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
Q4 2025: $14.3bn across 29 positions
Against Q3 2025: 3 new, 10 added to, 9 trimmed, 4 sold out, across all 29 positions.
Turnover about 12% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Mastercard Inc (MA)+$450m
- Facebook Inc (META)+$327m
- Visa Inc (V)+$271m
- Taiwan Semiconductor MFG LTD (TSM)+$223m
- Transdigm Group Inc (TDG)+$220m
- Southern Co (SO)+$175m
- Dte Energy Co (DTE)+$162m
- Brookfield Corp (BN)+$88m
Largest reductions
- Amazon Com Inc (AMZN)-$439m
- Amazon Com Inc (AMZN)-$270m
- American Elec PWR Co Inc (AEP)-$162m
- Ferguson Enterprises Inc (FERG)-$152m
- CSX Corp (CSX)-$130m
- Alphabet Inc (GOOGL)-$101m
- Microsoft Corp (MSFT)-$55m
- CMS Energy Corp (CMS)-$39m
Opened
- Equifax Inc (EFX)$262m
- Pinnacle West Cap Corp (PNW)$258m
- S&P Global Inc (SPGI)$228m
Sold out
- Firstenergy Corp (FE)was $152m
- PPL Corp (PPL)was $44m
- Thermo Fisher Scientific Inc (TMO)was $40m
- Danaher Corp Del (DHR)was $30m
Largest positions, Q4 2025
The largest 25 of 29 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Microsoft Corp (MSFT) | $2.0bn | 14.0% | Trimmed |
| Amazon Com Inc (AMZN) | $1.3bn | 9.1% | Trimmed |
| Mastercard Inc (MA) | $1.1bn | 7.5% | Added |
| Transdigm Group Inc (TDG) | $986m | 6.9% | Added |
| Alphabet Inc (GOOG) | $871m | 6.1% | Held |
| Facebook Inc (META) | $861m | 6.0% | Added |
| Visa Inc (V) | $848m | 5.9% | Added |
| Taiwan Semiconductor MFG LTD (TSM) | $738m | 5.2% | Added |
| Ferguson Enterprises Inc (FERG) | $669m | 4.7% | Trimmed |
| Amazon Com Inc (AMZN) | $659m | 4.6% | Trimmed |
| Southern Co (SO) | $577m | 4.0% | Added |
| Rexford Indl Rlty Inc (REXR) | $378m | 2.6% | Held |
| Entergy Corp New (ETR) | $300m | 2.1% | Trimmed |
| American Elec PWR Co Inc (AEP) | $289m | 2.0% | Trimmed |
| Dte Energy Co (DTE) | $283m | 2.0% | Added |
| Brookfield Corp (BN) | $263m | 1.8% | Added |
| Equifax Inc (EFX) | $262m | 1.8% | New |
| Pinnacle West Cap Corp (PNW) | $258m | 1.8% | New |
| Union Pac Corp (UNP) | $242m | 1.7% | Held |
| Nisource Inc (NI) | $233m | 1.6% | Added |
| S&P Global Inc (SPGI) | $228m | 1.6% | New |
| Alphabet Inc (GOOGL) | $204m | 1.4% | Trimmed |
| Wec Energy Group Inc (WEC) | $159m | 1.1% | Added |
| CSX Corp (CSX) | $145m | 1.0% | Trimmed |
| Western Digital Corp (WDC) | $138m | 1.0% | Held |
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.
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