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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
-6.24%
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
$51.8B
AUM Growth
+$37.5B
Cap. Flow
+$42.8B
Cap. Flow %
82.54%
Top 10 Hldgs %
88.23%
Holding
33
New
4
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$985M
2
EFX icon
Equifax
EFX
+$629M
3
SPGI icon
S&P Global
SPGI
+$566M
4
AMZN icon
Amazon
AMZN
+$538M
5
MA icon
Mastercard
MA
+$303M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
SO icon
Southern Company
SO
+$344M
3
BN icon
Brookfield
BN
+$263M
4
TSM icon
TSMC
TSM
+$245M
5
UNP icon
Union Pacific
UNP
+$242M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 5.15%
3 Consumer Discretionary 5.12%
4 Industrials 4.45%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36B
$139M 0.27%
1,198,148
-189,524
-14% -$21.3M
AEE icon
27
Ameren
AEE
$30.4B
$137M 0.26%
1,248,221
– –
REXR icon
28
Rexford Industrial Realty
REXR
$8.08B
$119M 0.23%
3,625,821
-5,565,217
-61% -$209M
CMS icon
29
CMS Energy
CMS
$22.3B
$82.1M 0.16%
1,058,781
– –
QSR icon
30
Restaurant Brands International
QSR
$27.1B
$12.7M 0.02%
172,015
-127,985
-43% -$8.99M
BN icon
31
Brookfield
BN
$107B
– –
-5,745,527
Closed -$263M
CSX icon
32
CSX Corp
CSX
$92.9B
– –
-4,072,561
Closed -$145M
UNP icon
33
Union Pacific
UNP
$174B
– –
-1,022,833
Closed -$242M
1
2

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Soroban Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Soroban Capital Partners held 33 positions worth $51.8B, up 261% from $14.3B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Soroban Capital Partners deployed $42.8B of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Domino's: 2,495,194 shares worth $895M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $454M trimmed.

  • Soroban Capital Partners's largest Q1 2026 buy was Domino's: 2,495,194 shares worth $895M.
  • Soroban Capital Partners added most to Equifax in Q1 2026, an estimated $629M increase.
  • Soroban Capital Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $454M.
  • Soroban Capital Partners fully exited Brookfield in Q1 2026, selling an estimated $263M.
  • Soroban Capital Partners's ten largest holdings make up 88% of its $51.8B portfolio in Q1 2026.
  • Soroban Capital Partners opened 4 new positions and closed 3 in Q1 2026.
  • Soroban Capital Partners's portfolio value rose 261% quarter-over-quarter to $51.8B.

Based on Soroban Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.