13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003247
Total Value
$7.09B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,111,841 | $1.54B | 21.79% |
| 2 | FERGUSON ENTERPRISES INC | FERG | 3,604,497 | $577.5M | 8.15% |
| 3 | ALPHABET INC | GOOG | 3,575,580 | $558.6M | 7.88% |
| 4 | VISA INC | V | 1,492,992 | $523.2M | 7.38% |
| 5 | MASTERCARD INCORPORATED | MA | 922,216 | $505.5M | 7.13% |
| 6 | BROOKFIELD CORP | 11271J107 | 9,116,371 | $477.8M | 6.74% |
| 7 | AMAZON COM INC | AMZN | 1,770,300 | $336.8M | 4.75% |
| 8 | ALPHABET INC | GOOG | 1,915,370 | $296.2M | 4.18% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500,256 | $249.0M | 3.51% |
| 10 | ENTERGY CORP NEW | ENO | 2,797,681 | $239.2M | 3.38% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 5,846,361 | $228.9M | 3.23% |
| 12 | SOUTHERN CO | SOMN | 2,229,510 | $205.0M | 2.89% |
| 13 | CSX CORP | CSX | 6,917,571 | $203.6M | 2.87% |
| 14 | FIRSTENERGY CORP | FE | 4,235,948 | $171.2M | 2.42% |
| 15 | DTE ENERGY CO | DTK | 1,197,088 | $165.5M | 2.34% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 1,449,271 | $158.4M | 2.24% |
| 17 | NISOURCE INC | NI | 2,917,949 | $117.0M | 1.65% |
| 18 | AMEREN CORP | AEE | 1,128,514 | $113.3M | 1.60% |
| 19 | WEC ENERGY GROUP INC | WEC | 877,344 | $95.6M | 1.35% |
| 20 | COSTAR GROUP INC | CSGP | 1,050,747 | $83.3M | 1.17% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 485,677 | $59.2M | 0.84% |
| 22 | PPL CORP | PPLC | 1,572,134 | $56.8M | 0.80% |
| 23 | CENTERPOINT ENERGY INC | CNP | 1,439,105 | $52.1M | 0.74% |
| 24 | CMS ENERGY CORP | CMS-PC | 454,437 | $34.1M | 0.48% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,000 | $20.0M | 0.28% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90,403 | $7.7M | 0.11% |
| 27 | WESTERN DIGITAL CORP | WDC | 151,072 | $6.1M | 0.09% |