13F portfolio / Investment manager
Soroban Capital Partners
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2012.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $14.2B
- Positions
- 23
- Est. 1-yearEstimate
- +10.2%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +22.4%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
0 new · 12 added · 6 trimmed · 5 unchanged · 4 sold out
| 1 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 12.0% | $1.7B | 7,111,703 | Trimmed -15.0% | $214.37 | $249.20 | +16.2% |
| 2 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 9.1% | $1.3B | 2,512,516 | Added +1.9% | $502.63* | $614.51 | +22.3% |
| 3 | TDG on Yahoo Finance (opens in a new tab) | Transdigm Group IncCOM | 8.5% | $1.2B | 898,197 | Added +4.9% | $1340.98 | $1141.26 | -14.9% |
| 4 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 8.3% | $1.2B | 3,147,241 | Trimmed -12.2% | $351.95* | $526.88 | +49.7% |
| 5 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 8.0% | $1.1B | 3,289,580 | Added +11.1% | $298.30* | $400.91 | +34.4% |
| 6 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 7.3% | $1.0B | 2,174,760 | Added +12.6% | $232.26 | $413.04 | +77.8% |
| 7 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 5.8% | $826M | 1,466,943 | Added +4.8% | $647.19 | $706.95 | +9.2% |
| 8 | DPZ on Yahoo Finance (opens in a new tab) | Dominos Pizza IncCOM | 5.6% | $787M | 2,658,202 | Added +6.5% | $384.56 | $305.02 | -20.7% |
| 9 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 5.3% | $753M | 2,131,498 | Unchanged | $133.93* | $337.82 | +152.2% |
| 10 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 5.0% | $705M | 1,731,643 | Added +2.5% | $443.14 | $426.66 | -3.7% |
| 11 | EFX on Yahoo Finance (opens in a new tab) | Equifax IncCOM | 4.9% | $700M | 4,410,883 | Added +5.4% | $200.12 | $160.68 | -19.7% |
| 12 | FERG on Yahoo Finance (opens in a new tab) | Ferguson Enterprises IncCOMMON STOCK NEW | 4.1% | $576M | 2,428,771 | Added +1.3% | $169.88 | $230.19 | +35.5% |
| 13 | PNW on Yahoo Finance (opens in a new tab) | Pinnacle West Cap CorpCOM | 2.9% | $415M | 3,874,977 | Added +0.5% | $88.81 | $103.29 | +16.3% |
| 14 | DTE on Yahoo Finance (opens in a new tab) | DTE Energy CoCOM | 2.1% | $293M | 1,922,873 | Trimmed -5.7% | $118.70 | $129.78 | +9.3% |
| 15 | ETR on Yahoo Finance (opens in a new tab) | Entergy Corp NewCOM | 1.9% | $267M | 2,324,097 | Added +34.9% | $75.97 | $105.06 | +38.3% |
| 16 | NXPI on Yahoo Finance (opens in a new tab) | NXP Semiconductors N VCOM | 1.7% | $243M | 863,266 | Unchanged | $218.73 | $231.49 | +5.8% |
| 17 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 1.5% | $214M | 599,870 | Added +12.8% | $174.52* | $341.57 | +95.7% |
| 18 | NI on Yahoo Finance (opens in a new tab) | Nisource IncCOM | 1.5% | $214M | 4,493,353 | Unchanged | $31.35 | $42.67 | +36.1% |
| 19 | SO on Yahoo Finance (opens in a new tab) | Southern CoCOM | 1.1% | $162M | 1,688,287 | Trimmed -28.9% | $85.46 | $90.72 | +6.2% |
| 20 | AEE on Yahoo Finance (opens in a new tab) | Ameren CorpCOM | 1.0% | $141M | 1,248,221 | Unchanged | $70.78 | $105.95 | +49.7% |
| 21 | AEP on Yahoo Finance (opens in a new tab) | American Elec Pwr Co IncCOM | 0.9% | $133M | 969,250 | Trimmed -14.3% | $91.00 | $126.89 | +39.4% |
| 22 | WEC on Yahoo Finance (opens in a new tab) | WEC Energy Group IncCOM | 0.9% | $123M | 1,051,141 | Trimmed -12.3% | $98.04 | $108.33 | +10.5% |
| 23 | CMS on Yahoo Finance (opens in a new tab) | CMS Energy CorpCOM | 0.6% | $81M | 1,058,781 | Unchanged | $67.93 | $68.77 | +1.2% |
Sold out since Q1 2026
- WDC on Yahoo Finance (opens in a new tab)Western Digital Corp$310M at Q1 2026
- STX on Yahoo Finance (opens in a new tab)Seagate Technology Hldngs Pl$209M at Q1 2026
- REXR on Yahoo Finance (opens in a new tab)Rexford Indl Rlty Inc$119M at Q1 2026
- QSR on Yahoo Finance (opens in a new tab)Restaurant Brands Intl Inc$13M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 6. Of 5 with six months of history, 80.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000919574-26-005518, compared with the Q1 2026 report. 2 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.