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Soroban Capital Partners LP
institucinis investuotojas · portfelis $47.8 mlrd. · 25 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 27
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 7 111 703 | $1.70 mlrd. | 11.97% | −1 255 771 |
| Mastercard Inc US:MA | 2 512 516 | $1.29 mlrd. | 9.12% | +48 017 |
| Transdigm Group Incorporated US:TDG | 898 197 | $1.20 mlrd. | 8.45% | +42 000 |
| Microsoft Corporation US:MSFT | 3 147 241 | $1.17 mlrd. | 8.29% | −437 450 |
| Visa Inc. Class A US:V | 3 289 580 | $1.13 mlrd. | 7.97% | +328 340 |
| Taiwan Semiconductor Manufac… US:TSM | 2 174 760 | $1.04 mlrd. | 7.34% | +243 230 |
| Meta Platforms, Inc. US:META | 1 466 943 | $826 mln. | 5.84% | +66 860 |
| Domino's Pizza Inc Common St… US:DPZ | 2 658 202 | $787 mln. | 5.56% | +163 008 |
| Alphabet Inc. US:GOOG | 2 131 498 | $753 mln. | 5.32% | — |
| S&P Global Inc US:SPGI | 1 731 643 | $705 mln. | 4.98% | +43 000 |
| Equifax Inc US:EFX | 4 410 883 | $700 mln. | 4.95% | +226 314 |
| Ferguson Plc US:FERG | 2 428 771 | $576 mln. | 4.07% | +30 404 |
| Pinnacle West Capital Corp US:PNW | 3 874 977 | $415 mln. | 2.93% | +20 162 |
| DTE Energy Company 2020 Seri… US:DTE | 1 922 873 | $293 mln. | 2.07% | −115 600 |
| Entergy Corporation US:ETR | 2 324 097 | $267 mln. | 1.89% | +600 793 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 863 266 | $243 mln. | 1.71% | — |
| Alphabet Inc. US:GOOGL | 599 870 | $214 mln. | 1.51% | +68 000 |
| NiSource Inc US:NI | 4 493 353 | $214 mln. | 1.51% | — |
| Southern Company US:SO | 1 688 287 | $162 mln. | 1.14% | −687 224 |
| Ameren Corp US:AEE | 1 248 221 | $141 mln. | 1.00% | — |
| American Electric Power Co I… US:AEP | 969 250 | $133 mln. | 0.94% | −162 273 |
| WEC Energy Group Inc US:WEC | 1 051 141 | $123 mln. | 0.87% | −147 007 |
| CMS Energy Corporation US:CMS | 1 058 781 | $81.0 mln. | 0.57% | — |
| Restaurant Brands Internatio… US:QSR | 0 (buvo 172 015) | — | — | parduota |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 0 (buvo 534 364) | — | — | parduota |
| Western Digital Corporation US:WDC | 0 (buvo 1 146 273) | — | — | parduota |
| Rexford Industrial Realty In… US:REXR | 0 (buvo 3 625 821) | — | — | parduota |
Mūsų duomenų bazės įmonėse 2
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Equifax Inc | 3.75% | 4 410 883 | 2026-06-30 |
| Pinnacle West Capital Corp | 3.2% | 3 874 977 | 2026-06-30 |
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