2026 Q1 Portfolio Activity
In 2026 Q1, Soroban Capital Partners LP maintained a portfolio of 33 distinct positions. The most significant new addition was DOMINOS PIZZA INC, now representing 1.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1443.6%. The fund also reduced its exposure to ALPHABET INC by 40.4%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
MSFT (42.9%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Soroban Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 42.88% | — |
#1
Prev: #—
|
9.5 |
—
|
60,000,000 | — |
NEW
|
60,000,000 | $22,210,200,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 22.09% | — |
#2
Prev: #—
|
9.0 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $11,442,600,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 8.04% | 4.60% |
#3
7
Prev: #10
|
7.2 |
—
|
17,000,000 | 566.7% |
P
S
|
20,000,000 | $4,165,400,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 9.08% |
#4
2
Prev: #2
|
4.3 |
—
|
2,441,478 | 41.2% |
P
S
|
8,367,474 | $1,742,693,810 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 14.05% |
#5
4
Prev: #1
|
2.0 |
—
|
-302,444 | -7.8% |
P
S
|
3,584,691 | $1,326,945,067 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.38% | 7.50% |
#6
3
Prev: #3
|
3.5 |
—
|
575,412 | 30.5% |
P
S
|
2,464,499 | $1,231,411,570 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.92% | 6.88% |
#7
3
Prev: #4
|
2.8 |
—
|
108,227 | 14.5% |
P
S
|
856,197 | $992,298,075 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.73% | — |
#8
Prev: #—
|
4.2 |
—
|
2,495,194 | — |
NEW
|
2,495,194 | $895,250,655 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 5.92% |
#9
2
Prev: #7
|
2.7 |
—
|
476,622 | 19.2% |
P
S
|
2,961,240 | $895,005,178 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 6.01% |
#10
4
Prev: #6
|
2.6 |
—
|
227,117 | 19.4% |
P
S
|
1,400,083 | $801,029,487 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.45% | 1.82% |
#11
6
Prev: #17
|
3.6 |
—
|
3,165,120 | 310.5% |
P
S
|
4,184,569 | $753,515,340 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.39% | 1.59% |
#12
9
Prev: #21
|
3.6 |
—
|
1,219,990 | 260.3% |
P
S
|
1,688,643 | $718,247,414 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.26% | 5.15% |
#13
5
Prev: #8
|
0.5 |
—
|
-711,534 | -26.9% |
P
S
|
1,931,530 | $652,760,564 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 6.08% |
#14
9
Prev: #5
|
0.5 |
—
|
-1,444,082 | -40.4% |
P
S
|
2,131,498 | $611,441,516 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.08% | 4.67% |
#15
6
Prev: #9
|
0.9 |
—
|
-579,825 | -19.5% |
P
S
|
2,398,367 | $559,443,086 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.75% | 1.80% |
#16
2
Prev: #18
|
2.8 |
—
|
977,411 | 34.0% |
P
S
|
3,854,815 | $388,372,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.60% | 0.96% |
#17
8
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,146,273 | $310,055,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.58% | 1.97% |
#18
3
Prev: #15
|
0.7 |
—
|
39,963 | 2.0% |
P
S
|
2,038,473 | $298,065,522 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | 4.03% |
#19
8
Prev: #11
|
0.2 |
—
|
-3,718,097 | -61.0% |
P
S
|
2,375,511 | $229,284,322 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.40% | 1.63% |
#20
Prev: #20
|
0.7 |
—
|
-894,427 | -16.6% |
P
S
|
4,493,353 | $209,659,851 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.40% | 0.88% |
#21
6
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
534,364 | $209,342,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.37% | 2.10% |
#22
9
Prev: #13
|
0.1 |
—
|
-1,499,230 | -46.5% |
P
S
|
1,723,304 | $193,630,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.33% | — |
#23
Prev: #—
|
3.6 |
—
|
863,266 | — |
NEW
|
863,266 | $169,942,545 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 1.42% |
#24
2
Prev: #22
|
0.1 |
—
|
-308,000 | -36.7% |
P
S
|
531,870 | $152,944,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.29% | 2.01% |
#25
11
Prev: #14
|
0.1 |
—
|
-1,434,464 | -55.9% |
P
S
|
1,131,523 | $148,320,035 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.27% | 1.11% |
#26
3
Prev: #23
|
0.6 |
—
|
-189,524 | -13.7% |
P
S
|
1,198,148 | $138,709,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.26% | 0.91% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,248,221 | $137,204,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.23% | 2.64% |
#28
16
Prev: #12
|
0.1 |
—
|
-5,565,217 | -60.6% |
P
S
|
3,625,821 | $118,673,121 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.16% | 0.54% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,058,781 | $82,140,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.02% | 0.13% |
#30
1
Prev: #29
|
0.0 |
—
|
-127,985 | -42.7% |
P
S
|
172,015 | $12,711,909 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,072,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 1.69% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,022,833 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 1.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,745,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-33 of 33 holdings