Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $51.8B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 42.9%

Value $22.21B Shares 60,000,000 Share Price $370.17 * Est. Cost/Share $269.11 Unrealized @ Report Date +61.5%

META META PLATFORMS INC 22.1%

Value $11.44B Shares 20,000,000 Share Price $572.13 * Est. Cost/Share $652.98 Unrealized @ Report Date +0.4%

AMZN AMAZON COM INC 8.0%

Value $4.165B Shares 20,000,000 Share Price $208.27 * Est. Cost/Share $216.32 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 3.4%

Value $1.743B Shares 8,367,474 Share Price $208.27 * Est. Cost/Share $216.32 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 2.6%

Value $1.327B Shares 3,584,691 Share Price $370.17 * Est. Cost/Share $269.11 Unrealized @ Report Date +61.5%

MA MASTERCARD INCORPORATED 2.4%

Value $1.231B Shares 2,464,499 Share Price $499.66 * Est. Cost/Share $507.81 Unrealized @ Report Date +6.2%

TDG TRANSDIGM GROUP INC 1.9%

Value $992M Shares 856,197 Share Price $1158.96 * Est. Cost/Share $1352.93 Unrealized @ Report Date +0.6%

DPZ DOMINOS PIZZA INC 1.7%

Value $895M Shares 2,495,194 Share Price $358.79 * Est. Cost/Share $400.81 Unrealized @ Report Date 0.0%

V VISA INC 1.7%

Value $895M Shares 2,961,240 Share Price $302.24 * Est. Cost/Share $300.05 Unrealized @ Report Date +9.7%

META META PLATFORMS INC 1.5%

Value $801M Shares 1,400,083 Share Price $572.13 * Est. Cost/Share $652.98 Unrealized @ Report Date +0.4%

EFX EQUIFAX INC 1.5%

Value $754M Shares 4,184,569 Share Price $180.07 * Est. Cost/Share $207.81 Unrealized @ Report Date -1.7%

SPGI S&P GLOBAL INC 1.4%

Value $718M Shares 1,688,643 Share Price $425.34 * Est. Cost/Share $487.74 Unrealized @ Report Date -0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $653M Shares 1,931,530 Share Price $337.95 Est. Cost/Share $210.90 Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $611M Shares 2,131,498 Share Price $286.86 * Est. Cost/Share $134.68 Unrealized @ Report Date +140.3%

FERG FERGUSON ENTERPRISES INC 1.1%

Value $559M Shares 2,398,367 Share Price $233.26 * Est. Cost/Share $170.91 Unrealized @ Report Date +46.9%

PNW PINNACLE WEST CAP CORP 0.7%

Value $388M Shares 3,854,815 Share Price $100.75 * Est. Cost/Share $90.31 Unrealized @ Report Date +3.5%

WDC WESTERN DIGITAL CORP 0.6%

Value $310M Shares 1,146,273 Share Price $270.49 * Est. Cost/Share $47.45 Unrealized @ Report Date +429.5%

DTE DTE ENERGY CO 0.6%

Value $298M Shares 2,038,473 Share Price $146.22 * Est. Cost/Share $121.60 Unrealized @ Report Date +12.5%

SO SOUTHERN CO 0.4%

Value $229M Shares 2,375,511 Share Price $96.52 * Est. Cost/Share $87.56 Unrealized @ Report Date +2.3%

NI NISOURCE INC 0.4%

Value $210M Shares 4,493,353 Share Price $46.66 * Est. Cost/Share $31.97 Unrealized @ Report Date +37.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $209M Shares 534,364 Share Price $391.76 * Est. Cost/Share $101.82 Unrealized @ Report Date +269.7%

ETR ENTERGY CORP NEW 0.4%

Value $194M Shares 1,723,304 Share Price $112.36 * Est. Cost/Share $64.61 Unrealized @ Report Date +50.7%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $170M Shares 863,266 Share Price $196.86 * Est. Cost/Share $234.41 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.3%

Value $153M Shares 531,870 Share Price $287.56 * Est. Cost/Share $151.18 Unrealized @ Report Date +113.8%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $148M Shares 1,131,523 Share Price $131.08 * Est. Cost/Share $93.09 Unrealized @ Report Date +29.5%

WEC WEC ENERGY GROUP INC 0.3%

Value $139M Shares 1,198,148 Share Price $115.77 * Est. Cost/Share $100.58 Unrealized @ Report Date +9.3%

AEE AMEREN CORP 0.3%

Value $137M Shares 1,248,221 Share Price $109.92 * Est. Cost/Share $72.27 Unrealized @ Report Date +44.8%

REXR REXFORD INDL RLTY INC 0.2%

Value $119M Shares 3,625,821 Share Price $32.73 Est. Cost/Share $37.85 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.2%

Value $82.14M Shares 1,058,781 Share Price $77.58 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $12.71M Shares 172,015 Share Price $73.90 * Est. Cost/Share $70.28 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	60,000,000	$22.21B	42.9%	$370.17 *	$269.11	+61.5%	Call	594918104
META	META PLATFORMS INC	20,000,000	$11.44B	22.1%	$572.13 *	$652.98	+0.4%	Call	30303M102
AMZN	AMAZON COM INC	20,000,000	$4.165B	8.0%	$208.27 *	$216.32	+4.9%	Call	023135106
AMZN	AMAZON COM INC	8,367,474	$1.743B	3.4%	$208.27 *	$216.32	+4.9%	COM	023135106
MSFT	MICROSOFT CORP	3,584,691	$1.327B	2.6%	$370.17 *	$269.11	+61.5%	COM	594918104
MA	MASTERCARD INCORPORATED	2,464,499	$1.231B	2.4%	$499.66 *	$507.81	+6.2%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	856,197	$992M	1.9%	$1158.96 *	$1352.93	+0.6%	COM	893641100
DPZ	DOMINOS PIZZA INC	2,495,194	$895M	1.7%	$358.79 *	$400.81	0.0%	COM	25754A201
V	VISA INC	2,961,240	$895M	1.7%	$302.24 *	$300.05	+9.7%	COM CL A	92826C839
META	META PLATFORMS INC	1,400,083	$801M	1.5%	$572.13 *	$652.98	+0.4%	CL A	30303M102
EFX	EQUIFAX INC	4,184,569	$754M	1.5%	$180.07 *	$207.81	-1.7%	COM	294429105
SPGI	S&P GLOBAL INC	1,688,643	$718M	1.4%	$425.34 *	$487.74	-0.5%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,931,530	$653M	1.3%	$337.95	$210.90	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,131,498	$611M	1.2%	$286.86 *	$134.68	+140.3%	CAP STK CL C	02079K107
FERG	FERGUSON ENTERPRISES INC	2,398,367	$559M	1.1%	$233.26 *	$170.91	+46.9%	COMMON STOCK NEW	31488V107
PNW	PINNACLE WEST CAP CORP	3,854,815	$388M	0.7%	$100.75 *	$90.31	+3.5%	COM	723484101
WDC	WESTERN DIGITAL CORP	1,146,273	$310M	0.6%	$270.49 *	$47.45	+429.5%	COM	958102105
DTE	DTE ENERGY CO	2,038,473	$298M	0.6%	$146.22 *	$121.60	+12.5%	COM	233331107
SO	SOUTHERN CO	2,375,511	$229M	0.4%	$96.52 *	$87.56	+2.3%	COM	842587107
NI	NISOURCE INC	4,493,353	$210M	0.4%	$46.66 *	$31.97	+37.6%	COM	65473P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	534,364	$209M	0.4%	$391.76 *	$101.82	+269.7%	ORD SHS	G7997R103
ETR	ENTERGY CORP NEW	1,723,304	$194M	0.4%	$112.36 *	$64.61	+50.7%	COM	29364G103
NXPI	NXP SEMICONDUCTORS N V	863,266	$170M	0.3%	$196.86 *	$234.41	0.0%	COM	N6596X109
GOOGL	ALPHABET INC	531,870	$153M	0.3%	$287.56 *	$151.18	+113.8%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	1,131,523	$148M	0.3%	$131.08 *	$93.09	+29.5%	COM	025537101
WEC	WEC ENERGY GROUP INC	1,198,148	$139M	0.3%	$115.77 *	$100.58	+9.3%	COM	92939U106
AEE	AMEREN CORP	1,248,221	$137M	0.3%	$109.92 *	$72.27	+44.8%	COM	023608102
REXR	REXFORD INDL RLTY INC	3,625,821	$119M	0.2%	$32.73	$37.85	—	COM	76169C100
CMS	CMS ENERGY CORP	1,058,781	$82.14M	0.2%	$77.58 *	$69.52	+3.8%	COM	125896100
QSR	RESTAURANT BRANDS INTL INC	172,015	$12.71M	0.0%	$73.90 *	$70.28	-2.7%	COM	76131D103