Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp. (call option)COM | COM | $22,381,200,000 | 46.8% |
| Meta Platforms Inc. (call option)CL A | CL A | $11,265,800,000 | 23.6% |
| Amazon Com Inc.COM | COM | $1,695,003,293 | 3.5% |
| Mastercard IncorporatedCL A | CL A | $1,290,428,218 | 2.7% |
| Transdigm Group Inc.COM | COM | $1,196,434,332 | 2.5% |
| Microsoft Corp.COM | COM | $1,173,983,838 | 2.5% |
| Visa Inc.COM CL A | COM CL A | $1,128,622,002 | 2.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,038,600,133 | 2.2% |
| Meta Platforms Inc.CL A | CL A | $826,314,322 | 1.7% |
| Dominos Pizza Inc.COM | COM | $786,934,120 | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $753,122,188 | 1.6% |
| S&P Global Inc.COM | COM | $705,228,928 | 1.5% |
| Equifax Inc.COM | COM | $700,095,350 | 1.5% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $576,420,221 | 1.2% |
| Pinnacle West Cap Corp.COM | COM | $414,622,539 | 0.9% |
| DTE Energy COCOM | COM | $292,988,159 | 0.6% |
| Entergy Corp. NewCOM | COM | $266,945,781 | 0.6% |
| NXP Semiconductors N VCOM | COM | $242,603,644 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $214,375,542 | 0.4% |
| Nisource Inc.COM | COM | $213,658,935 | 0.4% |
| Southern COCOM | COM | $161,585,949 | 0.3% |
| Ameren Corp.COM | COM | $141,098,902 | 0.3% |
| American Elec Pwr CO Inc.COM | COM | $132,603,093 | 0.3% |
| WEC Energy Group Inc.COM | COM | $122,741,735 | 0.3% |
| Cms Energy Corp.COM | COM | $80,996,747 | 0.2% |
- Class
- COM
- Share
- 46.8%
- Class
- CL A
- Share
- 23.6%
- Class
- COM
- Share
- 3.5%
- Class
- CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM CL A
- Share
- 2.4%
- Class
- SPONSORED ADS
- Share
- 2.2%
- Class
- CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- CAP STK CL C
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COMMON STOCK NEW
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- CAP STK CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1517857
- File number
- 028-14747
- Options
- 2 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $51,797,298,753 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 5
Common questions
What are Soroban Capital Partners’ 13F holdings worth?
$47,802,407,971 across 25 positions for the quarter ended 30 June 2026.
What is Soroban Capital Partners’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $22,381,200,000, or 46.8% of reported 13F value, as of 30 June 2026.
How concentrated is Soroban Capital Partners’ 13F portfolio?
The ten largest positions accounted for 89.5% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Soroban Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Soroban Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.