Soroban Capital Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Soroban Capital Partners LP | Institutional Filer | ▲ 318.66% | $51.80B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 63.6M | $23.54B | 45.44% |
| 2 | META | Meta Platforms, Inc. | Technology | 21.4M | $12.24B | 23.64% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28.4M | $5.91B | 11.41% |
| 4 | MA | Mastercard Incorporated | Financial Services | 2.5M | $1.23B | 2.38% |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 856K | $992.3M | 1.92% |
| 6 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 2.5M | $895.3M | 1.73% |
| 7 | V | Visa Inc. | Financial Services | 3.0M | $895.0M | 1.73% |
| 8 | EFX | Equifax Inc. | Industrials | 4.2M | $753.5M | 1.45% |
| 9 | SPGI | S&P Global Inc. | Financial Services | 1.7M | $718.2M | 1.39% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.9M | $652.8M | 1.26% |
| 11 | GOOG | Alphabet Inc. | Technology | 2.1M | $611.4M | 1.18% |
| 12 | FERG | Ferguson plc | Industrials | 2.4M | $559.4M | 1.08% |
| 13 | PNW | Pinnacle West Capital Corporation | Utilities | 3.9M | $388.4M | 0.75% |
| 14 | WDC | Western Digital Corporation | Technology | 1.1M | $310.1M | 0.60% |
| 15 | DTE | DTE Energy Company | Utilities | 2.0M | $298.1M | 0.58% |
Showing 1 to 15 of 27 holdings