Holdings of Soroban Capital Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 2 countries
- Top ten
- 73.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 8,367,474 | 1.7B $ | |
| 2 | Microsoft Corp | 3,584,691 | 1.3B $ | |
| 3 | Mastercard Inc | 2,464,499 | 1.2B $ | |
| 4 | TransDigm Group Inc | 856,197 | 992.3M $ | |
| 5 | Domino's Pizza Inc | 2,495,194 | 895.3M $ | |
| 6 | Visa Inc | 2,961,240 | 895M $ | |
| 7 | Meta Platforms Inc | 1,400,083 | 801M $ | |
| 8 | Equifax Inc | 4,184,569 | 753.5M $ | |
| 9 | S&P Global Inc | 1,688,643 | 718.2M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1,931,530 | 652.8M $ | |
| 11 | Alphabet Inc | 2,131,498 | 611.4M $ | |
| 12 | Ferguson Enterprises Inc | 2,398,367 | 559.4M $ | |
| 13 | Pinnacle West Capital Corp. | 3,854,815 | 388.4M $ | |
| 14 | Western Digital Corp | 1,146,273 | 310.1M $ | |
| 15 | DTE Energy Co | 2,038,473 | 298.1M $ | |
| 16 | Southern Co/The | 2,375,511 | 229.3M $ | |
| 17 | NiSource Inc | 4,493,353 | 209.7M $ | |
| 18 | Entergy Corp | 1,723,304 | 193.6M $ | |
| 19 | Alphabet Inc | 531,870 | 152.9M $ | |
| 20 | American Electric Power Co Inc | 1,131,523 | 148.3M $ | |
| 21 | WEC Energy Group Inc | 1,198,148 | 138.7M $ | |
| 22 | Ameren Corp | 1,248,221 | 137.2M $ | |
| 23 | Rexford Industrial Realty Inc | 3,625,821 | 118.7M $ | |
| 24 | CMS Energy Corp | 1,058,781 | 82.1M $ |
Sector breakdown
- Financials 20.9 %
- Technology 16.9 %
- Consumer discretionary 12.8 %
- Communication 11.5 %
- Utilities 10.6 %
- Industrials 9.7 %
- Unattributed 17.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Taiwan 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 12.9B $ | 95.20 % |
| 2 | Taiwan | 1 | 652.8M $ | 4.80 % |
Cite this page
Titelia. "Holdings of Soroban Capital Partners LP". https://titelia.com/en/funds/US13F1517857