Soroban Capital Partners LP
CIK 0001517857
Annualised vol
23.864684%
Beta
1.082014
HHI
2806.436644
Top-10 weight
89.500345%
VaR 95%
2.355398%
VaR 99%
4.075041%
Max drawdown
45.592385%
Matched value
94.918265%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 22,381,200,000 | 46.82 | 6.0E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 11,265,800,000 | 23.57 | 2.0E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,695,003,293 | 3.55 | 7111703.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290,428,218 | 2.7 | 2512516.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 1,196,434,332 | 2.5 | 898197.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,173,983,838 | 2.46 | 3147241.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,128,622,002 | 2.36 | 3289580.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,038,600,133 | 2.17 | 2174760.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 826,314,322 | 1.73 | 1466943.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 786,934,120 | 1.65 | 2658202.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 753,122,188 | 1.58 | 2131498.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 705,228,928 | 1.48 | 1731643.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 700,095,350 | 1.46 | 4410883.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 576,420,221 | 1.21 | 2428771.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 414,622,539 | 0.87 | 3874977.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 292,988,159 | 0.61 | 1922873.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 266,945,781 | 0.56 | 2324097.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,603,644 | 0.51 | 863266.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 214,375,542 | 0.45 | 599870.0 |
| NI | NISOURCE INC | COM | 65473P105 | 213,658,935 | 0.45 | 4493353.0 |
| SO | SOUTHERN CO | COM | 842587107 | 161,585,949 | 0.34 | 1688287.0 |
| AEE | AMEREN CORP | COM | 023608102 | 141,098,902 | 0.3 | 1248221.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 132,603,093 | 0.28 | 969250.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 122,741,735 | 0.26 | 1051141.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 80,996,747 | 0.17 | 1058781.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 47,802,407,971 | 25 | 23.864684 | 1.082014 | 45.592385 |
| 2026-03-31 | 2026-05-15 | 51,797,298,753 | 30 | 24.090441 | 1.098362 | 46.130408 |
| 2025-12-31 | 2026-02-17 | 14,332,029,218 | 29 | 16.198922 | 0.777516 | 26.397189 |
| 2025-09-30 | 2025-11-14 | 13,260,399,636 | 30 | 16.701465 | 0.79353 | 27.387752 |
| 2025-03-31 | 2025-05-15 | 7,085,218,486 | 27 | 14.534397 | 0.687822 | 23.771242 |
| 2024-12-31 | 2025-02-14 | 7,468,627,106 | 24 | 15.253465 | 0.716409 | 26.924964 |