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 | 19.41% | Add +2.1% | 3,439,410 | $421.50 | $1.4B | +71,500 | +$500K |
| GOOG - Alphabet · CL C | 9.12% | Hold | 3,575,580 | $190.44 | $681M | — | — |
| V - VISA · CL A | 8.55% | Reduce −2.2% | 2,020,679 | $316.04 | $639M | −46,395 | +$70M |
| GOOGL - Alphabet · CL A | 8.27% | Add +5.4% | 3,263,315 | $189.30 | $618M | +166,500 | +$104M |
| BN - Brookfield · CL A | 7.90% | Reduce −7.3% | 10,273,462 | $57.45 | $590M | −808,929 | +$1M |
| CSX - CSX Corp | 7.35% | Hold | 17,002,851 | $32.27 | $549M | — | — |
| MA - Mastercard · CL A | 6.92% | Reduce −2.8% | 981,036 | $526.57 | $517M | −28,500 | +$18M |
| FE - Firstenergy | 4.44% | Add +60.2% | 8,340,760 | $39.78 | $332M | +3,133,083 | +$101M |
| UNP - Union Pac | 4.06% | Hold | 1,328,295 | $228.04 | $303M | — | — |
| AEE - Ameren | 3.23% | Reduce −11.2% | 2,704,925 | $89.14 | $241M | −339,881 | −$25M |
| YUM - Yum Brands | 2.95% | Hold | 1,643,298 | $134.16 | $220M | — | — |
| ETR - Entergy | 2.92% | Add +100.0% | 2,874,758 | $75.82 | $218M | +1,437,379 | +$29M |
| TSM - Taiwan Semiconductor Mfg | 2.54% | Hold | 961,956 | $197.49 | $190M | — | — |
| LOW - Lowes Cos | 2.38% | Hold | 720,126 | $246.80 | $178M | — | — |
| DTE - DTE Energy | 1.58% | Hold | 978,249 | $120.75 | $118M | — | — |
| AEP - American Elec Pwr | 1.54% | Reduce −17.5% | 1,247,422 | $92.23 | $115M | −264,000 | −$40M |
| NI - Nisource | 1.47% | Hold | 2,988,649 | $36.76 | $110M | — | — |
| WEC - WEC Energy Group | 1.45% | Reduce −25.7% | 1,148,478 | $94.04 | $108M | −398,251 | −$41M |
| VRSN - Verisign | 1.35% | Add +8.1% | 485,997 | $206.96 | $101M | +36,328 | +$15M |
| CNP - Centerpoint Energy | 0.94% | Hold | 2,203,095 | $31.73 | $70M | — | — |
| PPL - PPL Corp | 0.85% | Reduce −7.2% | 1,946,950 | $32.46 | $63M | −151,000 | −$6M |
| CSGP - Costar Group | 0.45% | New | 472,912 | $71.59 | $34M | +472,912 | +$34M |
| QSR - Restaurant Brands Intl | 0.26% | Hold | 300,000 | $65.18 | $20M | — | — |
| SBAC - Sba Communications · CL A | 0.08% | New | 29,747 | $203.80 | $6M | +29,747 | +$6M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CRH - CRH PLC | 0.39% | Exit | 0 | $92.74 | $28M | −302,609 | −$28M |
| CMS - CMS Energy | 0.19% | Exit | 0 | $70.63 | $14M | −192,695 | −$14M |
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