Q2 2025 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004902
$10.25B
Reported value
29
Positions
2025-06-30
Period end
The Brief · Soroban Capital Partners LP · Q2 2025
AI · grounded in 13F
Soroban Capital Partners LP established a new position in MSFT valued at $1.94B. The fund also initiated new stakes in AMZN for $1.05B and FERG for $806.78M. Additional new positions include GOOG, MA, and V. The fund ended the period with 29 positions and total AUM of $10.25B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.94B | 19.0% | 3,908,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 10.3% | 4,801,898 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $806.8M | 7.87% | 3,705,056 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $634.3M | 6.19% | 3,575,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $582.8M | 5.69% | 1,037,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $493.2M | 4.81% | 1,389,004 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $466.0M | 4.55% | 7,534,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $423.7M | 4.13% | 574,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417.7M | 4.07% | 1,844,234 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415.5M | 4.05% | 4,004,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $376.3M | 3.67% | 4,097,422 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $326.9M | 3.19% | 9,191,038 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $273.6M | 2.67% | 3,291,080 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $264.7M | 2.58% | 1,482,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $252.3M | 2.46% | 7,732,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $221.6M | 2.16% | 1,257,370 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $204.6M | 2.00% | 1,417,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $195.9M | 1.91% | 3,061,134 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $178.9M | 1.74% | 4,434,245 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $147.6M | 1.44% | 3,666,066 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $132.4M | 1.29% | 1,378,981 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $121.6M | 1.19% | 917,751 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $99.4M | 0.97% | 1,435,170 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.3M | 0.66% | 570,458 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.5M | 0.41% | 1,156,380 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.2M | 0.33% | 328,453 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.3M | 0.30% | 894,052 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.7M | 0.23% | 15,562 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.9M | 0.19% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.