Fund HoldingsSoroban Capital Partners LP

Total Portfolio Value
$47.80B
Total Bought
$1.26B
Total Sold
$5.12B
Net Transaction
-$3.86B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,931,5302,174,760+243,230652,7611,038,6002.17%+385,840
VISA INC(V)2,961,2403,289,580+328,340895,0051,128,6222.36%+233,617
TRANSDIGM GROUP INC(TDG)856,197898,197+42,000992,2981,196,4342.50%+204,136
MICROSOFT CORP(MSFT)(Call)60,000,00060,000,000022,210,20022,381,200+171,000
ALPHABET INC(GOOG)2,131,4982,131,4980611,442753,1221.58%+141,681
ENTERGY CORP NEW(ETR)1,723,3042,324,097+600,793193,630266,9460.56%+73,315
NXP SEMICONDUCTORS N V
COM
863,266863,2660169,943242,6040.51%+72,661
ALPHABET INC(GOOG)531,870599,870+68,000152,945214,3760.45%+61,431
MASTERCARD INCORPORATED(MA)2,464,4992,512,516+48,0171,231,4121,290,4282.70%+59,017
PINNACLE WEST CAP CORP(PNW)3,854,8153,874,977+20,162388,373414,6230.87%+26,250
META PLATFORMS INC(META)1,400,0831,466,943+66,860801,029826,3141.73%+25,285
FERGUSON ENTERPRISES INC(FERG)2,398,3672,428,771+30,404559,443576,4201.21%+16,977
NISOURCE INC(NI)4,493,3534,493,3530209,660213,6590.45%+3,999
AMEREN CORP(AEE)1,248,2211,248,2210137,204141,0990.30%+3,894
CMS ENERGY CORP(CMS)1,058,7811,058,781082,14080,9970.17%-1,143
DTE ENERGY CO(DTB)2,038,4731,922,873-115,600298,066292,9880.61%-5,077
RESTAURANT BRANDS INTL INC(QSR)172,0150-172,01512,7120-12,712
S&P GLOBAL INC(SPGI)1,688,6431,731,643+43,000718,247705,2291.48%-13,018
AMERICAN ELEC PWR CO INC1,131,523969,250-162,273148,320132,6030.28%-15,717
WEC ENERGY GROUP INC(WEC)1,198,1481,051,141-147,007138,710122,7420.26%-15,968
AMAZON COM INC(AMZN)8,367,4747,111,703-1,255,7711,742,6941,695,0033.55%-47,691
EQUIFAX INC(EFX)4,184,5694,410,883+226,314753,515700,0951.46%-53,420
SOUTHERN CO(SO)2,375,5111,688,287-687,224229,284161,5860.34%-67,698
DOMINOS PIZZA INC(DPZ)2,495,1942,658,202+163,008895,251786,9341.65%-108,317
REXFORD INDL RLTY INC(REXR)3,625,8210-3,625,821118,6730-118,673
MICROSOFT CORP(MSFT)3,584,6913,147,241-437,4501,326,9451,173,9842.46%-152,961
META PLATFORMS INC(META)(Call)20,000,00020,000,000011,442,60011,265,800-176,800
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
534,3640-534,364209,3420-209,342
WESTERN DIGITAL CORP(WDC)1,146,2730-1,146,273310,0550-310,055
AMAZON COM INC(AMZN)(Call)20,000,0000-20,000,0004,165,4000-4,165,400
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