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The Analysis of Soroban Capital Partners LP's Holdings & P&L

Currently, Soroban Capital Partners LP holds 27 types of securities in its portfolio with a total value $14.0B. In the most recent quarter, they have increased their positions in AMZN (+8.4M shares, valued at $1.7B), MSFT (+3.6M shares, valued at $1.3B), MA (+2.5M shares, valued at $1.2B); initiated new positions in AMZN (+8.4M shares, valued at $1.7B), MSFT (+3.6M shares, valued at $1.3B), MA (+2.5M shares, valued at $1.2B).

1M P&L

+56.2M+0.44%

3M P&L

+403.6M+3.26%

HY P&L

+505.5M+4.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure2.0B

16.2%

2Credit Services1.9B

15.5%

3Utilities - Regulated Electric1.9B

15.4%

Top Industries by Stock Count

1Utilities - Regulated Electric7 stocks

29.2%

2Railroads2 stocks

8.3%

3Credit Services2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC8.4M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP3.6M sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED2.5M sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC856.2K sharesnew addition2026-03-312026-05-15

DPZ DOMINOS PIZZA INC2.5M sharesnew addition2026-03-312026-05-15

V VISA INC3.0M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC1.4M sharesnew addition2026-03-312026-05-15

EFX EQUIFAX INC4.2M sharesnew addition2026-03-312026-05-15

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SPGI S&P GLOBAL INC1.7M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.1M sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.4M sharesnew addition2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP3.9M sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.1M sharesnew addition2026-03-312026-05-15

DTE DTE ENERGY CO2.0M sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO2.4M sharesnew addition2026-03-312026-05-15

Sponsored

NI NISOURCE INC4.5M sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL534.4K sharesnew addition2026-03-312026-05-15

ETR ENTERGY CORP NEW1.7M sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V863.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC531.9K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC1.1M sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.2M sharesnew addition2026-03-312026-05-15

AEE AMEREN CORP1.2M sharesnew addition2026-03-312026-05-15

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REXR REXFORD INDL RLTY INC3.6M sharesnew addition2026-03-312026-05-15

CMS CMS ENERGY CORP1.1M sharesnew addition2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC172.0K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

New

Shares8.4M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares856.2K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

DTE

DTE ENERGY CO

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

NISOURCE INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares534.4K

Event2026-03-31

Filed2026-05-15

ETR

ENTERGY CORP NEW

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

New

Shares863.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares531.9K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

New

Shares172.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP60.0M sharesnew addition2026-03-312026-05-15

META Call CallMETA PLATFORMS INC20.0M sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC20.0M sharesnew addition2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

New

Shares60.0M

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares20.0M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available