Soroban Capital Partners LP

CIK 0001517857 · Q1 2026

13F Equity AUM

$51.8B

+261.4% QoQ

Positions

-1 QoQ

AUM Rank

#233

Top 2%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,697 · Top 69%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 84.8%Top 10: 92.3%Top 20: 98.5%

MSFT45.4%

META23.6%

AMZN11.4%

MA2.4%

T7D1.9%

DPZ1.7%

V1.7%

EFX1.4%

SPGI1.4%

TSM1.3%

Others (17)7.7%

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

Sector Allocation

Technology48.0%

Communication Services25.1%

Consumer Cyclical13.2%

Financial Services5.5%

Utilities3.5%

Industrials2.5%

Other2.1%

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

Position Sizing

Positions: 27Median: 0.60%Avg: 3.70%

0–0.5%

12(3.5%)

0.5–1%

3(1.9%)

1–3%

9(14.1%)

3–5%

0(0.0%)

5%+

3(80.5%)

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

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Portfolio Overlap

Shared: 27Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

STATE STREET CORP

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

0.9%

MORGAN STANLEY

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased10Decreased11Exited3

New Positions

DPZ1.7%

+2.5M

NXPI0.3%

+863K

Increased

MSFT45.4%

+59.7M(+1536%)

META23.6%

+20.2M(+1724%)

AMZN11.4%

+19.4M(+218%)

EFX1.4%

+3.2M(+310%)

SPGI1.4%

+1.2M(+260%)

PNW0.8%

+977K(+34%)

MA2.4%

+575K(+30%)

V1.7%

+477K(+19%)

T7D1.9%

+108K(+14%)

DTE0.6%

+40K(+2%)

Decreased

REXR0.2%

-5,565,217(-61%)

SO0.4%

-3,718,097(-61%)

ETR0.4%

-1,499,230(-47%)

GOOG1.2%

-1,444,082(-40%)

AEP0.3%

-1,434,464(-56%)

NI0.4%

-894,427(-17%)

TSM1.3%

-711,534(-27%)

FERG1.1%

-579,825(-19%)

GOOGL0.3%

-308,000(-37%)

WEC0.3%

-189,524(-14%)

Exited

-5,745,527

UNP

-1,022,833

CSX

-4,072,561

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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