Soroban Capital Partners LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$47.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

23 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

None this quarter.

Sold out

WDC WESTERN DIGITAL CORP All 1.1M shares

no ticker SEAGATE TECHNOLOGY HLDNGS PL All 534K shares

REXR REXFORD INDL RLTY INC All 3.6M shares

QSR RESTAURANT BRANDS INTL INC All 172K shares

Added to

8, biggest 4

TDG TRANSDIGM GROUP INC +42,000 shares+5%

V VISA INC +328K shares+11%

TSM TAIWAN SEMICONDUCTOR MANUFAC +243K shares+13%

DPZ DOMINOS PIZZA INC +163K shares+7%

Trimmed

5, biggest 4

AMZN AMAZON COM INC −21.3M shares−75%

DTE DTE ENERGY CO −116K shares−6%

SO SOUTHERN CO −687K shares−29%

AEP AMERICAN ELEC PWR CO INC −162K shares−14%

Top holdings

Reference, not news

Top holdings · 23 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MSFT MICROSOFT CORP 63.1M 49.3% −1%

2 META META PLATFORMS INC 21.5M 25.3% No change

3 AMZN AMAZON COM INC 7.1M 3.5% −75%

4 MA MASTERCARD INCORPORATED 2.5M 2.7% +2%

5 TDG TRANSDIGM GROUP INC 898K 2.5% +5%

6 V VISA INC 3.3M 2.4% +11%

7 TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2M 2.2% +13%

8 DPZ DOMINOS PIZZA INC 2.7M 1.6% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.