Soroban Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$985M |
| 2 |
Equifax
EFX
|
+$629M |
| 3 |
S&P Global
SPGI
|
+$566M |
| 4 |
Amazon
AMZN
|
+$538M |
| 5 |
Mastercard
MA
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
Southern Company
SO
|
+$344M |
| 3 |
Brookfield
BN
|
+$263M |
| 4 |
TSMC
TSM
|
+$245M |
| 5 |
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% |
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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.