Institutional Fund
Soroban Capital Partners LP
New York, NYCIK 15178575 filings on record
Portfolio Value
$13.98B
Q1 2026
Holdings
27
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.2%
from $13.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.5%
- Microsoft Corp9.5%
- Mastercard Incorporated8.8%
- Transdigm Group Inc7.1%
- Dominos Pizza Inc6.4%
- Visa Inc6.4%
- Other49.3%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 8.37M | $1.74B | 12.5% | +2.44M | Added |
| 2 | Microsoft Corp | 3.58M | $1.33B | 9.5% | −302.4K | Reduced |
| 3 | Mastercard Incorporated | 2.46M | $1.23B | 8.8% | +575.4K | Added |
| 4 | Transdigm Group Inc | 856.2K | $992.30M | 7.1% | +108.2K | Added |
| 5 | Dominos Pizza Inc | 2.50M | $895.25M | 6.4% | +2.50M | New |
| 6 | Visa Inc | 2.96M | $895.01M | 6.4% | +476.6K | Added |
| 7 | Meta Platforms Inc | 1.40M | $801.03M | 5.7% | +227.1K | Added |
| 8 | Equifax Inc | 4.18M | $753.52M | 5.4% | +3.17M | Added |
| 9 | S&P Global Inc | 1.69M | $718.25M | 5.1% | +1.22M | Added |
| 10 | Taiwan Semiconductor Mfg Ltd | 1.93M | $652.76M | 4.7% | −711.5K | Reduced |
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