Soroban Capital Partners LP 13F Holdings

CIK 0001517857 · New York, NY

As of Sep 30, 2025, Soroban Capital Partners LP reported 29 positions worth 3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity12,156,836$2.7B20.13%
MICROSOFT CORPMSFTTechnology3,992,613$2.1B15.60%
ALPHABET INCGOOGEquity3,575,580$870.8M6.57%
FERGUSON ENTERPRISES INCFERGIndustrials3,655,636$821.0M6.19%
TRANSDIGM GROUP INCTDGIndustrials581,105$765.9M5.78%
MASTERCARD INCMAFinancial Services1,098,573$624.9M4.71%
VISA INC-CLASS A SHARESVFinancial Services1,691,441$577.4M4.35%
META PLATFORMS INCMETACommunication Services728,246$534.8M4.03%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,844,234$515.1M3.88%
AMERICAN ELECTRIC POWERAEPUtilities4,004,686$450.5M3.40%
SOUTHERN COSOUtilities4,250,074$402.8M3.04%
REXFORD INDUSTRIAL REALTY INCREXRReal Estate9,191,038$377.8M2.85%
ENTERGY CORPETRUtilities3,438,934$320.5M2.42%
ALPHABET INCGOOGLEquity1,257,370$305.7M2.31%
CSX CORPCSXIndustrials7,732,942$274.6M2.07%
UNION PACIFIC CORPUNPIndustrials1,022,833$241.8M1.82%
NISOURCE INCNIUtilities5,149,167$223.0M1.68%
BROOKFIELD CORPBNFinancial Services3,830,352 75.1M1.32%
FIRSTENERGY CORPFEUtilities3,312,944 51.8M1.14%
WESTERN DIGITAL CORPWDCTechnology1,146,273 37.6M1.04%
AMEREN CORPAEEEquity1,248,221 30.3M0.98%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology534,364 26.1M0.95%
WEC ENERGY GROUP INCWECUtilities1,097,900 25.8M0.95%
DTE ENERGY CODTEUtilities849,813 20.2M0.91%
CMS ENERGY CORPCMSUtilities1,586,744 16.2M0.88%