SOROBAN CAPITAL PARTNERS LP
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%.
25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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