 |
| NI | $210M | 0.40% | 0.94% | -16.6% | Q4 2023 |
 STX | $209M | 0.40% | 0.25% | Not reported | Q1 2025 |
| ETR | $194M | 0.37% | 0.38% | -46.5% | Q1 2024 |
| NXPI | $170M | 0.33% | 0.34% | Not reported | Q2 2013 |
| GOOGL | $153M | 0.30% | 0.00% | -36.7% | Q4 2017 |
| AEP | $148M | 0.29% | 0.21% | -55.9% | Q4 2023 |
| WEC | $139M | 0.27% | 0.37% | -13.7% | Q4 2023 |
| AEE | $137M | 0.26% | 0.45% | Not reported | Q4 2023 |
 REXR | $119M | 0.23% | 1.60% | -60.6% | Q1 2025 |
| CMS | $82.1M | 0.16% | 0.34% | Not reported | Q4 2023 |
 QSR | $12.7M | 0.02% | 0.05% | -42.7% | Q1 2020 |
| Q4 2025 | |||||
| MSFT | $2.01B | 14.05% | 0.05% | -2.6% | Q1 2020 |
| AMZN | $1.3B | 9.08% | 0.06% | -17.2% | Q1 2020 |
| MA | $1.07B | 7.50% | 0.15% | +72.0% | Q1 2021 |
| TDG | $986M | 6.88% | 1.33% | +28.7% | Q2 2025 |
| GOOG | $871M | 6.08% | Not reported | Not reported | Q2 2017 |
| META | $861M | 6.01% | Not reported | +61.1% | Q4 2015 |
| V | $848M | 5.92% | 0.13% | +46.9% | Q1 2021 |
| TSM | $738M | 5.15% | 0.01% | +43.3% | Q3 2024 |
| FERG | $669M | 4.67% | 1.52% | -18.5% | Q1 2025 |
| SO | $577M | 4.03% | 0.55% | +43.4% | Q2 2024 |
| REXR | $378M | 2.64% | 3.97% | Not reported | Q1 2025 |
| ETR | $300M | 2.10% | 0.72% | -6.3% | Q1 2024 |
| AEP | $289M | 2.01% | 0.47% | -35.9% | Q4 2023 |
| DTE | $283M | 1.97% | 0.96% | +135.2% | Q4 2023 |
 BN | $263M | 1.83% | Not reported | 0.0% | Q3 2023 |
| EFX | $262M | 1.82% | 0.85% | Not reported | Q2 2022 |
| PNW | $258M | 1.80% | 2.40% | New | Q4 2025 |
 UNP | $242M | 1.69% | 0.17% | Not reported | Q2 2016 |
| NI | $233M | 1.63% | 1.13% | +4.6% | Q4 2023 |
| SPGI | $228M | 1.59% | 0.16% | Not reported | Q1 2021 |
| GOOGL | $204M | 1.42% | 0.01% | -33.2% | Q4 2017 |
| WEC | $159M | 1.11% | 0.43% | +26.4% | Q4 2023 |
 CSX | $145M | 1.01% | 0.22% | -47.3% | Q4 2019 |
| WDC | $138M | 0.96% | 0.34% | Not reported | Q1 2025 |
| AEE | $130M | 0.91% | 0.45% | Not reported | Q4 2023 |
| STX | $126M | 0.88% | 0.25% | Not reported | Q1 2025 |
| CMS | $77.6M | 0.54% | 0.35% | -33.3% | Q4 2023 |
| QSR | $19.2M | 0.13% | 0.09% | Not reported | Q1 2020 |
| Q3 2025 | |||||
| MSFT | $2.07B | 15.60% | 0.05% | +2.2% | Q1 2020 |
| AMZN | $1.57B | 11.85% | 0.07% | +49.0% | Q1 2020 |
| GOOG | $871M | 6.57% | Not reported | Not reported | Q2 2017 |
| FERG | $821M | 6.19% | 1.86% | -1.3% | Q1 2025 |
| TDG | $766M | 5.78% | 1.03% | +3634.1% | Q2 2025 |
| MA | $625M | 4.71% | 0.09% | +5.9% | Q1 2021 |
| V | $577M | 4.35% | 0.09% | +21.8% | Q1 2021 |
| META | $535M | 4.03% | Not reported | +26.9% | Q4 2015 |
| TSM | $515M | 3.88% | 0.01% | Not reported | Q3 2024 |
| AEP | $451M | 3.40% | 0.75% | Not reported | Q4 2023 |
| SO | $403M | 3.04% | 0.39% | +3.7% | Q2 2024 |
| REXR | $378M | 2.85% | 3.95% | Not reported | Q1 2025 |
| ETR | $320M | 2.42% | 0.77% | +4.5% | Q1 2024 |
| GOOGL | $306M | 2.31% | 0.01% | Not reported | Q4 2017 |
| CSX | $275M | 2.07% | 0.42% | Not reported | Q4 2019 |
| UNP | $242M | 1.82% | 0.17% | Not reported | Q2 2016 |
| NI | $223M | 1.68% | 1.08% | +16.1% | Q4 2023 |
| BN | $175M | 1.32% | Not reported | -49.2% | Q3 2023 |
 FE | $152M | 1.14% | 0.57% | -9.6% | Q1 2024 |
| WDC | $138M | 1.04% | 0.33% | -62.6% | Q1 2025 |
| AEE | $130M | 0.98% | 0.46% | -9.5% | Q4 2023 |
| STX | $126M | 0.95% | 0.25% | -62.3% | Q1 2025 |
| WEC | $126M | 0.95% | 0.34% | +234.3% | Q4 2023 |
| DTE | $120M | 0.91% | 0.41% | -7.4% | Q4 2023 |
| CMS | $116M | 0.88% | 0.52% | +10.6% | Q4 2023 |
 PPL | $44.2M | 0.33% | 0.16% | +33.0% | Q4 2023 |
 TMO | $40.5M | 0.31% | 0.02% | New | Q3 2025 |
 DHR | $29.5M | 0.22% | 0.02% | New | Q3 2025 |
| QSR | $19.2M | 0.15% | 0.09% | Not reported | Q1 2020 |