Soroban Capital Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings30 positions
MICROSOFT CORP | 4M | $2.1B | 15.6% | $267.19 | +92.27% | 23 qtrssince 2020-Q1 | Increased 64 |
AMAZON COM INC | 7.2M | $1.6B | 11.9% | $212.24 | +3.45% | 3 qtrssince 2025-Q1 | Increased 86 |
AMAZON COM INC | 5M | $1.1B | 8.3% | — | — | — | New — |
ALPHABET INC | 3.6M | $870.8M | 6.6% | $66.40 | +265.85% | 27 qtrssince 2019-Q1 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 3.7M | $821M | 6.2% | $158.16 | +39.84% | 3 qtrssince 2025-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 581,105 | $765.9M | 5.8% | $1,320.83 | -0.21% | 2 qtrssince 2025-Q2 | Increased 100 |
MASTERCARD INCORPORATED | 1.1M | $624.9M | 4.7% | $444.81 | +27.08% | 11 qtrssince 2023-Q1 | Increased 62 |
VISA INC | 1.7M | $577.4M | 4.4% | $255.44 | +32.58% | 19 qtrssince 2021-Q1 | Increased 70 |
META PLATFORMS INC | 728,246 | $534.8M | 4.0% | $734.42 | -0.34% | 2 qtrssince 2025-Q2 | Increased 72 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8M | $515.1M | 3.9% | $177.69 | +55.53% | 5 qtrssince 2024-Q3 | Unchanged 0 |
AMERICAN ELEC PWR CO INC | 4M | $450.5M | 3.4% | $92.80 | +17.59% | 8 qtrssince 2023-Q4 | Unchanged 0 |
SOUTHERN CO | 4.3M | $402.8M | 3.0% | $88.00 | +4.25% | 3 qtrssince 2025-Q1 | Increased 60 |
REXFORD INDL RLTY INC | 9.2M | $377.8M | 2.8% | $35.39 | +10.62% | 3 qtrssince 2025-Q1 | Unchanged 0 |
ENTERGY CORP NEW | 3.4M | $320.5M | 2.4% | $56.34 | +61.38% | 7 qtrssince 2024-Q1 | Increased 57 |
ALPHABET INC | 1.3M | $305.7M | 2.3% | $138.05 | +75.63% | 27 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 7.7M | $274.6M | 2.1% | $25.31 | +38.53% | 24 qtrssince 2019-Q4 | Unchanged 0 |
UNION PAC CORP | 1M | $241.8M | 1.8% | $231.49 | 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 | 3.8M | $175.1M | 1.3% | $25.03 | +81.48% | 9 qtrssince 2023-Q3 | Decreased 0 |
FIRSTENERGY CORP | 3.3M | $151.8M | 1.1% | $36.39 | +26.93%as of Oct 16 | 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 calls (8.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR