L3VLUP
ProSign in
← Soroban Capital Partners LP, latest filing

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

Reported book by quarter
$0$26bn$52bnQ2 2013: $8.3bnQ3 2013: $8.8bnQ4 2013: $11.6bnQ1 2014: $7.9bn14Q2 2014: $17.6bnQ3 2014: $13.3bnQ4 2014: $11.7bnQ1 2015: $10.7bn15Q2 2015: $14.7bnQ3 2015: $13.8bnQ4 2015: $13.8bnQ1 2016: $12.4bn16Q2 2016: $16.3bnQ3 2016: $16.5bnQ4 2016: $16.3bnQ1 2017: $19.1bn17Q2 2017: $25.7bnQ3 2017: $26.5bnQ4 2017: $24.2bnQ1 2018: $17.5bn18Q2 2018: $7.4bnQ3 2018: $6.5bnQ4 2018: $4.8bnQ1 2019: $5.5bn19Q2 2019: $6.7bnQ3 2019: $7.1bnQ4 2019: $7.6bnQ1 2020: $5.5bn20Q2 2020: $7.8bnQ3 2020: $9.9bnQ4 2020: $13.2bnQ1 2021: $11.7bn21Q2 2021: $11.8bnQ3 2021: $10.7bnQ4 2021: $13.2bnQ1 2022: $12.7bn22Q2 2022: $11.6bnQ3 2022: $9.2bnQ4 2022: $8.3bnQ1 2023: $7.3bn23Q2 2023: $7.4bnQ3 2023: $6.8bnQ4 2023: $8.1bnQ1 2024: $6.6bn24Q2 2024: $6.8bnQ3 2024: $7.2bnQ4 2024: $7.5bnQ1 2025: $7.1bn25Q2 2025: $10.3bnQ3 2025: $13.3bnQ4 2025: $14.3bnQ1 2026: $51.8bn26Q2 2026: $47.8bn
  • 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
Share of the book in the ten largest positions
0%48%96%Q2 2013: 58%Q3 2013: 53%Q4 2013: 58%Q1 2014: 60%14Q2 2014: 53%Q3 2014: 56%Q4 2014: 61%Q1 2015: 61%15Q2 2015: 58%Q3 2015: 66%Q4 2015: 60%Q1 2016: 69%16Q2 2016: 49%Q3 2016: 49%Q4 2016: 46%Q1 2017: 54%17Q2 2017: 56%Q3 2017: 55%Q4 2017: 58%Q1 2018: 66%18Q2 2018: 77%Q3 2018: 69%Q4 2018: 72%Q1 2019: 78%19Q2 2019: 75%Q3 2019: 80%Q4 2019: 85%Q1 2020: 87%20Q2 2020: 81%Q3 2020: 73%Q4 2020: 68%Q1 2021: 65%21Q2 2021: 75%Q3 2021: 80%Q4 2021: 70%Q1 2022: 69%22Q2 2022: 70%Q3 2022: 74%Q4 2022: 83%Q1 2023: 93%23Q2 2023: 96%Q3 2023: 94%Q4 2023: 82%Q1 2024: 85%24Q2 2024: 77%Q3 2024: 78%Q4 2024: 79%Q1 2025: 75%25Q2 2025: 71%Q3 2025: 71%Q4 2025: 70%Q1 2026: 88%26Q2 2026: 90%
  • 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.

PositionValue over timeFirst listedLargestQ2 2026
Microsoft Corp(MSFT)Q1 2015$22.4bnQ2 2026$22.4bn
Facebook Inc(META)Class AQ2 2015$11.4bnQ1 2026$11.3bn
Amazon Com Inc(AMZN)Q1 2020$1.7bnQ1 2026$1.7bn
Mastercard Inc(MA)Class AQ1 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 AQ1 2021$1.1bnQ2 2026$1.1bn
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ3 2024$1.0bnQ2 2026$1.0bn
Facebook Inc(META)Class AQ4 2015$861mQ4 2025$826m
Dominos Pizza Inc(DPZ)Q3 2019$895mQ1 2026$787m
Alphabet Inc(GOOG)Capital Stock Class CQ2 2017$871mQ3 2025$753m
S&P Global Inc(SPGI)Q1 2021$718mQ1 2026$705m
Amazon Com Inc(AMZN)Q2 2014$4.2bnQ1 2026Soldlast listed Q1 2026
Union Pac Corp(UNP)Q2 2014$2.7bnQ4 2017Soldlast listed Q4 2017
Anheuser Busch Inbev Sa/nv(BUD)Sponsored ADRQ4 2014$2.6bnQ3 2017Soldlast listed Q2 2018
Apple Inc(AAPL)Q2 2014$2.5bnQ2 2014Soldlast listed Q4 2016
CSX Corp(CSX)Q4 2019$1.8bnQ4 2022Soldlast listed Q4 2025
Union Pac Corp(UNP)Q2 2016$1.7bnQ4 2023Soldlast listed Q4 2025
Time Warner Cable IncQ3 2013$1.7bnQ1 2016Soldlast listed Q1 2016
Praxair IncQ2 2014$1.6bnQ2 2017Soldlast listed Q3 2018

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2024: $7.2bn across 24 positions

Against Q2 2024: 3 new, 6 added to, 13 trimmed, 4 sold out, across all 24 positions.

Turnover about 13% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Visa Inc (V)+$229m
  • Mastercard Inc (MA)+$157m
  • Alphabet Inc (GOOGL)+$146m
  • Yum Brands Inc (YUM)+$85m
  • Entergy Corp New (ETR)+$37m
  • Microsoft Corp (MSFT)+$1.2m

Largest reductions

  • Union Pac Corp (UNP)-$137m
  • CMS Energy Corp (CMS)-$72m
  • Lowes Cos Inc (LOW)-$57m
  • CSX Corp (CSX)-$29m
  • Crh plc (CRH)-$17m
  • American Elec PWR Co Inc (AEP)-$335k
  • Ameren Corp (AEE)$964k
  • Dte Energy Co (DTE)$5.2m

Opened

  • Taiwan Semiconductor MFG LTD (TSM)$167m
  • Centerpoint Energy Inc (CNP)$65m
  • Restaurant Brands Intl Inc (QSR)$22m

Sold out

  • McDonald's Corp (MCD)was $125m
  • Exelon Corp (EXC)was $75m
  • Southern Co (SO)was $50m
  • Sba Communications Corp New (SBAC)was $27m

Largest positions, Q3 2024

PositionValueWeightOn the quarter
Microsoft Corp (MSFT)$1.4bn20.1%Added
Alphabet Inc (GOOG)$598m8.3%Held
Brookfield Corp (BN)$589m8.2%Trimmed
CSX Corp (CSX)$587m8.1%Trimmed
Visa Inc (V)$568m7.9%Added
Alphabet Inc (GOOGL)$514m7.1%Added
Mastercard Inc (MA)$499m6.9%Added
Union Pac Corp (UNP)$327m4.5%Trimmed
Ameren Corp (AEE)$266m3.7%Trimmed
Firstenergy Corp (FE)$231m3.2%Trimmed
Yum Brands Inc (YUM)$230m3.2%Added
Lowes Cos Inc (LOW)$195m2.7%Trimmed
Entergy Corp New (ETR)$189m2.6%Added
Taiwan Semiconductor MFG LTD (TSM)$167m2.3%New
American Elec PWR Co Inc (AEP)$155m2.1%Trimmed
Wec Energy Group Inc (WEC)$149m2.1%Trimmed
Dte Energy Co (DTE)$126m1.7%Trimmed
Nisource Inc (NI)$104m1.4%Trimmed
Verisign Inc (VRSN)$85m1.2%Held
PPL Corp (PPL)$69m1.0%Trimmed
Centerpoint Energy Inc (CNP)$65m0.9%New
Crh plc (CRH)$28m0.4%Trimmed
Restaurant Brands Intl Inc (QSR)$22m0.3%New
CMS Energy Corp (CMS)$14m0.2%Trimmed

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.

ManagerOverlapStocks in bothOverlap over time
Polen Capital Management LLC16%8Compare
Pershing Square Capital Management LP14%6Compare
Maverick Capital Ltd14%6Compare
Egerton Capital UK LLP13%7Compare
Fidelity (FMR LLC)at least 13%16Compare
Janus Henderson Group Ltdat least 13%17Compare
Capital Research Global Investors13%15Compare
AllianceBernstein LPat least 12%13Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Soroban Capital Partners LP$47.8bn13F-HR
Q1 2026Soroban Capital Partners LP$51.8bn13F-HR
Q4 2025Soroban Capital Partners LP$14.3bn13F-HR
Q3 2025Soroban Capital Partners LP$13.3bn13F-HR
Q2 2025Soroban Capital Partners LP$10.3bn13F-HR
Q1 2025Soroban Capital Partners LP$7.1bn13F-HR
Q4 2024Soroban Capital Partners LP$7.5bn13F-HR
Q3 2024Soroban Capital Partners LP$7.2bn13F-HR
Q2 2024Soroban Capital Partners LP$6.8bn13F-HR
Q1 2024Soroban Capital Partners LP$6.6bn13F-HR
Q4 2023Soroban Capital Partners LP$8.1bn13F-HR
Q3 2023Soroban Capital Partners LP$6.8bn13F-HR
Q2 2023Soroban Capital Partners LP$7.4bn13F-HR
Q1 2023Soroban Capital Partners LP$7.3bn13F-HR
Q4 2022Soroban Capital Partners LP$8.3bn13F-HR
Q3 2022Soroban Capital Partners LP$9.2bn13F-HR
Q2 2022Soroban Capital Partners LP$11.6bn13F-HR
Q1 2022Soroban Capital Partners LP$12.7bn13F-HR
Q4 2021Soroban Capital Partners LP$13.2bn13F-HR
Q3 2021Soroban Capital Partners LP$10.7bn13F-HR
Q2 2021Soroban Capital Partners LP$11.8bn13F-HR
Q1 2021Soroban Capital Partners LP$11.7bn13F-HR
Q4 2020Soroban Capital Partners LP$13.2bn13F-HR
Q3 2020Soroban Capital Partners LP$9.9bn13F-HR
Q2 2020Soroban Capital Partners LP$7.8bn13F-HR
Q1 2020Soroban Capital Partners LP$5.5bn13F-HR
Q4 2019Soroban Capital Partners LP$7.6bn13F-HR
Q3 2019Soroban Capital Partners LP$7.1bn13F-HR
Q2 2019Soroban Capital Partners LP$6.7bn13F-HR
Q1 2019Soroban Capital Partners LP$5.5bn13F-HR
Q4 2018Soroban Capital Partners LP$4.8bn13F-HR
Q3 2018Soroban Capital Partners LP$6.5bn13F-HR
Q2 2018Soroban Capital Partners LP$7.4bn13F-HR
Q1 2018Soroban Capital Partners LP$17.5bn13F-HR
Q4 2017Soroban Capital Partners LP$24.2bn13F-HR
Q3 2017Soroban Capital Partners LP$26.5bn13F-HR
Q2 2017Soroban Capital Partners LP$25.7bn13F-HR
Q1 2017Soroban Capital Partners LP$19.1bn13F-HR
Q4 2016Soroban Capital Partners LP$16.3bn13F-HR
Q3 2016Soroban Capital Partners LP$16.5bn13F-HR
Q2 2016Soroban Capital Partners LP$16.3bn13F-HR
Q1 2016Soroban Capital Partners LP$12.4bn13F-HR
Q4 2015Soroban Capital Partners LP$13.8bn13F-HR
Q3 2015Soroban Capital Partners LP$13.8bn13F-HR
Q2 2015Soroban Capital Partners LP$14.7bn13F-HR
Q1 2015Soroban Capital Partners LP$10.7bn13F-HR
Q4 2014Soroban Capital Partners LP$11.7bn13F-HR
Q3 2014Soroban Capital Partners LP$13.3bn13F-HR
Q2 2014Soroban Capital Partners LP$17.6bn13F-HR
Q1 2014Soroban Capital Partners LP$7.9bn13F-HR
Q4 2013Soroban Capital Partners LP$11.6bn13F-HR
Q3 2013Soroban Capital Partners LP$8.8bn13F-HR
Q2 2013Soroban Capital Partners LP$8.3bn13F-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