13F
中
← All fund report cards

Soroban Capital Partners LP

13F equity value
$14.0B
Positions
27
Top 10 concentration
71.6%
Quarters / total new picks
28 / 115
13F equity value over time
$0M$7B$14B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned +4.7% per quarter — versus +3.4% per quarter from simply owning every 13F stock. It beat that baseline in only 57.1% of quarters (excess t = 0.76, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+2.2%
t-stat
0.76
Quarterly win rate
57%
Annualized excess
+5.8%
$1 → follow vs universe
$3.24 vs $2.29
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620200630: universe 1.21120200930: universe 1.48520201231: universe 1.55320210331: universe 1.56620210630: universe 1.69220211231: universe 1.44020220331: universe 1.54620220630: universe 1.43220220930: universe 1.53820230331: universe 1.62120231231: universe 1.69320240331: universe 1.73120240630: universe 1.88920240930: universe 1.87220241231: universe 1.74820250331: universe 1.90520250630: universe 1.96520250930: universe 2.21020251231: universe 2.286 20180331: follow 1.05720180630: follow 0.91620180930: follow 0.96020181231: follow 1.06720190331: follow 1.13320190630: follow 1.04620190930: follow 1.22320191231: follow 1.02520200331: follow 1.18120200630: follow 1.36920200930: follow 1.41520201231: follow 1.35420210331: follow 1.49720210630: follow 1.70720211231: follow 2.10420220331: follow 2.24020220630: follow 2.12820220930: follow 2.24620230331: follow 2.28220231231: follow 2.55720240331: follow 2.73420240630: follow 2.81320240930: follow 2.89620241231: follow 3.13720250331: follow 3.65220250630: follow 3.29120250930: follow 3.36320251231: follow 3.242 0.84 2.39 3.94 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 27 · 2026 Q1

Ticker Value Weight QoQ
AMZN $1.7B
12.5%
ADD
MSFT $1.3B
9.5%
TRIM
MA $1.2B
8.8%
ADD
TDG $992M
7.1%
ADD
DPZ $895M
6.4%
NEW
V $895M
6.4%
ADD
META $801M
5.7%
ADD
EFX $754M
5.4%
ADD
SPGI $718M
5.1%
ADD
TSM $653M
4.7%
TRIM
GOOG $611M
4.4%
TRIM
FERG $559M
4.0%
TRIM
PNW $388M
2.8%
ADD
WDC $310M
2.2%
HOLD
DTE $298M
2.1%
HOLD
SO $229M
1.6%
TRIM
NI $210M
1.5%
TRIM
STX $209M
1.5%
HOLD
ETR $194M
1.4%
TRIM
NXPI $170M
1.2%
NEW

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

DPZNXPI

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.