# Soroban Capital Partners LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1517857.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $47.80bn
- Positions: 25 (25 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1517857/000091957426005518/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.38bn | 46.8% | 60,000,000 | Call | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.27bn | 23.6% | 20,000,000 | Call | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.70bn | 3.5% | 7,111,703 |  | Reduced −1,255,771 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.29bn | 2.7% | 2,512,516 |  | Added +48,017 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.20bn | 2.5% | 898,197 |  | Added +42,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.17bn | 2.5% | 3,147,241 |  | Reduced −437,450 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.13bn | 2.4% | 3,289,580 |  | Added +328,340 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.04bn | 2.2% | 2,174,760 |  | Added +243,230 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $826.3m | 1.7% | 1,466,943 |  | Added +66,860 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $786.9m | 1.6% | 2,658,202 |  | Added +163,008 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $753.1m | 1.6% | 2,131,498 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $705.2m | 1.5% | 1,731,643 |  | Added +43,000 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $700.1m | 1.5% | 4,410,883 |  | Added +226,314 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $576.4m | 1.2% | 2,428,771 |  | Added +30,404 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $414.6m | 0.9% | 3,874,977 |  | Added +20,162 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $293.0m | 0.6% | 1,922,873 |  | Reduced −115,600 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $266.9m | 0.6% | 2,324,097 |  | Added +600,793 |
| NXP SEMICONDUCTORS N V | COM | $242.6m | 0.5% | 863,266 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $214.4m | 0.4% | 599,870 |  | Added +68,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $213.7m | 0.4% | 4,493,353 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $161.6m | 0.3% | 1,688,287 |  | Reduced −687,224 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $141.1m | 0.3% | 1,248,221 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $132.6m | 0.3% | 969,250 |  | Reduced −162,273 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $122.7m | 0.3% | 1,051,141 |  | Reduced −147,007 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $81.0m | 0.2% | 1,058,781 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,015 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,625,821 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 |  | Sold out −534,364 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,146,273 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005518. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.