13F Filings/Soroban Capital Partners LLC

Soroban Capital Partners LLC

Hedge FundCIK0001517857LocationNEW YORK, NY 10036, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Soroban Capital Partners LP is an investment adviser that provides discretionary advisory services to private funds, which are pooled investment vehicles for sophisticated and institutional investors. The firm advises clients based on the specific investment objectives and strategies outlined in each client's offering memorandum.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
157360 · 801-73573
Portfolio Turnover
42%
Of book traded, QoQ
Positions
30
Long U.S. equities
Top 10 Concentration
88%
Of reported value
QoQ Change
$37.5B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$11.4B
Form ADV, as of Aug 2024
● 100% discretionary ($11.4B)
By client type
Pooled investment vehicles: $11.4B (100.0%) · 12 clients
Pooled investment vehicles
$11.4B · 100%
13F AUM over time
$51.8B
Q1 ’26 · 13F AUM
▲ 524%
52 quarters
Sector Breakdown
Latest filing
Information Technology47.3% · $24.5B
Communication Services25.1% · $13.0B
Consumer Discretionary13.2% · $6.8B
Financials5.5% · $2.8B
Industrials4.5% · $2.3B
Utilities3.5% · $1.8B
Unclassified0.7% · $379.3M
Other0.2% · $118.7M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 3.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
60.00MCall$22.2B—$372.97—42.9%▲ 1443.6%Added
META PLATFORMS INC
META· Communication Services
20.00MCall$11.4B—$550.25—22.1%▲ 1605.1%Added
AMAZON COM INC
AMZN· Consumer Discretionary
20.00MCall$4.2B—$232.69—8.0%▲ 237.5%Added
AMAZON COM INC
AMZN· Consumer Discretionary
8.37MSH$1.7B~$208.27$232.69▲11.7%3.4%▲ 41.2%Added
MICROSOFT CORP
MSFT· Information Technology
3.58MSH$1.3B~$370.17$372.97▲0.8%2.6%▼ 7.8%Reduced
MASTERCARD INCORPORATED
MA· Financials
2.46MSH$1.2B~$499.66$499.02▼0.1%2.4%▲ 30.5%Added
TRANSDIGM GROUP INC
TDG· Industrials
856KSH$992.3M~$1158.96$1324.56▲14.3%1.9%▲ 14.5%Added
DOMINOS PIZZA INC
DPZ· Consumer Discretionary
2.50MSH$895.3M~$358.79$298.18▼16.9%1.7%NewNew
VISA INC
V· Financials
2.96MSH$895.0M~$302.24$336.23▲11.2%1.7%▲ 19.2%Added
META PLATFORMS INC
META· Communication Services
1.40MSH$801.0M~$572.13$550.25▼3.8%1.5%▲ 19.4%Added
EQUIFAX INC
EFX· Industrials
4.18MSH$753.5M~$180.07$158.48▼12.0%1.5%▲ 310.5%Added
S&P GLOBAL INC
SPGI· Financials
1.69MSH$718.2M~$425.34$408.16▼4.0%1.4%▲ 260.3%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.93MSH$652.8M~$337.95$432.35▲27.9%1.3%▼ 26.9%Reduced
ALPHABET INC
GOOG· Communication Services
2.13MSH$611.4M~$286.86$334.69▲16.7%1.2%▼ 40.4%Reduced
FERGUSON ENTERPRISES INC
FERG· Industrials
2.40MSH$559.4M~$233.26$238.61▲2.3%1.1%▼ 19.5%Reduced
PINNACLE WEST CAP CORP
PNW· Utilities
3.85MSH$388.4M~$100.75$108.08▲7.3%0.7%▲ 34.0%Added
WESTERN DIGITAL CORP
WDC· Information Technology
1.15MSH$310.1M~$270.49$586.45▲116.8%0.6%—Unchanged
DTE ENERGY CO
DTE· Utilities
2.04MSH$298.1M~$146.22$154.43▲5.6%0.6%▲ 2.0%Added
SOUTHERN CO
SO· Utilities
2.38MSH$229.3M~$96.52$97.16▲0.7%0.4%▼ 61.0%Reduced
NISOURCE INC
NI· Utilities
4.49MSH$209.7M~$46.66$49.08▲5.2%0.4%▼ 16.6%Reduced
MSFTMICROSOFT CORPAdded
$22.2B· 42.9%· 60.00M Call· ▲ 1443.6%· last $372.97
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$11.4B· 22.1%· 20.00M Call· ▲ 1605.1%· last $550.25
Communication Services · CL A · SOLE
AMZNAMAZON COM INCAdded
$4.2B· 8.0%· 20.00M Call· ▲ 237.5%· last $232.69
Consumer Discretionary · COM · SOLE
AMZNAMAZON COM INCAdded
$1.7B· 3.4%· 8.37M SH· ▲ 41.2%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
MSFTMICROSOFT CORPReduced
$1.3B· 2.6%· 3.58M SH· ▼ 7.8%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
MAMASTERCARD INCORPORATEDAdded
$1.2B· 2.4%· 2.46M SH· ▲ 30.5%· cost $499.66· last $499.02· ▼0.1%
Financials · CL A · SOLE
TDGTRANSDIGM GROUP INCAdded
$992.3M· 1.9%· 856K SH· ▲ 14.5%· cost $1158.96· last $1324.56· ▲14.3%
Industrials · COM · SOLE
DPZDOMINOS PIZZA INCNew
$895.3M· 1.7%· 2.50M SH· New· cost $358.79· last $298.18· ▼16.9%
Consumer Discretionary · COM · SOLE
VVISA INCAdded
$895.0M· 1.7%· 2.96M SH· ▲ 19.2%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
METAMETA PLATFORMS INCAdded
$801.0M· 1.5%· 1.40M SH· ▲ 19.4%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
EFXEQUIFAX INCAdded
$753.5M· 1.5%· 4.18M SH· ▲ 310.5%· cost $180.07· last $158.48· ▼12.0%
Industrials · COM · SOLE
SPGIS&P GLOBAL INCAdded
$718.2M· 1.4%· 1.69M SH· ▲ 260.3%· cost $425.34· last $408.16· ▼4.0%
Financials · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$652.8M· 1.3%· 1.93M SH· ▼ 26.9%· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · SOLE
GOOGALPHABET INCReduced
$611.4M· 1.2%· 2.13M SH· ▼ 40.4%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · SOLE
FERGFERGUSON ENTERPRISES INCReduced
$559.4M· 1.1%· 2.40M SH· ▼ 19.5%· cost $233.26· last $238.61· ▲2.3%
Industrials · COMMON STOCK NEW · SOLE
PNWPINNACLE WEST CAP CORPAdded
$388.4M· 0.7%· 3.85M SH· ▲ 34.0%· cost $100.75· last $108.08· ▲7.3%
Utilities · COM · SOLE
WDCWESTERN DIGITAL CORPUnchanged
$310.1M· 0.6%· 1.15M SH· —· cost $270.49· last $586.45· ▲116.8%
Information Technology · COM · SOLE
DTEDTE ENERGY COAdded
$298.1M· 0.6%· 2.04M SH· ▲ 2.0%· cost $146.22· last $154.43· ▲5.6%
Utilities · COM · SOLE
SOSOUTHERN COReduced
$229.3M· 0.4%· 2.38M SH· ▼ 61.0%· cost $96.52· last $97.16· ▲0.7%
Utilities · COM · SOLE
NINISOURCE INCReduced
$209.7M· 0.4%· 4.49M SH· ▼ 16.6%· cost $46.66· last $49.08· ▲5.2%
Utilities · COM · SOLE
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