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SCP

Soroban Capital Partners Portfolio holdings

AUM $47.8B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+11.8%
3 Year Est. Return
+67.01%
5 Year Est. Return
+109.29%
10 Year Est. Return
+430.8%
AUM
$47.8B
AUM Growth
-$3.99B
Cap. Flow
-$730M
Cap. Flow %
-1.53%
Top 10 Hldgs %
89.5%
Holding
30
New
–
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$105M
2
TSM icon
TSMC
TSM
+$98.7M
3
ETR icon
Entergy
ETR
+$67.7M
4
DPZ icon
Domino's
DPZ
+$53.6M
5
TDG icon
TransDigm Group
TDG
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$315M
2
WDC icon
Western Digital
WDC
+$310M
3
STX icon
Seagate
STX
+$209M
4
MSFT icon
Microsoft
MSFT
+$177M
5
REXR icon
Rexford Industrial Realty
REXR
+$119M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Financials 6.54%
3 Consumer Discretionary 5.19%
4 Industrials 5.17%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.81T
$22.4B 46.82%
60,000,000
– –
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.47T
$11.3B 23.57%
20,000,000
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$1.7B 3.55%
7,111,703
-1,255,771
-15% -$315M
MA icon
4
Mastercard
MA
$521B
$1.29B 2.7%
2,512,516
+48,017
+2% +$23.9M
TDG icon
5
TransDigm Group
TDG
$65.6B
$1.2B 2.5%
898,197
+42,000
+5% +$51.6M
MSFT icon
6
Microsoft
MSFT
$3.81T
$1.17B 2.46%
3,147,241
-437,450
-12% -$177M
V icon
7
Visa
V
$712B
$1.13B 2.36%
3,289,580
+328,340
+11% +$105M
TSM icon
8
TSMC
TSM
$2.17T
$1.04B 2.17%
2,174,760
+243,230
+13% +$98.7M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$826M 1.73%
1,466,943
+66,860
+5% +$40.9M
DPZ icon
10
Domino's
DPZ
$11.6B
$787M 1.65%
2,658,202
+163,008
+7% +$53.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$753M 1.58%
2,131,498
– –
SPGI icon
12
S&P Global
SPGI
$131B
$705M 1.48%
1,731,643
+43,000
+3% +$18.2M
EFX icon
13
Equifax
EFX
$22.8B
$700M 1.46%
4,410,883
+226,314
+5% +$38.6M
FERG icon
14
Ferguson
FERG
$44.2B
$576M 1.21%
2,428,771
+30,404
+1% +$7.34M
PNW icon
15
Pinnacle West Capital
PNW
$11.8B
$415M 0.87%
3,874,977
+20,162
+0.5% +$2.06M
DTE icon
16
DTE Energy
DTE
$28.3B
$293M 0.61%
1,922,873
-115,600
-6% -$16.9M
ETR icon
17
Entergy
ETR
$49.3B
$267M 0.56%
2,324,097
+600,793
+35% +$67.7M
NXPI icon
18
NXP Semiconductors
NXPI
$56.4B
$243M 0.51%
863,266
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$214M 0.45%
599,870
+68,000
+13% +$24.5M
NI icon
20
NiSource
NI
$19.5B
$214M 0.45%
4,493,353
– –
SO icon
21
Southern Company
SO
$102B
$162M 0.34%
1,688,287
-687,224
-29% -$64.7M
AEE icon
22
Ameren
AEE
$29.4B
$141M 0.3%
1,248,221
– –
AEP icon
23
American Electric Power
AEP
$66.6B
$133M 0.28%
969,250
-162,273
-14% -$21.4M
WEC icon
24
WEC Energy
WEC
$34.6B
$123M 0.26%
1,051,141
-147,007
-12% -$16.8M
CMS icon
25
CMS Energy
CMS
$21.4B
$81M 0.17%
1,058,781
– –
1
2

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Soroban Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Soroban Capital Partners held 30 positions worth $47.8B, down 7.7% from $51.8B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Soroban Capital Partners's Q2 2026 filing shows 12 increased, 6 reduced and 5 closed positions. The largest sale was Amazon, an estimated $315M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Soroban Capital Partners added most to Visa in Q2 2026, an estimated $105M increase.
  • Soroban Capital Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $315M.
  • Soroban Capital Partners fully exited Western Digital in Q2 2026, selling an estimated $310M.
  • Soroban Capital Partners's ten largest holdings make up 90% of its $47.8B portfolio in Q2 2026.
  • Soroban Capital Partners opened 0 new positions and closed 5 in Q2 2026.
  • Soroban Capital Partners's portfolio value fell 7.7% quarter-over-quarter to $47.8B.

Based on Soroban Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.