Soroban Capital Partners LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $1.5B | 21.8% | $264.10 | +42.66% | 21 qtrssince 2020-Q1 | Increased 74 |
FERGUSON ENTERPRISES INC | 3.6M | $577.5M | 8.2% | $158.66 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL C | 3.6M | $558.6M | 7.9% | $95.67 | +62.68% | 25 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $523.2M | 7.4% | $237.32 | +46.00% | 17 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 922,216 | $505.5M | 7.1% | $422.51 | +27.22% | 9 qtrssince 2023-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 9.1M | $477.8M | 6.7% | $25.16 | +36.79% | 7 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 1.8M | $336.8M | 4.8% | $192.72 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL A | 1.9M | $296.2M | 4.2% | $136.53 | +12.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $249M | 3.5% | $170.97 | -4.26% | 3 qtrssince 2024-Q3 | Increased 81 |
ENTERGY CORP | 2.8M | $239.2M | 3.4% | $61.34 | +34.12% | 5 qtrssince 2024-Q1 | Decreased 0 |
REXFORD INDL RLTY INC | 5.8M | $228.9M | 3.2% | $37.72 | 0.00% | 1 qtr | New 86 |
SOUTHERN CO/THE | 2.2M | $205M | 2.9% | $88.93 | 0.00% | 1 qtr | New 80 |
CSX CORP | 6.9M | $203.6M | 2.9% | $27.62 | +4.18% | 22 qtrssince 2019-Q4 | Decreased 0 |
FIRSTENERGY CORP | 4.2M | $171.2M | 2.4% | $36.39 | +5.77% | 5 qtrssince 2024-Q1 | Decreased 0 |
DTE ENERGY COMPANY | 1.2M | $165.5M | 2.3% | $109.17 | +21.99% | 6 qtrssince 2023-Q4 | Increased 64 |
AMERICAN ELECTRIC POWER | 1.4M | $158.4M | 2.2% | $80.42 | +29.55% | 6 qtrssince 2023-Q4 | Increased 61 |
NISOURCE INC | 2.9M | $117M | 1.7% | $25.83 | +49.12% | 6 qtrssince 2023-Q4 | Decreased 0 |
AMEREN CORPORATION | 1.1M | $113.3M | 1.6% | $69.90 | +39.57% | 6 qtrssince 2023-Q4 | Decreased 0 |
WEC ENERGY GROUP INC | 877,344 | $95.6M | 1.3% | $73.05 | +41.86% | 6 qtrssince 2023-Q4 | Decreased 0 |
COSTAR GROUP INC | 1.1M | $83.3M | 1.2% | $75.94 | -57.36% | 2 qtrssince 2024-Q4 | Increased 77 |
Soroban Capital Partners LP manages $7.1B across 27 positions as of Q1 2025. Top holdings: MSFT (21.8%), FERG (8.2%), GOOG (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 5 exits, 5 increased. Top move: FERG (NEW, conviction 98). Portfolio: $7.1B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer