☆Soroban Capital Partners LP
Quality Q
0.964
AUM ($M)
14,155
Positions
23
Turnover
0.09
Top-10 wt
75%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $14,155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 12.0% | -0.5% | 1,695.0 | 7,111,703 | -1,255,771 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 9.1% | +0.3% | 1,290.4 | 2,512,516 | +48,017 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 8.5% | +1.4% | 1,196.4 | 898,197 | +42,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.3% | -1.2% | 1,174.0 | 3,147,241 | -437,450 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 8.0% | +1.6% | 1,128.6 | 3,289,580 | +328,340 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 7.3% | +2.7% | 1,038.6 | 2,174,760 | +243,230 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.8% | +0.1% | 826.3 | 1,466,943 | +66,860 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 5.6% | -0.8% | 786.9 | 2,658,202 | +163,008 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 5.3% | +0.9% | 753.1 | 2,131,498 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 5.0% | -0.2% | 705.2 | 1,731,643 | +43,000 | 3 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 4.9% | -0.4% | 700.1 | 4,410,883 | +226,314 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 4.1% | +0.1% | 576.4 | 2,428,771 | +30,404 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 2.9% | +0.2% | 414.6 | 3,874,977 | +20,162 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 2.1% | -0.1% | 293.0 | 1,922,873 | -115,600 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.9% | +0.5% | 266.9 | 2,324,097 | +600,793 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 1.7% | +0.5% | 242.6 | 863,266 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.4% | 214.4 | 599,870 | +68,000 | 5 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 1.5% | +0.0% | 213.7 | 4,493,353 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.1% | -0.5% | 161.6 | 1,688,287 | -687,224 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 1.0% | +0.0% | 141.1 | 1,248,221 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.9% | -0.1% | 132.6 | 969,250 | -162,273 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.9% | -0.1% | 122.7 | 1,051,141 | -147,007 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.6% | -0.0% | 81.0 | 1,058,781 | +0 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,625,821 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -1,146,273 | 0 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -172,015 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -534,364 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,155 | 23 | 0.09 | 75% | 0.067 | 0.963 | — | in |
| 2026Q1 | 13,979 | 27 | 0.21 | 72% | 0.063 | 0.893 | — | in |
| 2025Q4 | 13,673 | 28 | 0.16 | 73% | 0.066 | 0.913 | — | in |
| 2025Q3 | 12,163 | 29 | 0.14 | 72% | 0.075 | 0.924 | — | in |
| 2025Q2 | 10,251 | 29 | 0.20 | 71% | 0.076 | 0.879 | — | entered |
| 2025Q1 | 7,085 | 27 | 0.00 | 75% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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