Soroban Capital Partners LP
23 holdingsFiling period: 2026-06-30Current AUM: $59.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 63.15M | $23.56B | $33.12B | 55.87% | -437,450 | 2026-06-30 |
| 2 | META | Meta Platforms Inc | 21.47M | $12.09B | $13.80B | 23.27% | +66.9K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 7.11M | $1.70B | $1.76B | 2.97% | -21,255,771 | 2026-06-30 |
| 4 | MA | Mastercard Incorporated | 2.51M | $1.29B | $1.57B | 2.64% | +48.0K | 2026-06-30 |
| 5 | TDG | Transdigm Group Inc | 898.2K | $1.20B | $992.4M | 1.67% | +42.0K | 2026-06-30 |
| 6 | V | Visa Inc | 3.29M | $1.13B | $1.34B | 2.26% | +328.3K | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 2.17M | $1.04B | $910.2M | 1.54% | +243.2K | 2026-06-30 |
| 8 | DPZ | Dominos Pizza Inc | 2.66M | $786.9M | $833.6M | 1.41% | +163.0K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 2.13M | $753.1M | $676.3M | 1.14% | -- | 2026-06-30 |
| 10 | SPGI | S&P Global Inc | 1.73M | $705.2M | $779.8M | 1.32% | +43.0K | 2026-06-30 |
| 11 | EFX | Equifax Inc | 4.41M | $700.1M | $804.4M | 1.36% | +226.3K | 2026-06-30 |
| 12 | FERG | Ferguson Enterprises Inc | 2.43M | $576.4M | $551.0M | 0.93% | +30.4K | 2026-06-30 |
| 13 | PNW | Pinnacle West Cap Corp | 3.87M | $414.6M | $410.3M | 0.69% | +20.2K | 2026-06-30 |
| 14 | DTE | Dte Energy Co | 1.92M | $293.0M | $253.6M | 0.43% | -115,600 | 2026-06-30 |
| 15 | ETR | Entergy Corp New | 2.32M | $266.9M | $249.5M | 0.42% | +600.8K | 2026-06-30 |
| 16 | — | Nxp Semiconductors N V | 863.3K | $242.6M | $242.6M | 0.41% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 599.9K | $214.4M | $192.1M | 0.32% | +68.0K | 2026-06-30 |
| 18 | NI | Nisource Inc | 4.49M | $213.7M | $194.5M | 0.33% | -- | 2026-06-30 |
| 19 | SO | Southern Co | 1.69M | $161.6M | $156.8M | 0.26% | -687,224 | 2026-06-30 |
| 20 | AEE | Ameren Corp | 1.25M | $141.1M | $134.9M | 0.23% | -- | 2026-06-30 |
| 21 | AEP | American Elec Pwr Co Inc | 969.3K | $132.6M | $125.7M | 0.21% | -162,273 | 2026-06-30 |
| 22 | WEC | Wec Energy Group Inc | 1.05M | $122.7M | $116.8M | 0.20% | -147,007 | 2026-06-30 |
| 23 | CMS | Cms Energy Corp | 1.06M | $81.0M | $73.7M | 0.12% | -- | 2026-06-30 |
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