Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4M | $2.1B | 15.6% | $269.36 | +90.69% | 23 qtrssince 2020-Q1 | Increased 64 |
AMAZON.COM INC | 7.2M | $1.6B | 11.9% | $215.36 | +3.16% | 3 qtrssince 2025-Q1 | Increased 86 |
AMAZON.COM INC | 5M | $1.1B | 8.3% | — | — | — | New — |
ALPHABET INC-CL C | 3.6M | $870.8M | 6.6% | $95.67 | +155.26% | 27 qtrssince 2019-Q1 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 3.7M | $821M | 6.2% | $160.23 | +39.87% | 3 qtrssince 2025-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 581,105 | $765.9M | 5.8% | $1,292.33 | -0.24% | 2 qtrssince 2025-Q2 | Increased 100 |
MASTERCARD INC - A | 1.1M | $624.9M | 4.7% | $443.69 | +27.69% | 11 qtrssince 2023-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 1.7M | $577.4M | 4.4% | $255.44 | +32.58% | 19 qtrssince 2021-Q1 | Increased 70 |
META PLATFORMS INC-CLASS A | 728,246 | $534.8M | 4.0% | $734.71 | +1.10% | 2 qtrssince 2025-Q2 | Increased 72 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $515.1M | 3.9% | $181.47 | +50.16% | 5 qtrssince 2024-Q3 | Unchanged 0 |
AMERICAN ELECTRIC POWER | 4M | $450.5M | 3.4% | $92.80 | +17.59% | 8 qtrssince 2023-Q4 | Unchanged 0 |
SOUTHERN CO/THE | 4.3M | $402.8M | 3.0% | $89.31 | +4.29% | 3 qtrssince 2025-Q1 | Increased 60 |
REXFORD INDL RLTY INC | 9.2M | $377.8M | 2.8% | $36.75 | +10.67% | 3 qtrssince 2025-Q1 | Unchanged 0 |
ENTERGY CORP | 3.4M | $320.5M | 2.4% | $65.37 | +39.10% | 7 qtrssince 2024-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.3M | $305.7M | 2.3% | $136.53 | +78.63% | 27 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 7.7M | $274.6M | 2.1% | $28.15 | +26.83% | 24 qtrssince 2019-Q4 | Unchanged 0 |
UNION PACIFIC CORP | 1M | $241.8M | 1.8% | $234.81 | 0.00% | 1 qtr | New 71 |
NISOURCE INC | 5.1M | $223M | 1.7% | $31.98 | +31.85% | 8 qtrssince 2023-Q4 | Increased 57 |
BROOKFIELD CORP /CAD/ | 3.8M | $175.1M | 1.3% | $25.16 | +82.93% | 9 qtrssince 2023-Q3 | Decreased 0 |
FIRSTENERGY CORP | 3.3M | $151.8M | 1.1% | $36.39 | +30.31% | 7 qtrssince 2024-Q1 | Decreased 0 |
Soroban Capital Partners LP manages $13.3B across 30 positions as of Q3 2025. Top holdings: MSFT (15.6%), AMZN (11.9%), AMZN (8.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 3, increased 12, trimmed 7. Top move: TDG (INCREASED, conviction 100). Portfolio: $13.3B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer