Featured 13F manager
Soroban Capital Partners LP Eric Mandelblatt
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $47.8B 13F
- $14.2B Equity
- 23 Positions
- 2026 Q2
- −7.7% QoQ
Options-heavy 13F
long equity 29.6% of 13F · equity $14.2B
13F reported value includes option notionals
- Options & other 75.2%
- AMZN - Amazon 3.5%
- MA - Mastercard · CL A 2.7%
- TDG - Transdigm Group 2.5%
- MSFT - Microsoft 2.4%
- V - VISA · CL A 2.4%
- TSM - Taiwan Semiconductor 2.2%
- META - Meta Platforms · CL A 1.7%
- DPZ - Dominos Pizza 1.6%
- GOOG - Alphabet · CL C 1.6%
- SPGI - S&P Global 1.5%
- EFX - Equifax 1.5%
- FERG - Ferguson Enterprises 1.2%
13F value over time
Book
| MSFT - Microsoft | 20.06% | Add +4.0% | 3,367,910 | $430.30 | $1.4B | +128,058 | +$1M |
| GOOG - Alphabet · CL C | 8.27% | Hold | 3,575,580 | $167.19 | $598M | — | — |
| BN - Brookfield · CL A | 8.15% | Reduce −3.4% | 11,082,391 | $53.15 | $589M | −393,906 | +$112M |
| CSX - CSX Corp | 8.13% | Reduce −7.7% | 17,002,851 | $34.53 | $587M | −1,413,629 | −$29M |
| V - VISA · CL A | 7.87% | Add +60.1% | 2,067,074 | $274.95 | $568M | +775,839 | +$229M |
| GOOGL - Alphabet · CL A | 7.11% | Add +53.5% | 3,096,815 | $165.85 | $514M | +1,079,211 | +$146M |
| MA - Mastercard · CL A | 6.90% | Add +30.5% | 1,009,536 | $493.80 | $499M | +235,783 | +$157M |
| UNP - Union Pac | 4.53% | Reduce −35.3% | 1,328,295 | $246.48 | $327M | −725,929 | −$137M |
| AEE - Ameren | 3.69% | Reduce −18.4% | 3,044,806 | $87.46 | $266M | −686,529 | +$964K |
| FE - Firstenergy | 3.20% | Reduce −11.0% | 5,207,677 | $44.35 | $231M | −642,965 | +$7M |
| YUM - Yum Brands | 3.18% | Add +50.6% | 1,643,298 | $139.71 | $230M | +551,971 | +$85M |
| LOW - Lowes Cos | 2.70% | Reduce −37.1% | 720,126 | $270.85 | $195M | −425,159 | −$57M |
| ETR - Entergy | 2.62% | Add +1.3% | 1,437,379 | $131.61 | $189M | +18,426 | +$37M |
| TSM - Taiwan Semiconductor Mfg | 2.31% | New | 961,956 | $173.67 | $167M | +961,956 | +$167M |
| AEP - American Elec Pwr | 2.15% | Reduce −14.7% | 1,511,422 | $102.60 | $155M | −259,797 | −$335K |
| WEC - WEC Energy Group | 2.06% | Reduce −13.0% | 1,546,729 | $96.18 | $149M | −231,365 | +$9M |
| DTE - DTE Energy | 1.74% | Reduce −9.9% | 978,249 | $128.41 | $126M | −106,916 | +$5M |
| NI - Nisource | 1.43% | Reduce −8.8% | 2,988,649 | $34.65 | $104M | −290,000 | +$9M |
| VRSN - Verisign | 1.18% | Hold | 449,669 | $189.96 | $85M | — | — |
| PPL - PPL Corp | 0.96% | Reduce −4.0% | 2,097,950 | $33.08 | $69M | −87,000 | +$9M |
| CNP - Centerpoint Energy | 0.90% | New | 2,203,095 | $29.42 | $65M | +2,203,095 | +$65M |
| CRH - CRH PLC | 0.39% | Reduce −50.0% | 302,609 | $92.74 | $28M | −302,309 | −$17M |
| QSR - Restaurant Brands Intl | 0.30% | New | 300,000 | $72.12 | $22M | +300,000 | +$22M |
| CMS - CMS Energy | 0.19% | Reduce −86.6% | 192,695 | $70.63 | $14M | −1,250,508 | −$72M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MCD - Mcdonalds | 1.84% | Exit | 0 | $254.84 | $125M | −491,928 | −$125M |
| EXC - Exelon | 1.10% | Exit | 0 | $34.61 | $75M | −2,158,129 | −$75M |
| SO - Southern | 0.73% | Exit | 0 | $77.57 | $50M | −642,679 | −$50M |
| SBAC - Sba Communications · CL A | 0.40% | Exit | 0 | $196.30 | $27M | −138,494 | −$27M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 25 | $47.8B | −7.7% | 13F-HR | 8/14/2026 | 000091957426005518 |
| 2026 Q1 | 30 | $51.8B | +261.4% | 13F-HR | 5/15/2026 | 000091957426003541 |
| 2025 Q4 | 29 | $14.3B | +8.1% | 13F-HR | 2/17/2026 | 000091957426001180 |
| 2025 Q3 | 30 | $13.3B | +29.4% | 13F-HR | 11/14/2025 | 000091957425007008 |
| 2025 Q2 | 29 | $10.3B | +44.7% | 13F-HR | 8/14/2025 | 000091957425004902 |
| 2025 Q1 | 27 | $7.1B | −5.1% | 13F-HR | 5/15/2025 | 000091957425003247 |
| 2024 Q4 | 24 | $7.5B | +3.4% | 13F-HR | 2/14/2025 | 000091957425001519 |
| 2024 Q3 | 24 | $7.2B | +6.2% | 13F-HR | 11/14/2024 | 000091957424006733 |
| 2024 Q2 | 25 | $6.8B | +2.9% | 13F-HR | 8/14/2024 | 000091957424004747 |
| 2024 Q1 | 24 | $6.6B | −18.1% | 13F-HR | 5/15/2024 | 000091957424003199 |
| 2023 Q4 | 29 | $8.1B | +19.5% | 13F-HR | 2/14/2024 | 000091957424001475 |
| 2023 Q3 | 15 | $6.8B | −8.7% | 13F-HR | 11/14/2023 | 000091957423006409 |
| 2023 Q2 | 14 | $7.4B | +1.6% | 13F-HR | 8/14/2023 | 000091957423004831 |
| 2023 Q1 | 17 | $7.3B | −12.4% | 13F-HR | 5/15/2023 | 000091957423003323 |
| 2022 Q4 | 19 | $8.3B | −9.9% | 13F-HR | 2/14/2023 | 000091957423001670 |
| 2022 Q3 | 40 | $9.2B | −20.2% | 13F-HR | 11/14/2022 | 000091957422006769 |
| 2022 Q2 | 44 | $11.6B | −8.8% | 13F-HR | 8/15/2022 | 000091957422005094 |
| 2022 Q1 | 43 | $12.7B | −3.9% | 13F-HR | 5/16/2022 | 000091957422003506 |
| 2021 Q4 | 52 | $13.2B | +23.7% | 13F-HR | 2/14/2022 | 000091957422001581 |
| 2021 Q3 | 42 | $10.7B | — | 13F-HR | 11/15/2021 | 000091957421006848 |
About
Soroban Capital Partners LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2