SOSoroban Capital Partners LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings29 positions
MICROSOFT CORP | 3.9M | $2B | 14.0% | $267.19 | +79.86% | 24 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 5.9M | $1.3B | 9.1% | $212.24 | +8.75% | 4 qtrssince 2025-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.9M | $1.1B | 7.5% | $496.40 | +14.44% | 12 qtrssince 2023-Q1 | Increased 94 |
TRANSDIGM GROUP INC | 747,970 | $985.8M | 6.9% | $1,322.84 | +0.53% | 3 qtrssince 2025-Q2 | Increased 79 |
ALPHABET INC | 3.6M | $870.8M | 6.1% | $66.40 | +371.68% | 28 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 1.2M | $861.4M | 6.0% | $705.60 | -6.69% | 3 qtrssince 2025-Q2 | Increased 90 |
VISA INC | 2.5M | $848.2M | 5.9% | $285.19 | +22.24% | 20 qtrssince 2021-Q1 | Increased 85 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6M | $738.2M | 5.2% | $215.12 | +40.16% | 6 qtrssince 2024-Q3 | Increased 84 |
FERGUSON ENTERPRISES INC | 3M | $668.8M | 4.7% | $158.16 | +38.63% | 4 qtrssince 2025-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $658.7M | 4.6% | — | — | — | Decreased — |
SOUTHERN CO | 6.1M | $577.5M | 4.0% | $87.12 | -2.31% | 4 qtrssince 2025-Q1 | Increased 79 |
REXFORD INDL RLTY INC | 9.2M | $377.8M | 2.6% | $35.39 | +5.33% | 4 qtrssince 2025-Q1 | Unchanged 0 |
ENTERGY CORP NEW | 3.2M | $300.3M | 2.1% | $56.34 | +61.14% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMERICAN ELEC PWR CO INC | 2.6M | $288.7M | 2.0% | $92.80 | +21.47% | 9 qtrssince 2023-Q4 | Decreased 0 |
DTE ENERGY CO | 2M | $282.6M | 2.0% | $117.73 | +6.87% | 9 qtrssince 2023-Q4 | Increased 79 |
BROOKFIELD CORP | 5.7M | $262.7M | 1.8% | $25.03 | +46.30%as of Oct 16 | 10 qtrssince 2023-Q3 | Increased 68 |
EQUIFAX INC | 1M | $261.5M | 1.8% | $215.03 | 0.00% | 1 qtr | New 71 |
PINNACLE WEST CAP CORP | 2.9M | $258M | 1.8% | $86.28 | 0.00% | 1 qtr | New 71 |
UNION PAC CORP | 1M | $241.8M | 1.7% | $231.49 | +3.78% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR