Fund Holdings — Soroban Capital Partners LP

Total Portfolio Value
$13.98B
Total Bought
$2.91B
Total Sold
$2.75B
Net Transaction
+$159.40M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DOMINOS PIZZA INC(DPZ)02,495,194+2,495,1940895,2516.40%+895,251
EQUIFAX INC(EFX)1,019,4494,184,569+3,165,120261,519753,5155.39%+491,996
S&P GLOBAL INC(SPGI)468,6531,688,643+1,219,990228,098718,2475.14%+490,149
AMAZON COM INC(AMZN)5,925,9968,367,474+2,441,4781,301,1711,742,69412.47%+441,523
WESTERN DIGITAL CORP(WDC)1,146,2731,146,2730137,622310,0552.22%+172,434
NXP SEMICONDUCTORS N V
COM
0863,266+863,2660169,9431.22%+169,943
MASTERCARD INCORPORATED(MA)1,889,0872,464,499+575,4121,074,5321,231,4128.81%+156,880
PINNACLE WEST CAP CORP(PNW)2,877,4043,854,815+977,411257,988388,3732.78%+130,385
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
534,364534,3640126,142209,3421.50%+83,200
VISA INC(V)2,484,6182,961,240+476,622848,199895,0056.40%+46,806
DTE ENERGY CO(DTB)1,998,5102,038,473+39,963282,649298,0662.13%+15,416
AMEREN CORP(AEE)1,248,2211,248,2210130,289137,2040.98%+6,915
TRANSDIGM GROUP INC(TDG)747,970856,197+108,227985,839992,2987.10%+6,459
CMS ENERGY CORP(CMS)1,058,7811,058,781077,56682,1400.59%+4,574
RESTAURANT BRANDS INTL INC(QSR)300,000172,015-127,98519,24212,7120.09%-6,530
WEC ENERGY GROUP INC(WEC)1,387,6721,198,148-189,524159,013138,7100.99%-20,304
NISOURCE INC(NI)5,387,7804,493,353-894,427233,291209,6601.50%-23,631
ALPHABET INC(GOOG)839,870531,870-308,000204,172152,9451.09%-51,228
META PLATFORMS INC(META)1,172,9661,400,083+227,117861,403801,0295.73%-60,373
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,643,0641,931,530-711,534738,181652,7614.67%-85,421
ENTERGY CORP NEW(ETR)3,222,5341,723,304-1,499,230300,308193,6301.39%-106,678
FERGUSON ENTERPRISES INC(FERG)2,978,1922,398,367-579,825668,842559,4434.00%-109,399
AMERICAN ELEC PWR CO INC2,565,9871,131,523-1,434,464288,674148,3201.06%-140,354
CSX CORP(CSX)4,072,5610-4,072,561144,6170—-144,617
UNION PAC CORP(UNP)1,022,8330-1,022,833241,7670—-241,767
REXFORD INDL RLTY INC(REXR)9,191,0383,625,821-5,565,217377,844118,6730.85%-259,170
ALPHABET INC(GOOG)3,575,5802,131,498-1,444,082870,833611,4424.37%-259,391
BROOKFIELD CORP(BN)5,745,5270-5,745,527262,6850—-262,685
SOUTHERN CO(SO)6,093,6082,375,511-3,718,097577,491229,2841.64%-348,207
MICROSOFT CORP(MSFT)3,887,1353,584,691-302,4442,013,3421,326,9459.49%-686,397
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Soroban Capital Partners LP — 13F Holdings — Q1 2026 | TickerTrail