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Soroban Capital Partners LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $47,802,407,971

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · COM · 594918104 · shares · CALL: $22,381,200,000
  2. META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $11,265,800,000
  3. AMAZON COM INC · COM · 023135106 · shares: $1,695,003,293
  4. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,290,428,218
  5. TRANSDIGM GROUP INC · COM · 893641100 · shares: $1,196,434,332
  6. MICROSOFT CORP · COM · 594918104 · shares: $1,173,983,838
  7. VISA INC · COM CL A · 92826C839 · shares: $1,128,622,002
  8. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,038,600,133
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $826,314,322
  10. DOMINOS PIZZA INC · COM · 25754A201 · shares: $786,934,120

Reported holdings

25 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCOM594918104 CALL 60,000,000 shares $22,381,200,000
META PLATFORMS INCCL A30303M102 CALL 20,000,000 shares $11,265,800,000
AMAZON COM INCCOM023135106 — 7,111,703 shares $1,695,003,293
MASTERCARD INCORPORATEDCL A57636Q104 — 2,512,516 shares $1,290,428,218
TRANSDIGM GROUP INCCOM893641100 — 898,197 shares $1,196,434,332
MICROSOFT CORPCOM594918104 — 3,147,241 shares $1,173,983,838
VISA INCCOM CL A92826C839 — 3,289,580 shares $1,128,622,002
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 2,174,760 shares $1,038,600,133
META PLATFORMS INCCL A30303M102 — 1,466,943 shares $826,314,322
DOMINOS PIZZA INCCOM25754A201 — 2,658,202 shares $786,934,120
ALPHABET INCCAP STK CL C02079K107 — 2,131,498 shares $753,122,188
S&P GLOBAL INCCOM78409V104 — 1,731,643 shares $705,228,928
EQUIFAX INCCOM294429105 — 4,410,883 shares $700,095,350
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 2,428,771 shares $576,420,221
PINNACLE WEST CAP CORPCOM723484101 — 3,874,977 shares $414,622,539
DTE ENERGY COCOM233331107 — 1,922,873 shares $292,988,159
ENTERGY CORP NEWCOM29364G103 — 2,324,097 shares $266,945,781
NXP SEMICONDUCTORS N VCOMN6596X109 — 863,266 shares $242,603,644
ALPHABET INCCAP STK CL A02079K305 — 599,870 shares $214,375,542
NISOURCE INCCOM65473P105 — 4,493,353 shares $213,658,935
SOUTHERN COCOM842587107 — 1,688,287 shares $161,585,949
AMEREN CORPCOM023608102 — 1,248,221 shares $141,098,902
AMERICAN ELEC PWR CO INCCOM025537101 — 969,250 shares $132,603,093
WEC ENERGY GROUP INCCOM92939U106 — 1,051,141 shares $122,741,735
CMS ENERGY CORPCOM125896100 — 1,058,781 shares $80,996,747