Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $47.8B (100.0% shares, 0.0% debt)

Holdings (25)

Increased Positions (11)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $1.039B (+59.1%) Shares 2,174,760 (+12.6%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 2.4%

Value $1.129B (+26.1%) Shares 3,289,580 (+11.1%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.5%

Value $1.196B (+20.6%) Shares 898,197 (+4.9%) Share Price $1332.04 Est. Cost/Share — Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 1.6%

Value $787M (-12.1%) Shares 2,658,202 (+6.5%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.6%

Value $267M (+37.9%) Shares 2,324,097 (+34.9%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $214M (+40.2%) Shares 599,870 (+12.8%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 2.7%

Value $1.29B (+4.8%) Shares 2,512,516 (+1.9%) Share Price $513.60 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 1.5%

Value $700M (-7.1%) Shares 4,410,883 (+5.4%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.7%

Value $826M (+3.2%) Shares 1,466,943 (+4.8%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 1.2%

Value $576M (+3.0%) Shares 2,428,771 (+1.3%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.5%

Value $705M (-1.8%) Shares 1,731,643 (+2.5%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,174,760 (+12.6%)	$1.039B (+59.1%)	2.2%	$477.57	—	—	SPONSORED ADS	874039100
V	VISA INC	3,289,580 (+11.1%)	$1.129B (+26.1%)	2.4%	$343.09	—	—	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	898,197 (+4.9%)	$1.196B (+20.6%)	2.5%	$1332.04	—	—	COM	893641100
DPZ	DOMINOS PIZZA INC	2,658,202 (+6.5%)	$787M (-12.1%)	1.6%	$296.04	—	—	COM	25754A201
ETR	ENTERGY CORP NEW	2,324,097 (+34.9%)	$267M (+37.9%)	0.6%	$114.86	—	—	COM	29364G103
GOOGL	ALPHABET INC	599,870 (+12.8%)	$214M (+40.2%)	0.4%	$357.37	—	—	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,512,516 (+1.9%)	$1.29B (+4.8%)	2.7%	$513.60	—	—	CL A	57636Q104
EFX	EQUIFAX INC	4,410,883 (+5.4%)	$700M (-7.1%)	1.5%	$158.72	—	—	COM	294429105
META	META PLATFORMS INC	1,466,943 (+4.8%)	$826M (+3.2%)	1.7%	$563.29	—	—	CL A	30303M102
FERG	FERGUSON ENTERPRISES INC	2,428,771 (+1.3%)	$576M (+3.0%)	1.2%	$237.33	—	—	COMMON STOCK NEW	31488V107
SPGI	S&P GLOBAL INC	1,731,643 (+2.5%)	$705M (-1.8%)	1.5%	$407.26	—	—	COM	78409V104

Exited Positions (5)

AMZN AMAZON COM INC 8.7%

Value $4.165B Shares 20,000,000 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.6%

Value $310M Shares 1,146,273 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $209M Shares 534,364 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.2%

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

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $12.71M Shares 172,015 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	20,000,000	$4.165B	8.7%	$208.27	—	—	CALL	023135106
WDC	WESTERN DIGITAL CORP	1,146,273	$310M	0.6%	$270.49	—	—	—	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	534,364	$209M	0.4%	$391.76	—	—	—	G7997R103
REXR	REXFORD INDL RLTY INC	3,625,821	$119M	0.2%	$32.73	—	—	—	76169C100
QSR	RESTAURANT BRANDS INTL INC	172,015	$12.71M	0.0%	$73.90	—	—	—	76131D103

Decreased Positions (6)

MSFT MICROSOFT CORP 2.5%

Value $1.174B (-11.5%) Shares 3,147,241 (-12.2%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $162M (-29.5%) Shares 1,688,287 (-28.9%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.5%

Value $1.695B (-2.7%) Shares 7,111,703 (-15.0%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.3%

Value $123M (-11.5%) Shares 1,051,141 (-12.3%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $133M (-10.6%) Shares 969,250 (-14.3%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —

DTE DTE ENERGY CO 0.6%

Value $293M (-1.7%) Shares 1,922,873 (-5.7%) Share Price $152.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,147,241 (-12.2%)	$1.174B (-11.5%)	2.5%	$373.02	—	—	COM	594918104
SO	SOUTHERN CO	1,688,287 (-28.9%)	$162M (-29.5%)	0.3%	$95.71	—	—	COM	842587107
AMZN	AMAZON COM INC	7,111,703 (-15.0%)	$1.695B (-2.7%)	3.5%	$238.34	—	—	COM	023135106
WEC	WEC ENERGY GROUP INC	1,051,141 (-12.3%)	$123M (-11.5%)	0.3%	$116.77	—	—	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	969,250 (-14.3%)	$133M (-10.6%)	0.3%	$136.81	—	—	COM	025537101
DTE	DTE ENERGY CO	1,922,873 (-5.7%)	$293M (-1.7%)	0.6%	$152.37	—	—	COM	233331107

Unchanged Positions (8)

META META PLATFORMS INC 23.6%

Value $11.27B Shares 20,000,000 Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 46.8%

Value $22.38B Shares 60,000,000 Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.6%

Value $753M Shares 2,131,498 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $243M Shares 863,266 Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.9%

Value $415M Shares 3,874,977 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 0.4%

Value $214M Shares 4,493,353 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —

AEE AMEREN CORP 0.3%

Value $141M Shares 1,248,221 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.2%

Value $81M Shares 1,058,781 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	20,000,000	$11.27B	23.6%	$563.29	—	—	CALL	30303M102
MSFT	MICROSOFT CORP	60,000,000	$22.38B	46.8%	$373.02	—	—	CALL	594918104
GOOG	ALPHABET INC	2,131,498	$753M	1.6%	$353.33	—	—	CAP STK CL C	02079K107
NXPI	NXP SEMICONDUCTORS N V	863,266	$243M	0.5%	$281.03	—	—	COM	N6596X109
PNW	PINNACLE WEST CAP CORP	3,874,977	$415M	0.9%	$107.00	—	—	COM	723484101
NI	NISOURCE INC	4,493,353	$214M	0.4%	$47.55	—	—	COM	65473P105
AEE	AMEREN CORP	1,248,221	$141M	0.3%	$113.04	—	—	COM	023608102
CMS	CMS ENERGY CORP	1,058,781	$81M	0.2%	$76.50	—	—	COM	125896100