What Soroban Capital Partners LP changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$47.8bn
$8.3bn at Q2 2013
Positions
25
43 at Q2 2013
Top ten weight
90%
58% at Q2 2013
Typical quarterly turnover
about 14%
Estimated from share changes
- Q2 2013: $8.3bn
- Q3 2013: $8.8bn
- Q4 2013: $11.6bn
- Q1 2014: $7.9bn
- Q2 2014: $17.6bn
- Q3 2014: $13.3bn
- Q4 2014: $11.7bn
- Q1 2015: $10.7bn
- Q2 2015: $14.7bn
- Q3 2015: $13.8bn
- Q4 2015: $13.8bn
- Q1 2016: $12.4bn
- Q2 2016: $16.3bn
- Q3 2016: $16.5bn
- Q4 2016: $16.3bn
- Q1 2017: $19.1bn
- Q2 2017: $25.7bn
- Q3 2017: $26.5bn
- Q4 2017: $24.2bn
- Q1 2018: $17.5bn
- Q2 2018: $7.4bn
- Q3 2018: $6.5bn
- Q4 2018: $4.8bn
- Q1 2019: $5.5bn
- Q2 2019: $6.7bn
- Q3 2019: $7.1bn
- Q4 2019: $7.6bn
- Q1 2020: $5.5bn
- Q2 2020: $7.8bn
- Q3 2020: $9.9bn
- Q4 2020: $13.2bn
- Q1 2021: $11.7bn
- Q2 2021: $11.8bn
- Q3 2021: $10.7bn
- Q4 2021: $13.2bn
- Q1 2022: $12.7bn
- Q2 2022: $11.6bn
- Q3 2022: $9.2bn
- Q4 2022: $8.3bn
- Q1 2023: $7.3bn
- Q2 2023: $7.4bn
- Q3 2023: $6.8bn
- Q4 2023: $8.1bn
- Q1 2024: $6.6bn
- Q2 2024: $6.8bn
- Q3 2024: $7.2bn
- Q4 2024: $7.5bn
- Q1 2025: $7.1bn
- Q2 2025: $10.3bn
- Q3 2025: $13.3bn
- Q4 2025: $14.3bn
- Q1 2026: $51.8bn
- Q2 2026: $47.8bn
- Q2 2013: 58%
- Q3 2013: 53%
- Q4 2013: 58%
- Q1 2014: 60%
- Q2 2014: 53%
- Q3 2014: 56%
- Q4 2014: 61%
- Q1 2015: 61%
- Q2 2015: 58%
- Q3 2015: 66%
- Q4 2015: 60%
- Q1 2016: 69%
- Q2 2016: 49%
- Q3 2016: 49%
- Q4 2016: 46%
- Q1 2017: 54%
- Q2 2017: 56%
- Q3 2017: 55%
- Q4 2017: 58%
- Q1 2018: 66%
- Q2 2018: 77%
- Q3 2018: 69%
- Q4 2018: 72%
- Q1 2019: 78%
- Q2 2019: 75%
- Q3 2019: 80%
- Q4 2019: 85%
- Q1 2020: 87%
- Q2 2020: 81%
- Q3 2020: 73%
- Q4 2020: 68%
- Q1 2021: 65%
- Q2 2021: 75%
- Q3 2021: 80%
- Q4 2021: 70%
- Q1 2022: 69%
- Q2 2022: 70%
- Q3 2022: 74%
- Q4 2022: 83%
- Q1 2023: 93%
- Q2 2023: 96%
- Q3 2023: 94%
- Q4 2023: 82%
- Q1 2024: 85%
- Q2 2024: 77%
- Q3 2024: 78%
- Q4 2024: 79%
- Q1 2025: 75%
- Q2 2025: 71%
- Q3 2025: 71%
- Q4 2025: 70%
- Q1 2026: 88%
- Q2 2026: 90%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Microsoft Corp(MSFT) | Q1 2015 | $22.4bnQ2 2026 | $22.4bn | |
| Facebook Inc(META)Class A | Q2 2015 | $11.4bnQ1 2026 | $11.3bn | |
| Amazon Com Inc(AMZN) | Q1 2020 | $1.7bnQ1 2026 | $1.7bn | |
| Mastercard Inc(MA)Class A | Q1 2021 | $1.3bnQ2 2026 | $1.3bn | |
| Transdigm Group Inc(TDG) | Q2 2025 | $1.2bnQ2 2026 | $1.2bn | |
| Microsoft Corp(MSFT) | Q1 2020 | $2.2bnQ4 2021 | $1.2bn | |
| Visa Inc(V)Common Class A | Q1 2021 | $1.1bnQ2 2026 | $1.1bn | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q3 2024 | $1.0bnQ2 2026 | $1.0bn | |
| Facebook Inc(META)Class A | Q4 2015 | $861mQ4 2025 | $826m | |
| Dominos Pizza Inc(DPZ) | Q3 2019 | $895mQ1 2026 | $787m | |
| Alphabet Inc(GOOG)Capital Stock Class C | Q2 2017 | $871mQ3 2025 | $753m | |
| S&P Global Inc(SPGI) | Q1 2021 | $718mQ1 2026 | $705m | |
| Amazon Com Inc(AMZN) | Q2 2014 | $4.2bnQ1 2026 | Soldlast listed Q1 2026 | |
| Union Pac Corp(UNP) | Q2 2014 | $2.7bnQ4 2017 | Soldlast listed Q4 2017 | |
| Anheuser Busch Inbev Sa/nv(BUD)Sponsored ADR | Q4 2014 | $2.6bnQ3 2017 | Soldlast listed Q2 2018 | |
| Apple Inc(AAPL) | Q2 2014 | $2.5bnQ2 2014 | Soldlast listed Q4 2016 | |
| CSX Corp(CSX) | Q4 2019 | $1.8bnQ4 2022 | Soldlast listed Q4 2025 | |
| Union Pac Corp(UNP) | Q2 2016 | $1.7bnQ4 2023 | Soldlast listed Q4 2025 | |
| Time Warner Cable Inc | Q3 2013 | $1.7bnQ1 2016 | Soldlast listed Q1 2016 | |
| Praxair Inc | Q2 2014 | $1.6bnQ2 2017 | Soldlast listed Q3 2018 |
Quarter by quarter
Q1 2021: $11.7bn across 118 positions
Against Q4 2020: 103 new, 4 added to, 6 trimmed, 10 sold out, across all 118 positions.
Turnover about 19% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Lowes Cos Inc (LOW)+$195m
- Fidelity Natl Information SV (FIS)+$152m
- Guidewire Software Inc (GWRE)+$81m
- Amazon Com Inc (AMZN)+$532k
Largest reductions
- Alibaba Group HLDG LTD (BABA)-$236m
- Analog Devices Inc (ADI)-$112m
- Comcast Corp New (CMCSA)-$100m
- Raytheon Technologies Corp (RTX)-$73m
- Alphabet Inc (GOOGL)-$37m
- Microsoft Corp (MSFT)$61m
Opened
- Alibaba Group HLDG LTD (BABA)$467m
- Charter Communications Inc N (CHTR)$463m
- Dominos Pizza Inc (DPZ)$409m
- Ihs Markit LTD$212m
- Visa Inc (V)$154m
- Mastercard Inc (MA)$152m
- S&P Global Inc (SPGI)$117m
- Raytheon Technologies Corp (RTX)$90m
Sold out
- Yum Brands Inc (YUM)was $473m
- Marriott Intl Inc New (MAR)was $375m
- Facebook Inc (META)was $195m
- Fiserv Inc (FISV)was $165m
- Pershing Square Tontine HLDGwas $140m
- Hilton Worldwide HLDGS Inc (HLT)was $115m
- Aramark (ARMK)was $83m
- Sony Corp (SONY)was $68m
Largest positions, Q1 2021
The largest 25 of 118 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Microsoft Corp (MSFT) | $1.8bn | 15.1% | Trimmed |
| Altice USA Inc (OPTU) | $1.0bn | 8.6% | Held |
| CSX Corp (CSX) | $814m | 7.0% | Held |
| Amazon Com Inc (AMZN) | $812m | 7.0% | Added |
| Union Pac Corp (UNP) | $663m | 5.7% | Held |
| Lowes Cos Inc (LOW) | $594m | 5.1% | Added |
| Alphabet Inc (GOOG) | $514m | 4.4% | Held |
| Alibaba Group HLDG LTD (BABA) | $467m | 4.0% | Trimmed |
| Alibaba Group HLDG LTD (BABA) | $467m | 4.0% | New |
| Charter Communications Inc N (CHTR) | $463m | 4.0% | New |
| Fidelity Natl Information SV (FIS) | $442m | 3.8% | Added |
| Comcast Corp New (CMCSA) | $430m | 3.7% | Trimmed |
| Dominos Pizza Inc (DPZ) | $409m | 3.5% | New |
| Analog Devices Inc (ADI) | $384m | 3.3% | Trimmed |
| Raytheon Technologies Corp (RTX) | $333m | 2.9% | Trimmed |
| Ihs Markit LTD | $212m | 1.8% | New |
| Grace W R & Co Del New | $164m | 1.4% | Held |
| Visa Inc (V) | $154m | 1.3% | New |
| Mastercard Inc (MA) | $152m | 1.3% | New |
| S&P Global Inc (SPGI) | $117m | 1.0% | New |
| Guidewire Software Inc (GWRE) | $114m | 1.0% | Added |
| Raytheon Technologies Corp (RTX) | $90m | 0.8% | New |
| Alphabet Inc (GOOGL) | $85m | 0.7% | Trimmed |
| Foley Trasimene Acquistn Cor | $61m | 0.5% | New |
| Northern Star Invstmnt Corp | $40m | 0.3% | New |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Polen Capital Management LLC | 16% | 8 | Compare | |
| Pershing Square Capital Management LP | 14% | 6 | Compare | |
| Maverick Capital Ltd | 14% | 6 | Compare | |
| Egerton Capital UK LLP | 13% | 7 | Compare | |
| Fidelity (FMR LLC) | at least 13% | 16 | Compare | |
| Janus Henderson Group Ltd | at least 13% | 17 | Compare | |
| Capital Research Global Investors | 13% | 15 | Compare | |
| AllianceBernstein LP | at least 12% | 13 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Soroban Capital Partners LP | $47.8bn | 13F-HR | |
| Q1 2026 | Soroban Capital Partners LP | $51.8bn | 13F-HR | |
| Q4 2025 | Soroban Capital Partners LP | $14.3bn | 13F-HR | |
| Q3 2025 | Soroban Capital Partners LP | $13.3bn | 13F-HR | |
| Q2 2025 | Soroban Capital Partners LP | $10.3bn | 13F-HR | |
| Q1 2025 | Soroban Capital Partners LP | $7.1bn | 13F-HR | |
| Q4 2024 | Soroban Capital Partners LP | $7.5bn | 13F-HR | |
| Q3 2024 | Soroban Capital Partners LP | $7.2bn | 13F-HR | |
| Q2 2024 | Soroban Capital Partners LP | $6.8bn | 13F-HR | |
| Q1 2024 | Soroban Capital Partners LP | $6.6bn | 13F-HR | |
| Q4 2023 | Soroban Capital Partners LP | $8.1bn | 13F-HR | |
| Q3 2023 | Soroban Capital Partners LP | $6.8bn | 13F-HR | |
| Q2 2023 | Soroban Capital Partners LP | $7.4bn | 13F-HR | |
| Q1 2023 | Soroban Capital Partners LP | $7.3bn | 13F-HR | |
| Q4 2022 | Soroban Capital Partners LP | $8.3bn | 13F-HR | |
| Q3 2022 | Soroban Capital Partners LP | $9.2bn | 13F-HR | |
| Q2 2022 | Soroban Capital Partners LP | $11.6bn | 13F-HR | |
| Q1 2022 | Soroban Capital Partners LP | $12.7bn | 13F-HR | |
| Q4 2021 | Soroban Capital Partners LP | $13.2bn | 13F-HR | |
| Q3 2021 | Soroban Capital Partners LP | $10.7bn | 13F-HR | |
| Q2 2021 | Soroban Capital Partners LP | $11.8bn | 13F-HR | |
| Q1 2021 | Soroban Capital Partners LP | $11.7bn | 13F-HR | |
| Q4 2020 | Soroban Capital Partners LP | $13.2bn | 13F-HR | |
| Q3 2020 | Soroban Capital Partners LP | $9.9bn | 13F-HR | |
| Q2 2020 | Soroban Capital Partners LP | $7.8bn | 13F-HR | |
| Q1 2020 | Soroban Capital Partners LP | $5.5bn | 13F-HR | |
| Q4 2019 | Soroban Capital Partners LP | $7.6bn | 13F-HR | |
| Q3 2019 | Soroban Capital Partners LP | $7.1bn | 13F-HR | |
| Q2 2019 | Soroban Capital Partners LP | $6.7bn | 13F-HR | |
| Q1 2019 | Soroban Capital Partners LP | $5.5bn | 13F-HR | |
| Q4 2018 | Soroban Capital Partners LP | $4.8bn | 13F-HR | |
| Q3 2018 | Soroban Capital Partners LP | $6.5bn | 13F-HR | |
| Q2 2018 | Soroban Capital Partners LP | $7.4bn | 13F-HR | |
| Q1 2018 | Soroban Capital Partners LP | $17.5bn | 13F-HR | |
| Q4 2017 | Soroban Capital Partners LP | $24.2bn | 13F-HR | |
| Q3 2017 | Soroban Capital Partners LP | $26.5bn | 13F-HR | |
| Q2 2017 | Soroban Capital Partners LP | $25.7bn | 13F-HR | |
| Q1 2017 | Soroban Capital Partners LP | $19.1bn | 13F-HR | |
| Q4 2016 | Soroban Capital Partners LP | $16.3bn | 13F-HR | |
| Q3 2016 | Soroban Capital Partners LP | $16.5bn | 13F-HR | |
| Q2 2016 | Soroban Capital Partners LP | $16.3bn | 13F-HR | |
| Q1 2016 | Soroban Capital Partners LP | $12.4bn | 13F-HR | |
| Q4 2015 | Soroban Capital Partners LP | $13.8bn | 13F-HR | |
| Q3 2015 | Soroban Capital Partners LP | $13.8bn | 13F-HR | |
| Q2 2015 | Soroban Capital Partners LP | $14.7bn | 13F-HR | |
| Q1 2015 | Soroban Capital Partners LP | $10.7bn | 13F-HR | |
| Q4 2014 | Soroban Capital Partners LP | $11.7bn | 13F-HR | |
| Q3 2014 | Soroban Capital Partners LP | $13.3bn | 13F-HR | |
| Q2 2014 | Soroban Capital Partners LP | $17.6bn | 13F-HR | |
| Q1 2014 | Soroban Capital Partners LP | $7.9bn | 13F-HR | |
| Q4 2013 | Soroban Capital Partners LP | $11.6bn | 13F-HR | |
| Q3 2013 | Soroban Capital Partners LP | $8.8bn | 13F-HR | |
| Q2 2013 | Soroban Capital Partners LP | $8.3bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More