Soroban Capital Partners LP 13F Disclosure & Portfolio Data

CIK: 0001517857

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$51.8B

Reporting period: 2026-03-31 · Number of holdings: 30

Soroban Capital Partners LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.8B and a quarterly turnover rate of 125.8%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 95.2
Diversification: 54
Sizing Uniformity: 74.01

Soroban Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.278 — mathematically equivalent to about 4 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add MSFT
+1535.8%　$21.5B
Add META
+1724.4%　$11.4B
Trim MA
+30.5%　$156.9M
Trim TDG
+14.5%　$6.5M
Trim GOOG
-40.4%　-$259.4M
Trim V
+19.2%　$46.8M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Soroban Capital is making an aggressive, high-conviction bet on mega-cap tech leadership, more than tripling its exposure to MSFT and META while slashing utilities and exiting Brookfield. This is not capital rotation or defense—it's an alpha chase through extreme concentration in the market's most consensus long ideas.

Macro & Fundamentals

By funneling over 70% of assets into MSFT and META, Soroban is pricing in a regime where AI-driven productivity gains and digital advertising durability will sustain another leg higher for these names, outpacing the broader market. The opposing thesis is that these positions have become crowded momentum trades vulnerable to multiple compression if interest rates stay higher for longer or if regulatory headwinds intensify.

Blind Spots / Risks

MSFT and META together account for 69% of the portfolio, a bet that lives or dies on the same growth narrative, making this a single-factor conviction trade dressed as three tickers. The fund carries zero duration or value hedge, leaving it exposed to a rotation out of mega-cap growth at the very moment the trade is most consensus.

Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 27 holdings (of 30 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	45.44%	+31.39%	+1535.77%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	23.64%	+17.63%	+1724.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	11.41%	-2.26%	+217.81%
4	MA	Mastercard INC - A	Stock-Financials	2.38%	-5.12%	+30.46%
5	TDG	Transdigm Group INC	Stock-Industrials	1.92%	-4.96%	+14.47%
6	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.73%	+1.73%	NEW
7	V	Visa Inc-class A Shares	Stock-Financials	1.73%	-4.19%	+19.18%
8	EFX	Equifax INC	Stock-Industrials	1.45%	-0.37%	+310.47%
9	SPGI	S&p Global INC	Stock-Financials	1.39%	-0.20%	+260.32%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.26%	-3.89%	-26.92%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-4.90%	-40.39%
12	FERG	Ferguson Enterprises INC	Stock-Industrials	1.08%	-3.59%	-19.47%
13	PNW	Pinnacle West Capital	Stock-Utilities	0.75%	-1.05%	+33.97%
14	WDC	Western Digital CORP	Stock-Tech	0.60%	-0.36%	—
15	DTE	Dte Energy Company	Stock-Utilities	0.58%	-1.39%	+2.00%
16	SO	Southern Co/the	Stock-Utilities	0.44%	-3.59%	-61.02%
17	NI	Nisource INC	Stock-Utilities	0.40%	-1.23%	-16.60%
18	STX	Seagate Technology Holdings plc	Stock-Tech	0.40%	-0.48%	—
19	ETR	Entergy CORP	Stock-Utilities	0.37%	-1.73%	-46.52%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.33%	+0.33%	NEW
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-1.12%	-36.67%
22	AEP	American Electric Power	Stock-Utilities	0.29%	-1.72%	-55.90%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.27%	-0.84%	-13.66%
24	AEE	Ameren Corporation	Stock-Utilities	0.26%	-0.65%	—
25	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.23%	-2.41%	-60.55%
26	CMS	Cms Energy CORP	Stock-Utilities	0.16%	-0.38%	—
27	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.02%	-0.11%	-42.66%

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+25.9%

Based on 49% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +0.96
Alpha: +2.3%
Max Drawdown: -10.1%
Annualized Perf: +22.5%
Batting Avg vs S&P: +47.1%
Sortino: +3.31
Stutzer: +0.43
Treynor: +0.23
Sterling: +1.24
Calmar: +2.24
Information Ratio: +0.17
Tracking Error: +8.9%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +43.5%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.62
Sharpe: +1.39
Stdev Sectors: +15.8%
Skewness: +0.73
Kurtosis: +1.32
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	30	$51.8B	100	1MSFT 2META 3AMZN Top holdings2026-03-31 1.MSFT 2.META 3.AMZN 4.MA 5.TDG 6.DPZ 7.V 8.EFX 9.SPGI 10.TSM
2025-12-31	29	$14.3B	31	1MSFT 2AMZN 3MA Top holdings2025-12-31 1.MSFT 2.AMZN 3.MA 4.TDG 5.GOOG 6.META 7.V 8.TSM 9.FERG 10.SO
2025-09-30	30	$13.3B	62	1AMZN 2MSFT 3GOOG Top holdings2025-09-30 1.AMZN 2.MSFT 3.GOOG 4.FERG 5.TDG 6.MA 7.V 8.META 9.TSM 10.AEP
2025-06-30	29	$10.3B	0	1MSFT 2AMZN 3FERG Top holdings2025-06-30 1.MSFT 2.AMZN 3.FERG 4.GOOG 5.MA 6.V 7.BN 8.META 9.TSM 10.AEP
2025-03-31	27	$7.1B	100	1MSFT 2FERG 3GOOG Top holdings2025-03-31 1.MSFT 2.FERG 3.GOOG 4.V 5.MA 6.BN 7.AMZN 8.GOOGL 9.TSM 10.ETR
2024-12-31	24	$7.5B	0	1MSFT 2GOOG 3V Top holdings2024-12-31 1.MSFT 2.GOOG 3.V 4.GOOGL 5.BN 6.CSX 7.MA 8.FE 9.UNP 10.AEE
2024-09-30	24	$7.2B	0	1MSFT 2GOOG 3BN Top holdings2024-09-30 1.MSFT 2.GOOG 3.BN 4.CSX 5.V 6.GOOGL 7.MA 8.UNP 9.AEE 10.FE
2024-06-30	25	$6.8B	0	1MSFT 2GOOG 3CSX Top holdings2024-06-30 1.MSFT 2.GOOG 3.CSX 4.BN 5.UNP 6.GOOGL 7.MA 8.V 9.AEE 10.LOW
2024-03-31	24	$6.6B	0	1MSFT 2CSX 3UNP Top holdings2024-03-31 1.MSFT 2.CSX 3.UNP 4.GOOG 5.BN 6.EXC 7.LOW 8.AEP 9.AEE 10.V
2023-12-31	29	$8.1B	0	1UNP 2MSFT 3CSX Top holdings2023-12-31 1.UNP 2.MSFT 3.CSX 4.GOOG 5.LOW 6.BN 7.TECK 8.EXC 9.V 10.GOOGL
2023-09-30	15	$6.8B	0	1UNP 2CSX 3MSFT Top holdings2023-09-30 1.UNP 2.CSX 3.MSFT 4.02079k 5.TECK 6.LOW 7.92826c 8.26884l 9.15135u 10.02079k
2023-06-30	14	$7.4B	0	1CSX 2UNP 3MSFT Top holdings2023-06-30 1.CSX 2.UNP 3.MSFT 4.GOOG 5.TECK 6.LOW 7.V 8.CVE 9.EQT 10.GOOGL
2023-03-31	17	$7.3B	0	1UNP 2CSX 3MSFT Top holdings2023-03-31 1.UNP 2.CSX 3.MSFT 4.CVE 5.TECK 6.GOOG 7.LOW 8.V 9.EQT 10.GOOGL
2022-12-31	19	$8.3B	0	1CSX 2MSFT 3CVE Top holdings2022-12-31 1.CSX 2.MSFT 3.CVE 4.UNP 5.TECK 6.V 7.LOW 8.ADI 9.AMZN 10.GOOG
2022-09-30	40	$9.2B	0	1CSX 2MSFT 3UNP Top holdings2022-09-30 1.CSX 2.MSFT 3.UNP 4.CVE 5.LOW 6.AMZN 7.GOOG 8.TECK 9.V 10.MOS
2022-06-30	44	$11.6B	0	1CSX 2MSFT 3UNP Top holdings2022-06-30 1.CSX 2.MSFT 3.UNP 4.CVE 5.V 6.LOW 7.GOOG 8.AMZN 9.TECK 10.ADI
2022-03-31	43	$12.7B	0	1MSFT 2CSX 3UNP Top holdings2022-03-31 1.MSFT 2.CSX 3.UNP 4.AMZN 5.CVE 6.LOW 7.NTR 8.GOOG 9.TECK 10.V
2021-12-31	52	$13.2B	0	1MSFT 2CSX 3UNP Top holdings2021-12-31 1.MSFT 2.CSX 3.UNP 4.LOW 5.AMZN 6.GOOG 7.META 8.ADI 9.V 10.FIS
2021-09-30	42	$10.7B	0	1MSFT 2CSX 3UNP Top holdings2021-09-30 1.MSFT 2.CSX 3.UNP 4.LOW 5.AMZN 6.META 7.GOOG 8.ADI 9.FIS 10.NFLX
2021-06-30	50	$11.8B	99	1MSFT 2AMZN 3CSX Top holdings2021-06-30 1.MSFT 2.AMZN 3.CSX 4.OPTU 5.LOW 6.UNP 7.META 8.GOOG 9.ADI 10.FIS
2021-03-31	118	$11.7B	55	1MSFT 2OPTU 3BABA Top holdings2021-03-31 1.MSFT 2.OPTU 3.BABA 4.CSX 5.AMZN 6.UNP 7.LOW 8.GOOG 9.CHTR 10.FIS
2020-12-31	31	$13.2B	42	1MSFT 2BABA 3OPTU Top holdings2020-12-31 1.MSFT 2.BABA 3.OPTU 4.AMZN 5.CSX 6.UNP 7.CMCSA 8.CHTR 9.ADI 10.RTX
2020-09-30	27	$9.9B	37	1BABA 2CSX 3RTX Top holdings2020-09-30 1.BABA 2.CSX 3.RTX 4.OPTU 5.UNP 6.MSFT 7.AMZN 8.CHTR 9.CMCSA 10.ADI
2020-06-30	21	$7.8B	69	1BABA 2RTX 3CSX Top holdings2020-06-30 1.BABA 2.RTX 3.CSX 4.AMZN 5.UNP 6.OPTU 7.MSFT 8.CMCSA 9.GOOG 10.META
2020-03-31	19	$5.5B	100	1CSX 2UNP 3AMZN Top holdings2020-03-31 1.CSX 2.UNP 3.AMZN 4.OPTU 5.NOC 6.MSFT 7.BABA 8.GOOG 9.LHX 10.META
2019-12-31	18	$7.6B	32	1RTN1USD 2UNP 3MAR Top holdings2019-12-31 1.RTN1USD 2.UNP 3.MAR 4.BABA 5.OPTU 6.NXPI 7.NSC 8.CSX 9.GOOG 10.GOOGL
2019-09-30	23	$7.1B	32	1RTN1USD 2UNP 3MAR Top holdings2019-09-30 1.RTN1USD 2.UNP 3.MAR 4.BABA 5.OPTU 6.NXPI 7.UTXZ 8.NSC 9.GOOGL 10.GOOG
2019-06-30	23	$6.7B	42	1MAR 2UNP 3UTXZ Top holdings2019-06-30 1.MAR 2.UNP 3.UTXZ 4.NXPI 5.BABA 6.OPTU 7.GOOGL 8.RTN1USD 9.HLT 10.GOOG
2019-03-31	19	$5.5B	65	1UTXZ 2MAR 3NXPI Top holdings2019-03-31 1.UTXZ 2.MAR 3.NXPI 4.BABA 5.OPTU 6.UNP 7.NSC 8.GOOG 9.SAP 10.HLT
2018-12-31	22	$4.8B	58	1UNP 2SAP 3NSC Top holdings2018-12-31 1.UNP 2.SAP 3.NSC 4.UTXZ 5.BABA 6.NXPI 7.GOOG 8.BKNG 9.GRA1EUR 10.META
2018-09-30	25	$6.5B	69	1UNP 2SAP 3GOOG Top holdings2018-09-30 1.UNP 2.SAP 3.GOOG 4.NXPI 5.PXGBX 6.MHK 7.NSC 8.BKNG 9.UTXZ 10.BABA
2018-06-30	22	$7.4B	100	1BUD 2UNP 3SAP Top holdings2018-06-30 1.BUD 2.UNP 3.SAP 4.NSC 5.GOOG 6.AVGO 7.PXGBX 8.NXPI 9.GOOGL 10.MGM
2018-03-31	29	$17.5B	61	1BUD 2NXPI 3CMCSA Top holdings2018-03-31 1.BUD 2.NXPI 3.CMCSA 4.MGM 5.UNP 6.GOOG 7.AVGO 8.MAR 9.LBRDK 10.STZ
2017-12-31	37	$24.2B	29	1UNP 2BUD 3NXPI Top holdings2017-12-31 1.UNP 2.BUD 3.NXPI 4.GOOG 5.AVGO 6.PXGBX 7.STZ 8.MAR 9.WBA 10.CHTR
2017-09-30	40	$26.5B	35	1BUD 2UNP 3PXGBX Top holdings2017-09-30 1.BUD 2.UNP 3.PXGBX 4.NXPI 5.MAR 6.AVGO 7.WBA 8.GOOG 9.STZ 10.NSC
2017-06-30	44	$25.7B	58	1BUD 2UNP 3PXGBX Top holdings2017-06-30 1.BUD 2.UNP 3.PXGBX 4.NXPI 5.WBA 6.HD 7.STZ 8.LOW 9.NSC 10.LBRDK
2017-03-31	40	$19.1B	75	1BUD 2UNP 3PXGBX Top holdings2017-03-31 1.BUD 2.UNP 3.PXGBX 4.CMCSA 5.META 6.NXPI 7.WBA 8.LBRDK 9.STZ 10.T
2016-12-31	55	$16.3B	44	1BUD 2CHTR 3MPC Top holdings2016-12-31 1.BUD 2.CHTR 3.MPC 4.CMCSA 5.NXPI 6.T 7.VZ 8.LYB 9.WBA 10.UNP
2016-09-30	51	$16.5B	39	1BUD 2CHTR 3VZ Top holdings2016-09-30 1.BUD 2.CHTR 3.VZ 4.T 5.MPC 6.AAPL 7.ADSK 8.LYB 9.WMB 10.LBRDK
2016-06-30	45	$16.3B	96	1BUD 2T 3CHTR Top holdings2016-06-30 1.BUD 2.T 3.CHTR 4.VZ 5.XOM 6.MPC 7.AAPL 8.WBA 9.TMUS 10.ADSK
2016-03-31	32	$12.4B	86	1AAPL 2BUD388732J Top holdings2016-03-31 1.AAPL 2.BUD 3.88732J 4.XOM 5.YUM 6.KO 7.ADSK 8.KMI 9.AVGO 10.NXPI
2015-12-31	42	$13.8B	49	1BUD288732J3XOM Top holdings2015-12-31 1.BUD 2.88732J 3.XOM 4.740189 5.VZ 6.AVGO 7.ADSK 8.WMB 9.META 10.NXPI
2015-09-30	41	$13.8B	50	188732J2BUD 3XOM Top holdings2015-09-30 1.88732J 2.BUD 3.XOM 4.KMI 5.740189 6.WMB 7.ADSK 8.AVGO 9.BKNG 10.VZ
2015-06-30	49	$14.7B	65	188732J2BUD 3KMI Top holdings2015-06-30 1.88732J 2.BUD 3.KMI 4.WMB 5.740189 6.BKNG 7.VZ 8.TWXCHF 9.ADSK 10.124857
2015-03-31	39	$10.7B	67	1BUD 2WMB388732J Top holdings2015-03-31 1.BUD 2.WMB 3.88732J 4.124857 5.ADSK 6.BKNG 7.740189 8.APD 9.LNG 10.DIS
2014-12-31	38	$11.7B	62	1DG288732J3WMB Top holdings2014-12-31 1.DG 2.88732J 3.WMB 4.BUD 5.124857 6.APC3EUR 7.ADSK 8.OXY 9.DIS 10.LNG
2014-09-30	44	$13.3B	63	1APC3EUR 2WMB 3DG Top holdings2014-09-30 1.APC3EUR 2.WMB 3.DG 4.OXY 5.UPS 6.ADSK 7.124857 8.LNG 9.DIS 10.AAPL
2014-06-30	48	$17.6B	89	1AAPL 2LNG 3WMB Top holdings2014-06-30 1.AAPL 2.LNG 3.WMB 4.UPS 5.DIS 6.APC3EUR 7.DG 8.OXY 9.ADSK 10.124857
2014-03-31	34	$7.9B	62	1UPS 2WMB 3DG Top holdings2014-03-31 1.UPS 2.WMB 3.DG 4.LNG 5.XLE 6.DIS 7.ADSK 8.XOM 9.124857 10.N63218
2013-12-31	44	$11.6B	76	1UPS 2XLE 3DG Top holdings2013-12-31 1.UPS 2.XLE 3.DG 4.DIS 5.WMB 6.XOM 7.LNG 8.KO 9.ADSK 10.VOD
2013-09-30	43	$8.8B	46	1WMB 2UPS 3DOW Top holdings2013-09-30 1.WMB 2.UPS 3.DOW 4.DG 5.124857 6.KO 7.VOD 8.LNG 9.DIS 10.QCOM
2013-06-30	43	$8.3B	0	1WMB 2XOM 3DOW Top holdings2013-06-30 1.WMB 2.XOM 3.DOW 4.DG 5.QCOM 6.124857 7.COP 8.KO 9.DIS 10.VOD

Holding changes this quarter

Soroban Capital Partners LP's most significant position changes for 2026-03-31: New buy: Domino's Pizza INC (DPZ); Sold out: Brookfield CORP (BN); Sold out: Union Pacific CORP (UNP); New buy: NXP Semiconductors N.V. (NXPI); Sold out: Csx CORP (CSX).

Position changes disclosed by Soroban Capital Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+31.4%	+1535.77%	Add
2	META	Meta Platforms Inc-class A	+17.6%	+1724.44%	Add
3	QSR	Restaurant Brands Intern	-0.1%	-42.66%	Trim
4	SPGI	S&p Global INC	-0.2%	+260.32%	Add
5	WDC	Western Digital CORP	-0.4%	—	Unchanged
6	EFX	Equifax INC	-0.4%	+310.47%	Add
7	CMS	Cms Energy CORP	-0.4%	—	Unchanged
8	STX	Seagate Technology Holdings plc	-0.5%	—	Unchanged
9	AEE	Ameren Corporation	-0.7%	—	Unchanged
10	WEC	Wec Energy Group INC	-0.8%	-13.66%	Trim
11	PNW	Pinnacle West Capital	-1.1%	+33.97%	Add
12	GOOGL	Alphabet Inc-cl A	-1.1%	-36.67%	Trim
13	NI	Nisource INC	-1.2%	-16.60%	Trim
14	DTE	Dte Energy Company	-1.4%	+2.00%	Add
15	AEP	American Electric Power	-1.7%	-55.90%	Trim
16	ETR	Entergy CORP	-1.7%	-46.52%	Trim
17	AMZN	Amazon.com INC	-2.3%	+217.81%	Add
18	REXR	Rexford Industrial Realty In	-2.4%	-60.55%	Trim
19	SO	Southern Co/the	-3.6%	-61.02%	Trim
20	FERG	Ferguson Enterprises INC	-3.6%	-19.47%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	-3.9%	-26.92%	Trim
22	V	Visa Inc-class A Shares	-4.2%	+19.18%	Add
23	GOOG	Alphabet Inc-cl C	-4.9%	-40.39%	Trim
24	TDG	Transdigm Group INC	-5%	+14.47%	Add
25	MA	Mastercard INC - A	-5.1%	+30.46%	Add
26	DPZ	Domino's Pizza INC	—	NEW	New buy
27	BN	Brookfield CORP	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
30	CSX	Csx CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Soroban Capital Partners LP and what type of investor is it?

Soroban Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $51.8B, spread across 30 disclosed positions.

What are Soroban Capital Partners LP's largest equity positions?

Based on the latest 13F filing, Soroban Capital Partners LP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $23.5B (45.4%) 2. Meta Platforms Inc-class A (META) — $12.2B (23.6%) 3. Amazon.com INC (AMZN) — $5.9B (11.4%) 4. Mastercard INC - A (MA) — $1.2B (2.4%) 5. Transdigm Group INC (TDG) — $992.3M (1.9%)

What changes did Soroban Capital Partners LP make in its most recent portfolio filing?

In the latest reported quarter, Soroban Capital Partners LP made 26 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Domino's Pizza INC (DPZ); Sold out: Brookfield CORP (BN); Sold out: Union Pacific CORP (UNP); New buy: NXP Semiconductors N.V. (NXPI); Sold out: Csx CORP (CSX)

What sectors does Soroban Capital Partners LP focus on?

Soroban Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.0% • Communication Services: 25.1% • Consumer Discretionary: 13.2% • Financials: 5.5% • Industrials: 4.5% • Utilities: 3.5%

Peer Institutions

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Portfolio Stability25.4

Sector conviction44.1

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Total reported value

$52.2B

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Similar Holdings Style

Institutions with overlapping top holdings

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Total reported value

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4 of the top 5 holdings overlap, including Microsoft CORP

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Ithaka Group LLC

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Scholtz & Company, LLC

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Total reported value

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View detail

Soroban Capital Partners LP 13F Disclosure & Portfolio Data

CIK: 0001517857

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$51.8B

Reporting period: 2026-03-31 · Number of holdings: 30

Soroban Capital Partners LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.8B and a quarterly turnover rate of 125.8%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 95.2
Diversification: 54
Sizing Uniformity: 74.01

Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add MSFT
+1535.8%　$21.5B
Add META
+1724.4%　$11.4B
Trim MA
+30.5%　$156.9M
Trim TDG
+14.5%　$6.5M
Trim GOOG
-40.4%　-$259.4M
Trim V
+19.2%　$46.8M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 27 holdings (of 30 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	45.44%	+31.39%	+1535.77%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	23.64%	+17.63%	+1724.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	11.41%	-2.26%	+217.81%
4	MA	Mastercard INC - A	Stock-Financials	2.38%	-5.12%	+30.46%
5	TDG	Transdigm Group INC	Stock-Industrials	1.92%	-4.96%	+14.47%
6	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.73%	+1.73%	NEW
7	V	Visa Inc-class A Shares	Stock-Financials	1.73%	-4.19%	+19.18%
8	EFX	Equifax INC	Stock-Industrials	1.45%	-0.37%	+310.47%
9	SPGI	S&p Global INC	Stock-Financials	1.39%	-0.20%	+260.32%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.26%	-3.89%	-26.92%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-4.90%	-40.39%
12	FERG	Ferguson Enterprises INC	Stock-Industrials	1.08%	-3.59%	-19.47%
13	PNW	Pinnacle West Capital	Stock-Utilities	0.75%	-1.05%	+33.97%
14	WDC	Western Digital CORP	Stock-Tech	0.60%	-0.36%	—
15	DTE	Dte Energy Company	Stock-Utilities	0.58%	-1.39%	+2.00%
16	SO	Southern Co/the	Stock-Utilities	0.44%	-3.59%	-61.02%
17	NI	Nisource INC	Stock-Utilities	0.40%	-1.23%	-16.60%
18	STX	Seagate Technology Holdings plc	Stock-Tech	0.40%	-0.48%	—
19	ETR	Entergy CORP	Stock-Utilities	0.37%	-1.73%	-46.52%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.33%	+0.33%	NEW
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-1.12%	-36.67%
22	AEP	American Electric Power	Stock-Utilities	0.29%	-1.72%	-55.90%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.27%	-0.84%	-13.66%
24	AEE	Ameren Corporation	Stock-Utilities	0.26%	-0.65%	—
25	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.23%	-2.41%	-60.55%
26	CMS	Cms Energy CORP	Stock-Utilities	0.16%	-0.38%	—
27	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.02%	-0.11%	-42.66%

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+25.9%

Based on 49% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +0.96
Alpha: +2.3%
Max Drawdown: -10.1%
Annualized Perf: +22.5%
Batting Avg vs S&P: +47.1%
Sortino: +3.31
Stutzer: +0.43
Treynor: +0.23
Sterling: +1.24
Calmar: +2.24
Information Ratio: +0.17
Tracking Error: +8.9%
Stdev Down: +6.5%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +43.5%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.62
Sharpe: +1.39
Stdev Sectors: +15.8%
Skewness: +0.73
Kurtosis: +1.32
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	30	$51.8B	100	1MSFT 2META 3AMZN Top holdings2026-03-31 1.MSFT 2.META 3.AMZN 4.MA 5.TDG 6.DPZ 7.V 8.EFX 9.SPGI 10.TSM
2025-12-31	29	$14.3B	31	1MSFT 2AMZN 3MA Top holdings2025-12-31 1.MSFT 2.AMZN 3.MA 4.TDG 5.GOOG 6.META 7.V 8.TSM 9.FERG 10.SO
2025-09-30	30	$13.3B	62	1AMZN 2MSFT 3GOOG Top holdings2025-09-30 1.AMZN 2.MSFT 3.GOOG 4.FERG 5.TDG 6.MA 7.V 8.META 9.TSM 10.AEP
2025-06-30	29	$10.3B	0	1MSFT 2AMZN 3FERG Top holdings2025-06-30 1.MSFT 2.AMZN 3.FERG 4.GOOG 5.MA 6.V 7.BN 8.META 9.TSM 10.AEP
2025-03-31	27	$7.1B	100	1MSFT 2FERG 3GOOG Top holdings2025-03-31 1.MSFT 2.FERG 3.GOOG 4.V 5.MA 6.BN 7.AMZN 8.GOOGL 9.TSM 10.ETR
2024-12-31	24	$7.5B	0	1MSFT 2GOOG 3V Top holdings2024-12-31 1.MSFT 2.GOOG 3.V 4.GOOGL 5.BN 6.CSX 7.MA 8.FE 9.UNP 10.AEE
2024-09-30	24	$7.2B	0	1MSFT 2GOOG 3BN Top holdings2024-09-30 1.MSFT 2.GOOG 3.BN 4.CSX 5.V 6.GOOGL 7.MA 8.UNP 9.AEE 10.FE
2024-06-30	25	$6.8B	0	1MSFT 2GOOG 3CSX Top holdings2024-06-30 1.MSFT 2.GOOG 3.CSX 4.BN 5.UNP 6.GOOGL 7.MA 8.V 9.AEE 10.LOW
2024-03-31	24	$6.6B	0	1MSFT 2CSX 3UNP Top holdings2024-03-31 1.MSFT 2.CSX 3.UNP 4.GOOG 5.BN 6.EXC 7.LOW 8.AEP 9.AEE 10.V
2023-12-31	29	$8.1B	0	1UNP 2MSFT 3CSX Top holdings2023-12-31 1.UNP 2.MSFT 3.CSX 4.GOOG 5.LOW 6.BN 7.TECK 8.EXC 9.V 10.GOOGL
2023-09-30	15	$6.8B	0	1UNP 2CSX 3MSFT Top holdings2023-09-30 1.UNP 2.CSX 3.MSFT 4.02079k 5.TECK 6.LOW 7.92826c 8.26884l 9.15135u 10.02079k
2023-06-30	14	$7.4B	0	1CSX 2UNP 3MSFT Top holdings2023-06-30 1.CSX 2.UNP 3.MSFT 4.GOOG 5.TECK 6.LOW 7.V 8.CVE 9.EQT 10.GOOGL
2023-03-31	17	$7.3B	0	1UNP 2CSX 3MSFT Top holdings2023-03-31 1.UNP 2.CSX 3.MSFT 4.CVE 5.TECK 6.GOOG 7.LOW 8.V 9.EQT 10.GOOGL
2022-12-31	19	$8.3B	0	1CSX 2MSFT 3CVE Top holdings2022-12-31 1.CSX 2.MSFT 3.CVE 4.UNP 5.TECK 6.V 7.LOW 8.ADI 9.AMZN 10.GOOG
2022-09-30	40	$9.2B	0	1CSX 2MSFT 3UNP Top holdings2022-09-30 1.CSX 2.MSFT 3.UNP 4.CVE 5.LOW 6.AMZN 7.GOOG 8.TECK 9.V 10.MOS
2022-06-30	44	$11.6B	0	1CSX 2MSFT 3UNP Top holdings2022-06-30 1.CSX 2.MSFT 3.UNP 4.CVE 5.V 6.LOW 7.GOOG 8.AMZN 9.TECK 10.ADI
2022-03-31	43	$12.7B	0	1MSFT 2CSX 3UNP Top holdings2022-03-31 1.MSFT 2.CSX 3.UNP 4.AMZN 5.CVE 6.LOW 7.NTR 8.GOOG 9.TECK 10.V
2021-12-31	52	$13.2B	0	1MSFT 2CSX 3UNP Top holdings2021-12-31 1.MSFT 2.CSX 3.UNP 4.LOW 5.AMZN 6.GOOG 7.META 8.ADI 9.V 10.FIS
2021-09-30	42	$10.7B	0	1MSFT 2CSX 3UNP Top holdings2021-09-30 1.MSFT 2.CSX 3.UNP 4.LOW 5.AMZN 6.META 7.GOOG 8.ADI 9.FIS 10.NFLX
2021-06-30	50	$11.8B	99	1MSFT 2AMZN 3CSX Top holdings2021-06-30 1.MSFT 2.AMZN 3.CSX 4.OPTU 5.LOW 6.UNP 7.META 8.GOOG 9.ADI 10.FIS
2021-03-31	118	$11.7B	55	1MSFT 2OPTU 3BABA Top holdings2021-03-31 1.MSFT 2.OPTU 3.BABA 4.CSX 5.AMZN 6.UNP 7.LOW 8.GOOG 9.CHTR 10.FIS
2020-12-31	31	$13.2B	42	1MSFT 2BABA 3OPTU Top holdings2020-12-31 1.MSFT 2.BABA 3.OPTU 4.AMZN 5.CSX 6.UNP 7.CMCSA 8.CHTR 9.ADI 10.RTX
2020-09-30	27	$9.9B	37	1BABA 2CSX 3RTX Top holdings2020-09-30 1.BABA 2.CSX 3.RTX 4.OPTU 5.UNP 6.MSFT 7.AMZN 8.CHTR 9.CMCSA 10.ADI
2020-06-30	21	$7.8B	69	1BABA 2RTX 3CSX Top holdings2020-06-30 1.BABA 2.RTX 3.CSX 4.AMZN 5.UNP 6.OPTU 7.MSFT 8.CMCSA 9.GOOG 10.META
2020-03-31	19	$5.5B	100	1CSX 2UNP 3AMZN Top holdings2020-03-31 1.CSX 2.UNP 3.AMZN 4.OPTU 5.NOC 6.MSFT 7.BABA 8.GOOG 9.LHX 10.META
2019-12-31	18	$7.6B	32	1RTN1USD 2UNP 3MAR Top holdings2019-12-31 1.RTN1USD 2.UNP 3.MAR 4.BABA 5.OPTU 6.NXPI 7.NSC 8.CSX 9.GOOG 10.GOOGL
2019-09-30	23	$7.1B	32	1RTN1USD 2UNP 3MAR Top holdings2019-09-30 1.RTN1USD 2.UNP 3.MAR 4.BABA 5.OPTU 6.NXPI 7.UTXZ 8.NSC 9.GOOGL 10.GOOG
2019-06-30	23	$6.7B	42	1MAR 2UNP 3UTXZ Top holdings2019-06-30 1.MAR 2.UNP 3.UTXZ 4.NXPI 5.BABA 6.OPTU 7.GOOGL 8.RTN1USD 9.HLT 10.GOOG
2019-03-31	19	$5.5B	65	1UTXZ 2MAR 3NXPI Top holdings2019-03-31 1.UTXZ 2.MAR 3.NXPI 4.BABA 5.OPTU 6.UNP 7.NSC 8.GOOG 9.SAP 10.HLT
2018-12-31	22	$4.8B	58	1UNP 2SAP 3NSC Top holdings2018-12-31 1.UNP 2.SAP 3.NSC 4.UTXZ 5.BABA 6.NXPI 7.GOOG 8.BKNG 9.GRA1EUR 10.META
2018-09-30	25	$6.5B	69	1UNP 2SAP 3GOOG Top holdings2018-09-30 1.UNP 2.SAP 3.GOOG 4.NXPI 5.PXGBX 6.MHK 7.NSC 8.BKNG 9.UTXZ 10.BABA
2018-06-30	22	$7.4B	100	1BUD 2UNP 3SAP Top holdings2018-06-30 1.BUD 2.UNP 3.SAP 4.NSC 5.GOOG 6.AVGO 7.PXGBX 8.NXPI 9.GOOGL 10.MGM
2018-03-31	29	$17.5B	61	1BUD 2NXPI 3CMCSA Top holdings2018-03-31 1.BUD 2.NXPI 3.CMCSA 4.MGM 5.UNP 6.GOOG 7.AVGO 8.MAR 9.LBRDK 10.STZ
2017-12-31	37	$24.2B	29	1UNP 2BUD 3NXPI Top holdings2017-12-31 1.UNP 2.BUD 3.NXPI 4.GOOG 5.AVGO 6.PXGBX 7.STZ 8.MAR 9.WBA 10.CHTR
2017-09-30	40	$26.5B	35	1BUD 2UNP 3PXGBX Top holdings2017-09-30 1.BUD 2.UNP 3.PXGBX 4.NXPI 5.MAR 6.AVGO 7.WBA 8.GOOG 9.STZ 10.NSC
2017-06-30	44	$25.7B	58	1BUD 2UNP 3PXGBX Top holdings2017-06-30 1.BUD 2.UNP 3.PXGBX 4.NXPI 5.WBA 6.HD 7.STZ 8.LOW 9.NSC 10.LBRDK
2017-03-31	40	$19.1B	75	1BUD 2UNP 3PXGBX Top holdings2017-03-31 1.BUD 2.UNP 3.PXGBX 4.CMCSA 5.META 6.NXPI 7.WBA 8.LBRDK 9.STZ 10.T
2016-12-31	55	$16.3B	44	1BUD 2CHTR 3MPC Top holdings2016-12-31 1.BUD 2.CHTR 3.MPC 4.CMCSA 5.NXPI 6.T 7.VZ 8.LYB 9.WBA 10.UNP
2016-09-30	51	$16.5B	39	1BUD 2CHTR 3VZ Top holdings2016-09-30 1.BUD 2.CHTR 3.VZ 4.T 5.MPC 6.AAPL 7.ADSK 8.LYB 9.WMB 10.LBRDK
2016-06-30	45	$16.3B	96	1BUD 2T 3CHTR Top holdings2016-06-30 1.BUD 2.T 3.CHTR 4.VZ 5.XOM 6.MPC 7.AAPL 8.WBA 9.TMUS 10.ADSK
2016-03-31	32	$12.4B	86	1AAPL 2BUD388732J Top holdings2016-03-31 1.AAPL 2.BUD 3.88732J 4.XOM 5.YUM 6.KO 7.ADSK 8.KMI 9.AVGO 10.NXPI
2015-12-31	42	$13.8B	49	1BUD288732J3XOM Top holdings2015-12-31 1.BUD 2.88732J 3.XOM 4.740189 5.VZ 6.AVGO 7.ADSK 8.WMB 9.META 10.NXPI
2015-09-30	41	$13.8B	50	188732J2BUD 3XOM Top holdings2015-09-30 1.88732J 2.BUD 3.XOM 4.KMI 5.740189 6.WMB 7.ADSK 8.AVGO 9.BKNG 10.VZ
2015-06-30	49	$14.7B	65	188732J2BUD 3KMI Top holdings2015-06-30 1.88732J 2.BUD 3.KMI 4.WMB 5.740189 6.BKNG 7.VZ 8.TWXCHF 9.ADSK 10.124857
2015-03-31	39	$10.7B	67	1BUD 2WMB388732J Top holdings2015-03-31 1.BUD 2.WMB 3.88732J 4.124857 5.ADSK 6.BKNG 7.740189 8.APD 9.LNG 10.DIS
2014-12-31	38	$11.7B	62	1DG288732J3WMB Top holdings2014-12-31 1.DG 2.88732J 3.WMB 4.BUD 5.124857 6.APC3EUR 7.ADSK 8.OXY 9.DIS 10.LNG
2014-09-30	44	$13.3B	63	1APC3EUR 2WMB 3DG Top holdings2014-09-30 1.APC3EUR 2.WMB 3.DG 4.OXY 5.UPS 6.ADSK 7.124857 8.LNG 9.DIS 10.AAPL
2014-06-30	48	$17.6B	89	1AAPL 2LNG 3WMB Top holdings2014-06-30 1.AAPL 2.LNG 3.WMB 4.UPS 5.DIS 6.APC3EUR 7.DG 8.OXY 9.ADSK 10.124857
2014-03-31	34	$7.9B	62	1UPS 2WMB 3DG Top holdings2014-03-31 1.UPS 2.WMB 3.DG 4.LNG 5.XLE 6.DIS 7.ADSK 8.XOM 9.124857 10.N63218
2013-12-31	44	$11.6B	76	1UPS 2XLE 3DG Top holdings2013-12-31 1.UPS 2.XLE 3.DG 4.DIS 5.WMB 6.XOM 7.LNG 8.KO 9.ADSK 10.VOD
2013-09-30	43	$8.8B	46	1WMB 2UPS 3DOW Top holdings2013-09-30 1.WMB 2.UPS 3.DOW 4.DG 5.124857 6.KO 7.VOD 8.LNG 9.DIS 10.QCOM
2013-06-30	43	$8.3B	0	1WMB 2XOM 3DOW Top holdings2013-06-30 1.WMB 2.XOM 3.DOW 4.DG 5.QCOM 6.124857 7.COP 8.KO 9.DIS 10.VOD

Holding changes this quarter

Position changes disclosed by Soroban Capital Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+31.4%	+1535.77%	Add
2	META	Meta Platforms Inc-class A	+17.6%	+1724.44%	Add
3	QSR	Restaurant Brands Intern	-0.1%	-42.66%	Trim
4	SPGI	S&p Global INC	-0.2%	+260.32%	Add
5	WDC	Western Digital CORP	-0.4%	—	Unchanged
6	EFX	Equifax INC	-0.4%	+310.47%	Add
7	CMS	Cms Energy CORP	-0.4%	—	Unchanged
8	STX	Seagate Technology Holdings plc	-0.5%	—	Unchanged
9	AEE	Ameren Corporation	-0.7%	—	Unchanged
10	WEC	Wec Energy Group INC	-0.8%	-13.66%	Trim
11	PNW	Pinnacle West Capital	-1.1%	+33.97%	Add
12	GOOGL	Alphabet Inc-cl A	-1.1%	-36.67%	Trim
13	NI	Nisource INC	-1.2%	-16.60%	Trim
14	DTE	Dte Energy Company	-1.4%	+2.00%	Add
15	AEP	American Electric Power	-1.7%	-55.90%	Trim
16	ETR	Entergy CORP	-1.7%	-46.52%	Trim
17	AMZN	Amazon.com INC	-2.3%	+217.81%	Add
18	REXR	Rexford Industrial Realty In	-2.4%	-60.55%	Trim
19	SO	Southern Co/the	-3.6%	-61.02%	Trim
20	FERG	Ferguson Enterprises INC	-3.6%	-19.47%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	-3.9%	-26.92%	Trim
22	V	Visa Inc-class A Shares	-4.2%	+19.18%	Add
23	GOOG	Alphabet Inc-cl C	-4.9%	-40.39%	Trim
24	TDG	Transdigm Group INC	-5%	+14.47%	Add
25	MA	Mastercard INC - A	-5.1%	+30.46%	Add
26	DPZ	Domino's Pizza INC	—	NEW	New buy
27	BN	Brookfield CORP	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
30	CSX	Csx CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
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