Soroban Capital Partners LP
Soroban Capital Partners LP is a New York-based hedge fund founded in 2010. The firm operates as a registered investment adviser, managing investment portfolios with a focus on public equity markets. Soroban serves institutional investors and its management team is led by experienced portfolio managers and analysts. The company is headquartered at 55 West 46th Street, 32nd Floor, New York, NY, and manages billions in assets for its clients.
Investment Strategy
Soroban Capital Partners LP primarily employs a long/short equity investment strategy with a fundamental, research-driven approach. The firm seeks to generate attractive risk-adjusted returns by investing in publicly traded equity securities and equity-related instruments. Soroban takes both long and short positions, emphasizing deep fundamental research, disciplined risk management, and a concentrated portfolio of high-conviction ideas. The firm targets opportunities primarily in North American markets, with a focus on large- and mid-cap companies across sectors.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 18.96% | $1.94B | 3,908,541 | $271.55 | $497.41 | +$400.6M |
A AMZN | AMAZON COM INC | 10.28% | $1.05B | 4,801,898 | $208.65 | $219.39 | +$716.7M |
F FERG | FERGUSON ENTERPRISES INC | 7.87% | $806.8M | 3,705,056 | $161.79 | $217.75 | +$229.2M |
G GOOG | ALPHABET INC | 6.19% | $634.3M | 3,575,580 | $57.24 | $177.39 | +$75.7M |
M MA | MASTERCARD INCORPORATED | 5.69% | $582.8M | 1,037,173 | $442.59 | $561.94 | +$77.3M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Partner and General Counsel | New York, NY , United States | |
 | Partner and Investor | United States | |
 | Analyst | New York, NY , United States |