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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.68T
$22.2B 42.88%
+60,000,000
New +$25.1B
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.5T
$11.4B 22.09%
+20,000,000
New +$12.8B
AMZN icon
3
CALL
Amazon
AMZN
$2.83T
$4.17B 8.04%
20,000,000
+17,000,000
+567% +$3.74B
AMZN icon
4
Amazon
AMZN
$2.83T
$1.74B 3.36%
8,367,474
+2,441,478
+41% +$538M
MSFT icon
5
Microsoft
MSFT
$3.68T
$1.33B 2.56%
3,584,691
-302,444
-8% -$127M
MA icon
6
Mastercard
MA
$499B
$1.23B 2.38%
2,464,499
+575,412
+30% +$303M
TDG icon
7
TransDigm Group
TDG
$69.5B
$992M 1.92%
856,197
+108,227
+14% +$142M
DPZ icon
8
Domino's
DPZ
$11.5B
$895M 1.73%
+2,495,194
New +$985M
V icon
9
Visa
V
$680B
$895M 1.73%
2,961,240
+476,622
+19% +$153M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$801M 1.55%
1,400,083
+227,117
+19% +$146M
EFX icon
11
Equifax
EFX
$21.2B
$754M 1.45%
4,184,569
+3,165,120
+310% +$629M
SPGI icon
12
S&P Global
SPGI
$123B
$718M 1.39%
1,688,643
+1,219,990
+260% +$566M
TSM icon
13
TSMC
TSM
$2.21T
$653M 1.26%
1,931,530
-711,534
-27% -$245M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$611M 1.18%
2,131,498
-1,444,082
-40% -$454M
FERG icon
15
Ferguson
FERG
$47.4B
$559M 1.08%
2,398,367
-579,825
-19% -$141M
PNW icon
16
Pinnacle West Capital
PNW
$12.3B
$388M 0.75%
3,854,815
+977,411
+34% +$94.3M
WDC icon
17
Western Digital
WDC
$175B
$310M 0.6%
1,146,273
– –
DTE icon
18
DTE Energy
DTE
$29.3B
$298M 0.58%
2,038,473
+39,963
+2% +$5.62M
SO icon
19
Southern Company
SO
$107B
$229M 0.44%
2,375,511
-3,718,097
-61% -$344M
NI icon
20
NiSource
NI
$20.4B
$210M 0.4%
4,493,353
-894,427
-17% -$40.3M
STX icon
21
Seagate
STX
$221B
$209M 0.4%
534,364
– –
ETR icon
22
Entergy
ETR
$50.3B
$194M 0.37%
1,723,304
-1,499,230
-47% -$151M
NXPI icon
23
NXP Semiconductors
NXPI
$59.2B
$170M 0.33%
+863,266
New +$191M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$153M 0.3%
531,870
-308,000
-37% -$96.8M
AEP icon
25
American Electric Power
AEP
$68.4B
$148M 0.29%
1,131,523
-1,434,464
-56% -$179M
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.