Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.9B | 19.0% | $264.10 | +87.12% | 22 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.8M | $1.1B | 10.3% | $212.03 | +5.32% | 2 qtrssince 2025-Q1 | Increased 100 |
FERGUSON ENTERPRISES INC | 3.7M | $806.8M | 7.9% | $160.23 | +35.02% | 2 qtrssince 2025-Q1 | Increased 64 |
ALPHABET INC-CL C | 3.6M | $634.3M | 6.2% | $95.67 | +86.05% | 26 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 1M | $582.8M | 5.7% | $436.42 | +25.57% | 10 qtrssince 2023-Q1 | Increased 70 |
VISA INC-CLASS A SHARES | 1.4M | $493.2M | 4.8% | $237.32 | +48.16% | 18 qtrssince 2021-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 7.5M | $466M | 4.5% | $25.16 | +62.78% | 8 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 574,085 | $423.7M | 4.1% | $732.54 | 0.00% | 1 qtr | New 87 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $417.7M | 4.1% | $181.47 | +25.22% | 4 qtrssince 2024-Q3 | Increased 70 |
AMERICAN ELECTRIC POWER | 4M | $415.5M | 4.1% | $92.80 | +7.56% | 7 qtrssince 2023-Q4 | Increased 93 |
SOUTHERN CO/THE | 4.1M | $376.3M | 3.7% | $89.17 | +0.32% | 2 qtrssince 2025-Q1 | Increased 89 |
REXFORD INDL RLTY INC | 9.2M | $326.9M | 3.2% | $36.75 | -4.62% | 2 qtrssince 2025-Q1 | Increased 82 |
ENTERGY CORP | 3.3M | $273.6M | 2.7% | $64.22 | +25.45% | 6 qtrssince 2024-Q1 | Increased 63 |
CDW CORP/DE | 1.5M | $264.7M | 2.6% | $175.96 | -20.77% | 1 qtr | New 81 |
CSX CORP | 7.7M | $252.3M | 2.5% | $28.15 | +16.03% | 23 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.3M | $221.6M | 2.2% | $136.53 | +30.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 1.4M | $204.6M | 2.0% | $137.02 | +2.64% | 2 qtrssince 2025-Q1 | Increased 79 |
WESTERN DIGITAL CORP | 3.1M | $195.9M | 1.9% | $62.05 | +1.81% | 2 qtrssince 2025-Q1 | Increased 79 |
NISOURCE INC | 4.4M | $178.9M | 1.7% | $30.34 | +28.63% | 7 qtrssince 2023-Q4 | Increased 68 |
FIRSTENERGY CORP | 3.7M | $147.6M | 1.4% | $36.39 | +6.45% | 6 qtrssince 2024-Q1 | Decreased 0 |
Soroban Capital Partners LP manages $10.3B across 29 positions as of Q2 2025. Top holdings: MSFT (19.0%), AMZN (10.3%), FERG (7.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 1, increased 15, trimmed 9. Top move: AMZN (INCREASED, conviction 100). Portfolio: $10.3B across 29 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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Top Losers
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