Soroban Capital Partners LP
27 holdingsFiling period: 2026-03-31Current AUM: $60.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 63.58M | $23.54B | $29.55B | 49.05% | +59.70M | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 21.40M | $12.24B | $11.91B | 19.78% | +20.23M | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 28.37M | $5.91B | $7.70B | 12.79% | +19.44M | 2026-03-31 |
| 4 | MA | MASTERCARD INCORPORATED | 2.46M | $1.23B | $1.41B | 2.34% | +575.4K | 2026-03-31 |
| 5 | TDG | TRANSDIGM GROUP INC | 856.2K | $992.3M | $1.07B | 1.78% | +108.2K | 2026-03-31 |
| 6 | DPZ | DOMINOS PIZZA INC | 2.50M | $895.3M | $866.9M | 1.44% | -- | 2026-03-31 |
| 7 | V | VISA INC | 2.96M | $895.0M | $1.08B | 1.80% | +476.6K | 2026-03-31 |
| 8 | EFX | EQUIFAX INC | 4.18M | $753.5M | $722.3M | 1.20% | +3.17M | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 1.69M | $718.2M | $695.6M | 1.15% | +1.22M | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.93M | $652.8M | $780.8M | 1.30% | -711,534 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 2.13M | $611.4M | $760.2M | 1.26% | -1,444,082 | 2026-03-31 |
| 12 | FERG | FERGUSON ENTERPRISES INC | 2.40M | $559.4M | $562.0M | 0.93% | -579,825 | 2026-03-31 |
| 13 | PNW | PINNACLE WEST CAP CORP | 3.85M | $388.4M | $389.3M | 0.65% | +977.4K | 2026-03-31 |
| 14 | WDC | WESTERN DIGITAL CORP | 1.15M | $310.1M | $624.5M | 1.04% | -- | 2026-03-31 |
| 15 | DTE | DTE ENERGY CO | 2.04M | $298.1M | $289.2M | 0.48% | +40.0K | 2026-03-31 |
| 16 | SO | SOUTHERN CO | 2.38M | $229.3M | $224.6M | 0.37% | -3,718,097 | 2026-03-31 |
| 17 | NI | NISOURCE INC | 4.49M | $209.7M | $199.6M | 0.33% | -894,427 | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 534.4K | $209.3M | $209.3M | 0.35% | -- | 2026-03-31 |
| 19 | ETR | ENTERGY CORP NEW | 1.72M | $193.6M | $185.5M | 0.31% | -1,499,230 | 2026-03-31 |
| 20 | — | NXP SEMICONDUCTORS N V | 863.3K | $169.9M | $169.9M | 0.28% | -- | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 531.9K | $152.9M | $189.4M | 0.31% | -308,000 | 2026-03-31 |
| 22 | AEP | AMERICAN ELEC PWR CO INC | 1.13M | $148.3M | $144.7M | 0.24% | -1,434,464 | 2026-03-31 |
| 23 | WEC | WEC ENERGY GROUP INC | 1.20M | $138.7M | $131.1M | 0.22% | -189,524 | 2026-03-31 |
| 24 | AEE | AMEREN CORP | 1.25M | $137.2M | $136.8M | 0.23% | -- | 2026-03-31 |
| 25 | REXR | REXFORD INDL RLTY INC | 3.63M | $118.7M | $136.9M | 0.23% | -5,565,217 | 2026-03-31 |
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