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Soroban Capital Partners LP

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13F filer, CIK 1517857, New York, NY

Soroban Capital Partners LP reported $51,797,298,753 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003541

Period
2026-03-31
Reported value
$51.8B
Holdings
30
Top 10 weight
71.6%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPZnew+2,495,194$895M
EFXadded+3,165,120$570M
SPGIadded+1,219,990$519M
AMZNadded+2,441,478$508M
MAadded+575,412$288M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-1,444,082-$414M
SOreduced-3,718,097-$359M
BNexited-5,745,527-$263M
UNPexited-1,022,833-$242M
TSMreduced-711,534-$240M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003541, largest first. % of portfolio is the value over $13,979,098,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,770,300 shares; 2025Q2: 4,801,898 shares; 2025Q3: 7,156,836 shares; 2025Q4: 5,925,996 shares; 2026Q1: 8,367,474 shares 8,367,474$1.74B12.47%+2,441,478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367,910 shares; 2024Q4: 3,439,410 shares; 2025Q1: 4,111,841 shares; 2025Q2: 3,908,541 shares; 2025Q3: 3,992,613 shares; 2025Q4: 3,887,135 shares; 2026Q1: 3,584,691 shares 3,584,691$1.33B9.49%-302,444Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,536 shares; 2024Q4: 981,036 shares; 2025Q1: 922,216 shares; 2025Q2: 1,037,173 shares; 2025Q3: 1,098,573 shares; 2025Q4: 1,889,087 shares; 2026Q1: 2,464,499 shares 2,464,499$1.23B8.81%+575,412Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,562 shares; 2025Q3: 581,105 shares; 2025Q4: 747,970 shares; 2026Q1: 856,197 shares 856,197$992M7.1%+108,227Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,495,194 shares 2,495,194$895M6.4%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067,074 shares; 2024Q4: 2,020,679 shares; 2025Q1: 1,492,992 shares; 2025Q2: 1,389,004 shares; 2025Q3: 1,691,441 shares; 2025Q4: 2,484,618 shares; 2026Q1: 2,961,240 shares 2,961,240$895M6.4%+476,622Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574,085 shares; 2025Q3: 728,246 shares; 2025Q4: 1,172,966 shares; 2026Q1: 1,400,083 shares 1,400,083$801M5.73%+227,117Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019,449 shares; 2026Q1: 4,184,569 shares 4,184,569$754M5.39%+3,165,120Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,653 shares; 2026Q1: 1,688,643 shares 1,688,643$718M5.14%+1,219,990Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,956 shares; 2024Q4: 961,956 shares; 2025Q1: 1,500,256 shares; 2025Q2: 1,844,234 shares; 2025Q3: 1,844,234 shares; 2025Q4: 2,643,064 shares; 2026Q1: 1,931,530 shares 1,931,530$653M4.67%-711,534Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575,580 shares; 2024Q4: 3,575,580 shares; 2025Q1: 3,575,580 shares; 2025Q2: 3,575,580 shares; 2025Q3: 3,575,580 shares; 2025Q4: 3,575,580 shares; 2026Q1: 2,131,498 shares 2,131,498$611M4.37%-1,444,082Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604,497 shares; 2025Q2: 3,705,056 shares; 2025Q3: 3,655,636 shares; 2025Q4: 2,978,192 shares; 2026Q1: 2,398,367 shares 2,398,367$559M4%-579,825Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,877,404 shares; 2026Q1: 3,854,815 shares 3,854,815$388M2.78%+977,411Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,072 shares; 2025Q2: 3,061,134 shares; 2025Q3: 1,146,273 shares; 2025Q4: 1,146,273 shares; 2026Q1: 1,146,273 shares 1,146,273$310M2.22%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,249 shares; 2024Q4: 978,249 shares; 2025Q1: 1,197,088 shares; 2025Q2: 917,751 shares; 2025Q3: 849,813 shares; 2025Q4: 1,998,510 shares; 2026Q1: 2,038,473 shares 2,038,473$298M2.13%+39,963Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,229,510 shares; 2025Q2: 4,097,422 shares; 2025Q3: 4,250,074 shares; 2025Q4: 6,093,608 shares; 2026Q1: 2,375,511 shares 2,375,511$229M1.64%-3,718,097Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,988,649 shares; 2024Q4: 2,988,649 shares; 2025Q1: 2,917,949 shares; 2025Q2: 4,434,245 shares; 2025Q3: 5,149,167 shares; 2025Q4: 5,387,780 shares; 2026Q1: 4,493,353 shares 4,493,353$210M1.5%-894,427Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,403 shares; 2025Q2: 1,417,600 shares; 2025Q3: 534,364 shares; 2025Q4: 534,364 shares; 2026Q1: 534,364 shares 534,364$209M1.5%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437,379 shares; 2024Q4: 2,874,758 shares; 2025Q1: 2,797,681 shares; 2025Q2: 3,291,080 shares; 2025Q3: 3,438,934 shares; 2025Q4: 3,222,534 shares; 2026Q1: 1,723,304 shares 1,723,304$194M1.39%-1,499,230Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863,266 shares 863,266$170M1.22%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096,815 shares; 2024Q4: 3,263,315 shares; 2025Q1: 1,915,370 shares; 2025Q2: 1,257,370 shares; 2025Q3: 1,257,370 shares; 2025Q4: 839,870 shares; 2026Q1: 531,870 shares 531,870$153M1.09%-308,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511,422 shares; 2024Q4: 1,247,422 shares; 2025Q1: 1,449,271 shares; 2025Q2: 4,004,686 shares; 2025Q3: 4,004,686 shares; 2025Q4: 2,565,987 shares; 2026Q1: 1,131,523 shares 1,131,523$148M1.06%-1,434,464Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,729 shares; 2024Q4: 1,148,478 shares; 2025Q1: 877,344 shares; 2025Q2: 328,453 shares; 2025Q3: 1,097,900 shares; 2025Q4: 1,387,672 shares; 2026Q1: 1,198,148 shares 1,198,148$139M0.99%-189,524Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044,806 shares; 2024Q4: 2,704,925 shares; 2025Q1: 1,128,514 shares; 2025Q2: 1,378,981 shares; 2025Q3: 1,248,221 shares; 2025Q4: 1,248,221 shares; 2026Q1: 1,248,221 shares 1,248,221$137M0.98%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,846,361 shares; 2025Q2: 9,191,038 shares; 2025Q3: 9,191,038 shares; 2025Q4: 9,191,038 shares; 2026Q1: 3,625,821 shares 3,625,821$119M0.85%-5,565,217Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,695 shares; 2024Q4: not reported; 2025Q1: 454,437 shares; 2025Q2: 1,435,170 shares; 2025Q3: 1,586,744 shares; 2025Q4: 1,058,781 shares; 2026Q1: 1,058,781 shares 1,058,781$82.1M0.59%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 172,015 shares 172,015$12.7M0.09%-127,985Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall60,000,000$22.2Bnew
METAMETA PLATFORMS INC COMcall20,000,000$11.4Bnew
AMZNAMAZON COM INC COMcall20,000,000$4.17B+17,000,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNBROOKFIELD CORP5,745,527$263Mshares
UNPUNION PAC CORP1,022,833$242Mshares
CSXCSX CORP4,072,561$145Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003541 base2026-05-15acceptance time not in the bulk data set