1y return+18.4%S&P 500 +20.9%
3y return+68.7%S&P 500 +68.5%
5y return+65.7%S&P 500 +74.5%
10y return+275.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $376 against $357 in the S&P 500.2
Soroban Capital Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $1.7B | 12.0% | −15.0% |
| MAMastercard Incorporated | $1.3B | 9.1% | +1.9% |
| TDGTransdigm Group Inc | $1.2B | 8.5% | +4.9% |
| MSFTMicrosoft Corp | $1.2B | 8.3% | −12.2% |
| VVisa Inc | $1.1B | 8.0% | +11.1% |
| TSMTaiwan Semiconductor Manufac | $1.0B | 7.3% | +12.6% |
| METAMeta Platforms Inc | $826.3M | 5.8% | +4.8% |
| DPZDominos Pizza Inc | $786.9M | 5.6% | +6.5% |
| GOOGAlphabet Inc | $753.1M | 5.3% | |
| SPGIS&p Global Inc | $705.2M | 5.0% | +2.5% |
| EFXEquifax Inc | $700.1M | 4.9% | +5.4% |
| FERGFerguson Enterprises Inc | $576.4M | 4.1% | +1.3% |
| PNWPinnacle West Cap Corp | $414.6M | 2.9% | |
| DTEDte Energy Co | $293.0M | 2.1% | −5.7% |
| ETREntergy Corp New | $266.9M | 1.9% | +34.9% |
| Nxp Semiconductors N VCUSIP N6596X109 | $242.6M | 1.7% | |
| GOOGLAlphabet Inc | $214.4M | 1.5% | +12.8% |
| NINisource Inc | $213.7M | 1.5% | |
| SOSouthern Co | $161.6M | 1.1% | −28.9% |
| AEEAmeren Corp | $141.1M | 1.0% | |
| AEPAmerican Elec Pwr Co Inc | $132.6M | 0.9% | −14.3% |
| WECWec Energy Group Inc | $122.7M | 0.9% | −12.3% |
| CMSCms Energy Corp | $81.0M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $214.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $753.1M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $1.0B |
| ETREntergy Corp New | March 31, 2024 | +117.4% | $266.9M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $1.2B |
| NINisource Inc | December 31, 2023 | +79.1% | $213.7M |
| AEPAmerican Elec Pwr Co Inc | December 31, 2023 | +68.4% | $132.6M |
| VVisa Inc | March 31, 2021 | +62.0% | $1.1B |
| AEEAmeren Corp | December 31, 2023 | +56.3% | $141.1M |
| FERGFerguson Enterprises Inc | March 31, 2025 | +48.1% | $576.4M |
Sold off last quarter
- WDCWestern Digital Corp was $310.1M
- Seagate Technology Hldngs PlCUSIP G7997R103 was $209.3M
- REXRRexford Indl Rlty Inc was $118.7M
- QSRRestaurant Brands Intl Inc was $12.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +14.8% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +9.4% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | +0.7% | −4.9% |
| December 31, 2021 | +11.7% | +10.7% |
| September 30, 2021 | −5.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Soroban Capital Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1517857&type=13F-HR&dateb=&owner=include&count=40CIK 1517857
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1517857/000091957426005518/Filed August 14, 2026 · accession 0000919574-26-005518