Holders — by stockHoldings — by fund
Soroban Capital Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001517857
$47.80B
disclosed book value
23
positions
46.8%
largest position share
Positions, as of 2026-06-30
top 25 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPCALL | 60.0M | $22.38B | 46.8% |
| 2 | METAMETA PLATFORMS INCCALL | 20.0M | $11.27B | 23.6% |
| 3 | AMZNAMAZON COM INC | 7.1M | $1.70B | 3.5% |
| 4 | MAMASTERCARD INCORPORATED | 2.5M | $1.29B | 2.7% |
| 5 | TDGTRANSDIGM GROUP INC | 898,197 | $1.20B | 2.5% |
| 6 | MSFTMICROSOFT CORP | 3.1M | $1.17B | 2.5% |
| 7 | VVISA INC | 3.3M | $1.13B | 2.4% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2.2M | $1.04B | 2.2% |
| 9 | METAMETA PLATFORMS INC | 1.5M | $826.3M | 1.7% |
| 10 | DPZDOMINOS PIZZA INC | 2.7M | $786.9M | 1.6% |
| 11 | GOOGALPHABET INC | 2.1M | $753.1M | 1.6% |
| 12 | SPGIS&P GLOBAL INC | 1.7M | $705.2M | 1.5% |
| 13 | EFXEQUIFAX INC | 4.4M | $700.1M | 1.5% |
| 14 | FERGFERGUSON ENTERPRISES INC | 2.4M | $576.4M | 1.2% |
| 15 | PNWPINNACLE WEST CAP CORP | 3.9M | $414.6M | 0.9% |
| 16 | DTEDTE ENERGY CO | 1.9M | $293.0M | 0.6% |
| 17 | ETRENTERGY CORP NEW | 2.3M | $266.9M | 0.6% |
| 18 | NXPINXP SEMICONDUCTORS N V | 863,266 | $242.6M | 0.5% |
| 19 | GOOGLALPHABET INC | 599,870 | $214.4M | 0.4% |
| 20 | NINISOURCE INC | 4.5M | $213.7M | 0.4% |
| 21 | SOSOUTHERN CO | 1.7M | $161.6M | 0.3% |
| 22 | AEEAMEREN CORP | 1.2M | $141.1M | 0.3% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 969,250 | $132.6M | 0.3% |
| 24 | WECWEC ENERGY GROUP INC | 1.1M | $122.7M | 0.3% |
| 25 | CMSCMS ENERGY CORP | 1.1M | $81.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.