§ 13F · FUND PROFILE
Soroban Capital Partners LP.
AUM · $47.8B (13F)Positions · 25Turnover · 72% · Q2Filed · Aug 14, 2026
CONCENTRATION
90%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 60.00M | $22.4B | 46.8% | −1% |
| 2 | META | META PLATFORMS INC | 20.00M | $11.3B | 23.6% | ±0% |
| 3 | AMZN | AMAZON COM INC | 7.11M | $1.7B | 3.5% | −75% |
| 4 | MA | MASTERCARD INCORPORATED | 2.51M | $1.3B | 2.7% | +2% |
| 5 | TDG | TRANSDIGM GROUP INC | 898K | $1.2B | 2.5% | +5% |
| 6 | MSFT | MICROSOFT CORP | 3.15M | $1.2B | 2.5% | — |
| 7 | V | VISA INC | 3.29M | $1.1B | 2.4% | +11% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.17M | $1.0B | 2.2% | +13% |
| 9 | META | META PLATFORMS INC | 1.47M | $826M | 1.7% | — |
| 10 | DPZ | DOMINOS PIZZA INC | 2.66M | $787M | 1.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Technology49.3%
Media27.3%
Other9.5%
Financial Services6.5%
Utilities3.8%
Retail3.5%
§ 03 · THE SOROBAN SIGNAL
AC read
Soroban Capital Partners LP is a Other fund managing $47.8 billion in assets. The fund runs a focused portfolio of just 25 positions, high concentration in top holdings, with the top 10 positions making up 90% of the portfolio. Trading activity is aggressive at 72% quarterly turnover. Top sector allocations: Technology (49%), Media (27%), Other (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Steady book
+0 buys · −0 exits · 18 changed