Soroban Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 27 US equity positions worth $14.0bn in its Q1 2026 13F filing. The largest position was AMZN at 12.5% of the reported book, followed by MSFT and MA.
What did Soroban Capital Partners LP own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.5% | $1.7bn | 8,367,474 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 9.5% | $1.3bn | 3,584,691 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 8.8% | $1.2bn | 2,464,499 | – | |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 7.1% | $992.3m | 856,197 | – | |
| 5 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 6.4% | $895.3m | 2,495,194 | – | |
| 6 | V VISA INC | Financial Services | 6.4% | $895.0m | 2,961,240 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 5.7% | $801.0m | 1,400,083 | – | |
| 8 | EFX EQUIFAX INC | Industrials | 5.4% | $753.5m | 4,184,569 | – | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.1% | $718.2m | 1,688,643 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.7% | $652.8m | 1,931,530 | – | |
| 11 | GOOG ALPHABET INC | Communication Services | 4.4% | $611.4m | 2,131,498 | – | |
| 12 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.0% | $559.4m | 2,398,367 | – | |
| 13 | PNW PINNACLE WEST CAP CORP | Utilities | 2.8% | $388.4m | 3,854,815 | – | |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 2.2% | $310.1m | 1,146,273 | – | |
| 15 | DTE DTE ENERGY CO | Utilities | 2.1% | $298.1m | 2,038,473 | – | |
| 16 | SO SOUTHERN CO | Utilities | 1.6% | $229.3m | 2,375,511 | – | |
| 17 | NI NISOURCE INC | Utilities | 1.5% | $209.7m | 4,493,353 | – | |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.5% | $209.3m | 534,364 | – | |
| 19 | ETR ENTERGY CORP NEW | Utilities | 1.4% | $193.6m | 1,723,304 | – | |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $169.9m | 863,266 | – | |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.1% | $152.9m | 531,870 | – | |
| 22 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.1% | $148.3m | 1,131,523 | – | |
| 23 | WEC WEC ENERGY GROUP INC | Utilities | 1.0% | $138.7m | 1,198,148 | – | |
| 24 | AEE AMEREN CORP | Utilities | 1.0% | $137.2m | 1,248,221 | – | |
| 25 | REXR REXFORD INDL RLTY INC | Real Estate | 0.8% | $118.7m | 3,625,821 | – | |
| 26 | CMS CMS ENERGY CORP | Utilities | 0.6% | $82.1m | 1,058,781 | – | |
| 27 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.1% | $12.7m | 172,015 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.