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 | 21.79% | Add +19.6% | 4,111,841 | $375.39 | $1.5B | +672,431 | +$94M |
| FERG - Ferguson Enterprises | 8.15% | New | 3,604,497 | $160.23 | $578M | +3,604,497 | +$578M |
| GOOG - Alphabet · CL C | 7.88% | Hold | 3,575,580 | $156.23 | $559M | — | — |
| V - VISA · CL A | 7.38% | Reduce −26.1% | 1,492,992 | $350.46 | $523M | −527,687 | −$115M |
| MA - Mastercard · CL A | 7.13% | Reduce −6.0% | 922,216 | $548.12 | $505M | −58,820 | −$11M |
| BN - Brookfield · CL A | 6.74% | Reduce −11.3% | 9,116,371 | $52.41 | $478M | −1,157,091 | −$112M |
| AMZN - Amazon | 4.75% | New | 1,770,300 | $190.26 | $337M | +1,770,300 | +$337M |
| GOOGL - Alphabet · CL A | 4.18% | Reduce −41.3% | 1,915,370 | $154.64 | $296M | −1,347,945 | −$322M |
| TSM - Taiwan Semiconductor Mfg | 3.51% | Add +56.0% | 1,500,256 | $166.00 | $249M | +538,300 | +$59M |
| ETR - Entergy | 3.38% | Reduce −2.7% | 2,797,681 | $85.49 | $239M | −77,077 | +$21M |
| REXR - Rexford Indl Rlty | 3.23% | New | 5,846,361 | $39.15 | $229M | +5,846,361 | +$229M |
| SO - Southern | 2.89% | New | 2,229,510 | $91.95 | $205M | +2,229,510 | +$205M |
| CSX - CSX Corp | 2.87% | Reduce −59.3% | 6,917,571 | $29.43 | $204M | −10,085,280 | −$345M |
| FE - Firstenergy | 2.42% | Reduce −49.2% | 4,235,948 | $40.42 | $171M | −4,104,812 | −$161M |
| DTE - DTE Energy | 2.34% | Add +22.4% | 1,197,088 | $138.27 | $166M | +218,839 | +$47M |
| AEP - American Elec Pwr | 2.24% | Add +16.2% | 1,449,271 | $109.27 | $158M | +201,849 | +$43M |
| NI - Nisource | 1.65% | Reduce −2.4% | 2,917,949 | $40.09 | $117M | −70,700 | +$7M |
| AEE - Ameren | 1.60% | Reduce −58.3% | 1,128,514 | $100.40 | $113M | −1,576,411 | −$128M |
| WEC - WEC Energy Group | 1.35% | Reduce −23.6% | 877,344 | $108.98 | $96M | −271,134 | −$12M |
| CSGP - Costar Group | 1.17% | Add +122.2% | 1,050,747 | $79.23 | $83M | +577,835 | +$49M |
| DUK - DUKE Energy | 0.84% | New | 485,677 | $121.97 | $59M | +485,677 | +$59M |
| PPL - PPL Corp | 0.80% | Reduce −19.3% | 1,572,134 | $36.11 | $57M | −374,816 | −$6M |
| CNP - Centerpoint Energy | 0.74% | Reduce −34.7% | 1,439,105 | $36.23 | $52M | −763,990 | −$18M |
| CMS - CMS Energy | 0.48% | New | 454,437 | $75.11 | $34M | +454,437 | +$34M |
| QSR - Restaurant Brands Intl | 0.28% | Hold | 300,000 | $66.64 | $20M | — | — |
| STX - Seagate | 0.11% | New | 90,403 | $84.95 | $8M | +90,403 | +$8M |
| WDC - Western Digital | 0.09% | New | 151,072 | $40.43 | $6M | +151,072 | +$6M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNP - Union Pac | 4.06% | Exit | 0 | $228.04 | $303M | −1,328,295 | −$303M |
| YUM - Yum Brands | 2.95% | Exit | 0 | $134.16 | $220M | −1,643,298 | −$220M |
| LOW - Lowes Cos | 2.38% | Exit | 0 | $246.80 | $178M | −720,126 | −$178M |
| VRSN - Verisign | 1.35% | Exit | 0 | $206.96 | $101M | −485,997 | −$101M |
| SBAC - Sba Communications · CL A | 0.08% | Exit | 0 | $203.79 | $6M | −29,747 | −$6M |
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