SOROBAN CAPITAL PARTNERS LP 13F Portfolio
SOROBAN CAPITAL PARTNERS LP runs SOROBAN CAPITAL PARTNERS LP and currently holds 25 stock positions, which is fewer than the average of 231 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 #692 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%.
Portfolio Value
$47.80B
Alpha Score
41.4
#692 of 1000
Holdings
25
SOROBAN CAPITAL PARTNERS LP Current 13F Holdings
Reported holdings from SOROBAN CAPITAL PARTNERS LP's latest SEC 13F filing, ranked by portfolio weight.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 3.55% | $211.08 | $262.43 | +24.33% | Trimmed -15.01% |
 MA MASTERCARD INCORPORATED | 2.70% | $500.46 | $589.23 | +17.74% | Added +1.95% |
 TDG TRANSDIGM GROUP INC | 2.50% | $1,305.22 | $1,108.27 | -15.09% | Added +4.91% |
 MSFT MICROSOFT CORP | 2.46% | $276.73 | $535.07 | +93.35% | Trimmed -12.20% |
 V VISA INC | 2.36% | $296.59 | $385.51 | +29.98% | Added +11.09% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.17% | $247.33 | $453.28 | +83.27% | Added +12.59% |
 META META PLATFORMS INC | 1.73% | $680.39 | $718.67 | +5.63% | Added +4.78% |
 DPZ DOMINOS PIZZA INC | 1.65% | $354.94 | $309.36 | -12.84% | Added +6.53% |
 GOOG ALPHABET INC | 1.58% | $57.24 | $347.86 | +507.72% | Held |
 SPGI S&P GLOBAL INC | 1.48% | $450.66 | $407.81 | -9.51% | Added +2.55% |
Showing 1-10 of 25