Soroban Capital Partners LP

CIK 0001517857 · Q2 2026

13F Equity AUM

$47.8B

-7.7% QoQ

Positions

-4 QoQ

AUM Rank

#187

Top 2%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,197 · Top 75%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 83.3%Top 10: 92.5%Top 20: 99.3%

MSFT49.3%

META25.3%

AMZN3.5%

MA2.7%

T7D2.5%

V2.4%

TSM2.2%

DPZ1.6%

GOOG1.6%

SPGI1.5%

Others (13)7.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology52.0%

Communication Services27.3%

Financial Services6.5%

Consumer Cyclical5.2%

Utilities3.8%

Industrials2.7%

Consumer Discretionary2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 1.21%Avg: 4.35%

0–0.5%

7(2.2%)

0.5–1%

4(2.5%)

1–3%

9(17.1%)

3–5%

1(3.5%)

5%+

2(74.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased12Decreased6Exited4

Increased

ETR0.6%

+601K(+35%)

V2.4%

+328K(+11%)

TSM2.2%

+243K(+13%)

EFX1.5%

+226K(+5%)

DPZ1.6%

+163K(+7%)

GOOGL0.5%

+68K(+13%)

META25.3%

+67K(+0%)

MA2.7%

+48K(+2%)

SPGI1.5%

+43K(+3%)

T7D2.5%

+42K(+5%)

Decreased

AMZN3.5%

-21,255,771(-75%)

SO0.3%

-687,224(-29%)

MSFT49.3%

-437,450(-1%)

AEP0.3%

-162,273(-14%)

WEC0.3%

-147,007(-12%)

DTE0.6%

-115,600(-6%)

Exited

-1,146,273

-534,364

-3,625,821

-172,015

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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