Q3 2025 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-007008
$13.26B
Reported value
30
Positions
2025-09-30
Period end
The Brief · Soroban Capital Partners LP · Q3 2025
AI · grounded in 13F
Soroban Capital Partners LP established a new position in AMZN valued at $2.67B. The fund also initiated new stakes in MSFT for $2.07B and GOOG for $870.8M. Other new additions include FERG at $821M and TDG at $765.9M. The fund ended the period with 29 positions and total AUM of $13.26B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.07B | 15.6% | 3,992,613 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.57B | 11.9% | 7,156,836 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.10B | 8.28% | 5,000,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $870.8M | 6.57% | 3,575,580 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $821.0M | 6.19% | 3,655,636 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $765.9M | 5.78% | 581,105 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624.9M | 4.71% | 1,098,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $577.4M | 4.35% | 1,691,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $534.8M | 4.03% | 728,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $515.1M | 3.88% | 1,844,234 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $450.5M | 3.40% | 4,004,686 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $402.8M | 3.04% | 4,250,074 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $377.8M | 2.85% | 9,191,038 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $320.5M | 2.42% | 3,438,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305.7M | 2.31% | 1,257,370 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $274.6M | 2.07% | 7,732,942 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241.8M | 1.82% | 1,022,833 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $223.0M | 1.68% | 5,149,167 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $175.1M | 1.32% | 3,830,352 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $151.8M | 1.14% | 3,312,944 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $137.6M | 1.04% | 1,146,273 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $130.3M | 0.98% | 1,248,221 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $126.1M | 0.95% | 534,364 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $125.8M | 0.95% | 1,097,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $120.2M | 0.91% | 849,813 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $116.2M | 0.88% | 1,586,744 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $44.2M | 0.33% | 1,188,847 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.5M | 0.31% | 83,404 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.5M | 0.22% | 148,962 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.2M | 0.15% | 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.