Soroban Capital Partners LP
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$51.8B
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q3 2025: Increased +2.1% (3.91M → 3.99M shares)
45.4%
02
$META
META PLATFORMS INC
Q3 2025: Increased +26.9% (574.1k → 728.2k shares)
23.6%
03
$AMZN
AMAZON COM INC
Q3 2025: Increased +108.2% (4.80M → 10.00M shares)
11.4%
04
$MA
MASTERCARD INCORPORATED
Q3 2025: Increased +5.9% (1.04M → 1.10M shares)
2.4%
05
$TDG
TRANSDIGM GROUP INC
Q3 2025: Increased +3634.1% (15.6k → 581.1k shares)
1.9%
06
$DPZ
DOMINOS PIZZA INC
Held since at least Q1 2024
1.7%
07
$V
VISA INC
Q3 2025: Increased +21.8% (1.39M → 1.69M shares)
1.7%
08
$EFX
EQUIFAX INC
Held since at least Q1 2024
1.5%
09
$SPGI
S&P GLOBAL INC
Held since at least Q1 2024
1.4%
10
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q2 2025: Increased +22.9% (1.50M → 1.84M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.