Soroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $2B | 14.0% | $269.36 | +80.98% | 24 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.3B | 9.1% | $215.36 | +7.97% | 4 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $1.1B | 7.5% | $499.29 | +15.47% | 12 qtrssince 2023-Q1 | Increased 94 |
TRANSDIGM GROUP INC | 747,970 | $985.8M | 6.9% | $1,297.71 | +1.44% | 3 qtrssince 2025-Q2 | Increased 79 |
ALPHABET INC-CL C | 3.6M | $870.8M | 6.1% | $95.67 | +228.80% | 28 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.2M | $861.4M | 6.0% | $708.64 | -6.02% | 3 qtrssince 2025-Q2 | Increased 90 |
VISA INC-CLASS A SHARES | 2.5M | $848.2M | 5.9% | $285.19 | +22.24% | 20 qtrssince 2021-Q1 | Increased 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $738.2M | 5.2% | $217.17 | +37.95% | 6 qtrssince 2024-Q3 | Increased 84 |
FERGUSON ENTERPRISES INC | 3M | $668.8M | 4.7% | $160.23 | +40.22% | 4 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $658.7M | 4.6% | — | — | — | Decreased — |
SOUTHERN CO/THE | 6.1M | $577.5M | 4.0% | $88.78 | -1.37% | 4 qtrssince 2025-Q1 | Increased 79 |
REXFORD INDL RLTY INC | 9.2M | $377.8M | 2.6% | $36.75 | +6.94% | 4 qtrssince 2025-Q1 | Unchanged 0 |
ENTERGY CORP | 3.2M | $300.3M | 2.1% | $65.37 | +38.89% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 2.6M | $288.7M | 2.0% | $92.80 | +21.47% | 9 qtrssince 2023-Q4 | Decreased 0 |
DTE ENERGY COMPANY | 2M | $282.6M | 2.0% | $121.02 | +7.24% | 9 qtrssince 2023-Q4 | Increased 79 |
BROOKFIELD CORP /CAD/ | 5.7M | $262.7M | 1.8% | $32.21 | +32.74% | 10 qtrssince 2023-Q3 | Increased 68 |
EQUIFAX INC | 1M | $261.5M | 1.8% | $220.77 | 0.00% | 1 qtr | New 71 |
PINNACLE WEST CAPITAL | 2.9M | $258M | 1.8% | $86.28 | 0.00% | 1 qtr | New 71 |
UNION PACIFIC CORP | 1M | $241.8M | 1.7% | $234.81 | +25.07% | 2 qtrssince 2025-Q3 | Unchanged 0 |
NISOURCE INC | 5.4M | $233.3M | 1.6% | $32.38 | +26.44% | 9 qtrssince 2023-Q4 | Increased 52 |
Soroban Capital Partners LP manages $14.3B across 29 positions as of Q4 2025. Top holdings: MSFT (14.0%), AMZN (9.1%), MA (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, exited 4, increased 10, trimmed 8. Top move: MA (INCREASED, conviction 94). Portfolio: $14.3B 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
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