StockDriftsStockDriftsTop 23 Soroban Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.97% | 7.11M | $1.70B | -15.01%(-1.26M) | $212.90(+23.37%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 9.12% | 2.51M | $1.29B | +1.95%(+48.02K) | $507.56(+12.16%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 8.45% | 898.2K | $1.20B | +4.91%(+42.00K) | $1372.30(-8.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.29% | 3.15M | $1.17B | -12.20%(-437.45K) | $275.25(+79.98%) | 2026-06-30 | |
| V | VISA INC | 7.97% | 3.29M | $1.13B | +11.09%(+328.34K) | $298.47(+22.01%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.34% | 2.17M | $1.04B | +12.59%(+243.23K) | $234.35(+81.93%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.84% | 1.47M | $826.3M | +4.78%(+66.86K) | $666.47(-11.50%) | 2026-06-30 | |
| DPZ | DOMINOS PIZZA INC | 5.56% | 2.66M | $786.9M | +6.53%(+163.01K) | $383.92(-9.81%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.32% | 2.13M | $753.1M | +0.00%(+0) | $58.67(+485.53%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.98% | 1.73M | $705.2M | +2.55%(+43.00K) | $480.47(-12.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.55% | +66.60% | +10.41% | +64.08% |
| Top 20 Holdings Unweighted | +31.13% | +125.49% | +18.24% | +131.13% |
Soroban Capital Partners LP reports $47.80B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (12.0%), MA (9.1%) and TDG (8.4%). The top 20 holdings account for 97.62% of reported assets. Its disclosed equity book has returned +66.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soroban Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1517857). View Soroban Capital Partners LP’s 13F filings on SEC