IE
Insider Edges

SOROBAN CAPITAL PARTNERS LP 13F portfolio summary

SOROBAN CAPITAL PARTNERS LP of SOROBAN CAPITAL PARTNERS LP has 25 current stock holdings with a reported portfolio value of $47.80B. The portfolio 1 year return is +8.81%. Top holdings include AMZN (3.55%), MA (2.70%), TDG (2.50%), MSFT (2.46%), V (2.36%).

Back to investors

SOROBAN CAPITAL PARTNERS LP

SOROBAN CAPITAL PARTNERS LP
Latest filing: 2026-06-30

SOROBAN CAPITAL PARTNERS LP runs SOROBAN CAPITAL PARTNERS LP and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $47.80B. Their top holdings are AMZN, MA, TDG, MSFT, V. The top five represent 13.6% of reported portfolio weight. SOROBAN CAPITAL PARTNERS LP ranks #693 out of 1000 investors tracked by Alpha Score. They added to 12 existing positions. They trimmed 6 positions. Their current best-performing preview position is NXPI with returns of +42.76%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
AMZN3.5%
MA2.7%
TDG2.5%
MSFT2.5%
V2.4%
Top 5: 13.6%
Portfolio Returns
1 Year
+8.81%
#948/1000
3 Year
+50.95%
#687/1000
5 Year
+60.56%
#642/1000

Portfolio Value

$47.80B

Alpha Score

41.4

#693 of 1000

Holdings

25

Showper page

25 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMZN
AMAZON COM INC
3.55%$211.08$258.63+22.53%
Trimmed
-15.01%
MA
MASTERCARD INCORPORATED
2.70%$500.46$580.56+16.01%
Added
+1.95%
TDG
TRANSDIGM GROUP INC
2.50%$1,305.22$1,200.42-8.03%
Added
+4.91%
MSFT
MICROSOFT CORP
2.46%$276.73$483.24+74.63%
Trimmed
-12.20%
V
VISA INC
2.36%$296.59$371.13+25.13%
Added
+11.09%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.17%$247.33$418.87+69.36%
Added
+12.59%
META
META PLATFORMS INC
1.73%$680.39$549.90-19.18%
Added
+4.78%
DPZ
DOMINOS PIZZA INC
1.65%$354.94$341.85-3.69%
Added
+6.53%
GOOG
ALPHABET INC
1.58%$57.24$341.75+497.05%
Held
SPGI
S&P GLOBAL INC
1.48%$450.66$431.03-4.36%
Added
+2.55%

Showing 1-10 of 25