Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Soroban Capital Partners LP ⇄ Arrowstreet Capital
19Shared positions
1.0%Name overlap (Jaccard)
4+Only Soroban…
15+Only Arrowstreet…
Shared holdings · Q2 2026
| Security | Soroban Capital… weight | Arrowstreet Capital weight |
|---|---|---|
| AMZN Amazon.com, Inc. | 12.0% | 4.3% |
| MSFT Microsoft Corporation | 8.3% | 4.6% |
| MA Mastercard Incorporated | 9.1% | 1.0% |
| TDG TransDigm Group… | 8.5% | 0.0% |
| V Visa Inc. | 8.0% | 0.0% |
| TSM Taiwan Semiconductor… | 7.3% | 0.6% |
| GOOG Alphabet Inc. | 5.3% | 2.2% |
| META Meta Platforms, Inc. | 5.8% | 0.0% |
| DPZ Domino's Pizza, Inc. | 5.6% | 0.1% |
| SPGI S&P Global Inc. | 5.0% | 0.2% |
| EFX Equifax Inc. | 4.9% | 0.0% |
| FERG Ferguson plc | 4.1% | 0.0% |
| GOOGL Alphabet Inc. | 1.5% | 2.4% |
| PNW Pinnacle West Capital… | 2.9% | 0.0% |
| DTE DTE Energy Company | 2.1% | 0.0% |
| ETR Entergy Corporation | 1.9% | 0.0% |
| NI NiSource Inc | 1.5% | 0.0% |
| SO The Southern Company | 1.1% | 0.0% |
| AEP American Electric Power… | 0.9% | 0.0% |
Distinctively Soroban Capital…
Distinctively Arrowstreet Capital
| AAPL Apple Inc. | 3.8% |
| NVDA NVIDIA Corporation | 3.1% |
| LRCX Lam Research… | 2.4% |
| SNDK Sandisk Corporation | 2.2% |
| AVGO Broadcom Inc. | 1.4% |
| ASML ASML Holding N.V. | 1.3% |
| PLTR Palantir Technologies… | 1.1% |
| CSCO Cisco Systems, Inc. | 1.0% |
| APH Amphenol Corporation | 0.9% |
| CRM Salesforce, Inc. | 0.9% |
| STX Seagate Technology… | 0.9% |
| FTNT Fortinet, Inc. | 0.7% |
| ISRG Intuitive Surgical… | 0.7% |
| ARM Arm Holdings plc… | 0.6% |
| SU Suncor Energy Inc. | 0.6% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology