Soroban Capital Partners LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings29 positions
Microsoft Corp | 3.9M | $1.9B | 19.0% | $261.89 | +88.07% | 22 qtrssince 2020-Q1 | Decreased 0 |
Amazon.Com Inc | 4.8M | $1.1B | 10.3% | $208.65 | +5.15% | 2 qtrssince 2025-Q1 | Increased 100 |
Ferguson PLC Common Stock New | 3.7M | $806.8M | 7.9% | $158.16 | +35.09% | 2 qtrssince 2025-Q1 | Increased 64 |
Alphabet Inc Cap Stock Cl C | 3.6M | $634.3M | 6.2% | $66.40 | +166.23% | 26 qtrssince 2019-Q1 | Unchanged 0 |
Mastercard Inc Cl A | 1M | $582.8M | 5.7% | $437.68 | +27.42% | 10 qtrssince 2023-Q1 | Increased 70 |
Visa Inc Cl A | 1.4M | $493.2M | 4.8% | $237.32 | +48.16% | 18 qtrssince 2021-Q1 | Decreased 0 |
BROOKFIELD CORP | 7.5M | $466M | 4.5% | $25.03 | +63.45% | 8 qtrssince 2023-Q3 | Decreased 0 |
Meta Platforms Inc | 574,085 | $423.7M | 4.1% | $735.10 | 0.00% | 1 qtr | New 87 |
Taiwan Semiconductor Mfg Co Lt | 1.8M | $417.7M | 4.1% | $177.69 | +25.73% | 4 qtrssince 2024-Q3 | Increased 70 |
American Electric Power Co Inc | 4M | $415.5M | 4.1% | $92.80 | +7.56% | 7 qtrssince 2023-Q4 | Increased 93 |
Southern Co | 4.1M | $376.3M | 3.7% | $87.86 | +0.38% | 2 qtrssince 2025-Q1 | Increased 89 |
Rexford Industrial Realty Inc | 9.2M | $326.9M | 3.2% | $35.39 | -5.28% | 2 qtrssince 2025-Q1 | Increased 82 |
Entergy Corp | 3.3M | $273.6M | 2.7% | $54.79 | +47.05% | 6 qtrssince 2024-Q1 | Increased 63 |
Cdw Corp | 1.5M | $264.7M | 2.6% | $175.96 | -14.48% | 1 qtr | New 81 |
CSX Corp | 7.7M | $252.3M | 2.5% | $25.31 | +26.79% | 23 qtrssince 2019-Q4 | Increased 60 |
Alphabet Inc Cap Stock Cl A | 1.3M | $221.6M | 2.2% | $138.05 | +27.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
Seagate Technology Holdings PL | 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% | $62.63 | +1.86% | 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 Score: 3.5/5.0.
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
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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
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