Soroban Capital Partners LP

New York, NY · CIK 1517857 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$15.7bn
Staff39 · 12 in investment roles
Main clients (by assets)Private funds 100%
Private funds10 (10 hedge) · $23.3bn gross assets
Websitesorobancap.com
Form ADV · 2026-03-27SEC adviser record

Legal entitySOROBAN CAPITAL PARTNERS LP (US)

$14.2bn reported value +1.3% vs Q1 2026

23positions

74.8%in top 10

0 new 12 added 6 reduced 4 sold out vs Q1 2026

Options: 2 call positions ($33.6bn notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	7,111,703	$1.7bn11.97%	11.97%	Reduced -1.3m	-1,255,771 -15.0%
2	MASTERCARD INCORPORATED CL A MA	MA	2,512,516	$1.3bn9.12%	9.12%	Added +48.0k	+48,017 1.9%
3	TRANSDIGM GROUP INC COM TDG	TDG	898,197	$1.2bn8.45%	8.45%	Added +42.0k	+42,000 4.9%
4	MICROSOFT CORP COM MSFT	MSFT	3,147,241	$1.2bn8.29%	8.29%	Reduced -437.4k	-437,450 -12.2%
5	VISA INC COM CL A V	V	3,289,580	$1.1bn7.97%	7.97%	Added +328.3k	+328,340 11.1%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,174,760	$1.0bn7.34%	7.34%	Added +243.2k	+243,230 12.6%
7	META PLATFORMS INC CL A META	META	1,466,943	$826.3m5.84%	5.84%	Added +66.9k	+66,860 4.8%
8	DOMINOS PIZZA INC COM DPZ	DPZ	2,658,202	$786.9m5.56%	5.56%	Added +163.0k	+163,008 6.5%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	2,131,498	$753.1m5.32%	5.32%	Unchanged
10	S&P GLOBAL INC COM SPGI	SPGI	1,731,643	$705.2m4.98%	4.98%	Added +43.0k	+43,000 2.5%
11	EQUIFAX INC COM EFX	EFX	4,410,883	$700.1m4.95%	4.95%	Added +226.3k	+226,314 5.4%
12	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	2,428,771	$576.4m4.07%	4.07%	Added +30.4k	+30,404 1.3%
13	PINNACLE WEST CAP CORP COM PNW	PNW	3,874,977	$414.6m2.93%	2.93%	Added +20.2k	+20,162 0.5%
14	DTE ENERGY CO COM DTE	DTE	1,922,873	$293.0m2.07%	2.07%	Reduced -115.6k	-115,600 -5.7%
15	ENTERGY CORP NEW COM ETR	ETR	2,324,097	$266.9m1.89%	1.89%	Added +600.8k	+600,793 34.9%
16	NXP SEMICONDUCTORS N V COM NXPI	NXPI	863,266	$242.6m1.71%	1.71%	Unchanged
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	599,870	$214.4m1.51%	1.51%	Added +68.0k	+68,000 12.8%
18	NISOURCE INC COM NI	NI	4,493,353	$213.7m1.51%	1.51%	Unchanged
19	SOUTHERN CO COM SO	SO	1,688,287	$161.6m1.14%	1.14%	Reduced -687.2k	-687,224 -28.9%
20	AMEREN CORP COM AEE	AEE	1,248,221	$141.1m1.00%	1.00%	Unchanged
21	AMERICAN ELEC PWR CO INC COM AEP	AEP	969,250	$132.6m0.94%	0.94%	Reduced -162.3k	-162,273 -14.3%
22	WEC ENERGY GROUP INC COM WEC	WEC	1,051,141	$122.7m0.87%	0.87%	Reduced -147.0k	-147,007 -12.3%
23	CMS ENERGY CORP COM CMS	CMS	1,058,781	$81.0m0.57%	0.57%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESTERN DIGITAL CORP WDC	WDC	1,146,273	$310.1m1.1m shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	534,364	$209.3m534.4k shares
REXFORD INDL RLTY INC REXR	REXR	3,625,821	$118.7m3.6m shares
RESTAURANT BRANDS INTL INC QSR	QSR	172,015	$12.7m172.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Call	MSFT	Call	60,000,000	$22.4bn60.0m shares	Unchanged
META PLATFORMS INC META · Call	META	Call	20,000,000	$11.3bn20.0m shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DOMINOS PIZZA INC DPZ · 13G · filed 2026-05-15	DPZ	7.4%≈ $738.7m	new	13G	2026-05-15