Soroban Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 60,000,000 | +60,000,000 | 0 | 22,210,200,000 | — | +22,210,200,000 |
| META PLATFORMS INC(META)(Call) | 0 | 20,000,000 | +20,000,000 | 0 | 11,442,600,000 | — | +11,442,600,000 |
| AMAZON COM INC(AMZN)(Call) | 3,000,000 | 20,000,000 | +17,000,000 | 658,710,000 | 4,165,400,000 | — | +3,506,690,000 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,495,194 | +2,495,194 | 0 | 895,250,655 | 6.40% | +895,250,655 |
| EQUIFAX INC(EFX) | 1,019,449 | 4,184,569 | +3,165,120 | 261,519,252 | 753,515,340 | 5.39% | +491,996,088 |
| S&P GLOBAL INC(SPGI) | 468,653 | 1,688,643 | +1,219,990 | 228,098,102 | 718,247,414 | 5.14% | +490,149,312 |
| AMAZON COM INC(AMZN) | 5,925,996 | 8,367,474 | +2,441,478 | 1,301,170,942 | 1,742,693,810 | 12.47% | +441,522,868 |
| WESTERN DIGITAL CORP(WDC) | 1,146,273 | 1,146,273 | 0 | 137,621,536 | 310,055,384 | 2.22% | +172,433,848 |
| NXP SEMICONDUCTORS N V COM | 0 | 863,266 | +863,266 | 0 | 169,942,545 | 1.22% | +169,942,545 |
| MASTERCARD INCORPORATED(MA) | 1,889,087 | 2,464,499 | +575,412 | 1,074,531,576 | 1,231,411,570 | 8.81% | +156,879,994 |
| PINNACLE WEST CAP CORP(PNW) | 2,877,404 | 3,854,815 | +977,411 | 257,988,043 | 388,372,611 | 2.78% | +130,384,568 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 534,364 | 534,364 | 0 | 126,141,966 | 209,342,441 | 1.50% | +83,200,475 |
| VISA INC(V) | 2,484,618 | 2,961,240 | +476,622 | 848,198,893 | 895,005,178 | 6.40% | +46,806,285 |
| DTE ENERGY CO(DTB) | 1,998,510 | 2,038,473 | +39,963 | 282,649,269 | 298,065,522 | 2.13% | +15,416,253 |
| AMEREN CORP(AEE) | 1,248,221 | 1,248,221 | 0 | 130,289,308 | 137,204,452 | 0.98% | +6,915,144 |
| TRANSDIGM GROUP INC(TDG) | 747,970 | 856,197 | +108,227 | 985,839,419 | 992,298,075 | 7.10% | +6,458,656 |
| CMS ENERGY CORP(CMS) | 1,058,781 | 1,058,781 | 0 | 77,566,296 | 82,140,230 | 0.59% | +4,573,934 |
| RESTAURANT BRANDS INTL INC(QSR) | 300,000 | 172,015 | -127,985 | 19,242,000 | 12,711,909 | 0.09% | -6,530,091 |
| WEC ENERGY GROUP INC(WEC) | 1,387,672 | 1,198,148 | -189,524 | 159,013,334 | 138,709,594 | 0.99% | -20,303,740 |
| NISOURCE INC(NI) | 5,387,780 | 4,493,353 | -894,427 | 233,290,874 | 209,659,851 | 1.50% | -23,631,023 |
| ALPHABET INC(GOOG) | 839,870 | 531,870 | -308,000 | 204,172,397 | 152,944,537 | 1.09% | -51,227,860 |
| META PLATFORMS INC(META) | 1,172,966 | 1,400,083 | +227,117 | 861,402,771 | 801,029,487 | 5.73% | -60,373,284 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,643,064 | 1,931,530 | -711,534 | 738,181,345 | 652,760,564 | 4.67% | -85,420,781 |
| ENTERGY CORP NEW(ETR) | 3,222,534 | 1,723,304 | -1,499,230 | 300,307,943 | 193,630,437 | 1.39% | -106,677,506 |
| FERGUSON ENTERPRISES INC(FERG) | 2,978,192 | 2,398,367 | -579,825 | 668,842,359 | 559,443,086 | 4.00% | -109,399,273 |
| AMERICAN ELEC PWR CO INC | 2,565,987 | 1,131,523 | -1,434,464 | 288,673,538 | 148,320,035 | 1.06% | -140,353,503 |
| CSX CORP(CSX) | 4,072,561 | 0 | -4,072,561 | 144,616,641 | 0 | — | -144,616,641 |
| UNION PAC CORP(UNP) | 1,022,833 | 0 | -1,022,833 | 241,767,036 | 0 | — | -241,767,036 |
| REXFORD INDL RLTY INC(REXR) | 9,191,038 | 3,625,821 | -5,565,217 | 377,843,572 | 118,673,121 | 0.85% | -259,170,451 |
| ALPHABET INC(GOOG) | 3,575,580 | 2,131,498 | -1,444,082 | 870,832,509 | 611,441,516 | 4.37% | -259,390,993 |
| BROOKFIELD CORP(BN) | 5,745,527 | 0 | -5,745,527 | 262,685,494 | 0 | — | -262,685,494 |
| SOUTHERN CO(SO) | 6,093,608 | 2,375,511 | -3,718,097 | 577,491,230 | 229,284,322 | 1.64% | -348,206,908 |
| MICROSOFT CORP(MSFT) | 3,887,135 | 3,584,691 | -302,444 | 2,013,341,573 | 1,326,945,067 | 9.49% | -686,396,506 |