Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Soroban Capital Partners LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Soroban Capital Partners LP (CIK 1517857) reported $51.80B across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($23.54B, 45.44%), META ($12.24B, 23.64%), AMZN ($5.91B, 11.41%), MA ($1.23B, 2.38%), TDG ($992.3M, 1.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$23.54B45.44%63.6MAdded
2METAMETA PLATFORMS INC$12.24B23.64%21.4MAdded
3AMZNAMAZON COM INC$5.91B11.41%28.4MAdded
4MAMASTERCARD INCORPORATED$1.23B2.38%2.5MAdded
5TDGTRANSDIGM GROUP INC$992.3M1.92%856,197Added
6VVISA INC$895.0M1.73%3.0MAdded
7DPZDOMINOS PIZZA INC$895.3M1.73%2.5MNew
8EFXEQUIFAX INC$753.5M1.45%4.2MAdded
9SPGIS&P GLOBAL INC$718.2M1.39%1.7MAdded
10TSMTAIWAN SEMICONDUCTOR MANUFAC$652.8M1.26%1.9MTrimmed
11GOOGALPHABET INC$611.4M1.18%2.1MTrimmed
12FERGFERGUSON ENTERPRISES INC$559.4M1.08%2.4MTrimmed
13PNWPINNACLE WEST CAP CORP$388.4M0.75%3.9MAdded
14WDCWESTERN DIGITAL CORP$310.1M0.60%1.1MHold
15DTEDTE ENERGY CO$298.1M0.58%2.0MAdded
16SOSOUTHERN CO$229.3M0.44%2.4MTrimmed
17NINISOURCE INC$209.7M0.40%4.5MTrimmed
18STXSEAGATE TECHNOLOGY HLDNGS PL$209.3M0.40%534,364Hold
19ETRENTERGY CORP NEW$193.6M0.37%1.7MTrimmed
20NXPINXP SEMICONDUCTORS N V$169.9M0.33%863,266New
21GOOGLALPHABET INC$152.9M0.30%531,870Trimmed
22AEPAMERICAN ELEC PWR CO INC$148.3M0.29%1.1MTrimmed
23WECWEC ENERGY GROUP INC$138.7M0.27%1.2MTrimmed
24AEEAMEREN CORP$137.2M0.26%1.2MHold
25REXRREXFORD INDL RLTY INC$118.7M0.23%3.6MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31