13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004902
Total Value
$10.25B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,908,541 | $1.94B | 18.96% |
| 2 | AMAZON COM INC | AMZN | 4,801,898 | $1.05B | 10.28% |
| 3 | FERGUSON ENTERPRISES INC | FERG | 3,705,056 | $806.8M | 7.87% |
| 4 | ALPHABET INC | GOOG | 3,575,580 | $634.3M | 6.19% |
| 5 | MASTERCARD INCORPORATED | MA | 1,037,173 | $582.8M | 5.69% |
| 6 | VISA INC | V | 1,389,004 | $493.2M | 4.81% |
| 7 | BROOKFIELD CORP | 11271J107 | 7,534,534 | $466.0M | 4.55% |
| 8 | META PLATFORMS INC | META | 574,085 | $423.7M | 4.13% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,844,234 | $417.7M | 4.07% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 4,004,686 | $415.5M | 4.05% |
| 11 | SOUTHERN CO | SOMN | 4,097,422 | $376.3M | 3.67% |
| 12 | REXFORD INDL RLTY INC | 76169C100 | 9,191,038 | $326.9M | 3.19% |
| 13 | ENTERGY CORP NEW | ENO | 3,291,080 | $273.6M | 2.67% |
| 14 | CDW CORP | CDW | 1,482,087 | $264.7M | 2.58% |
| 15 | CSX CORP | CSX | 7,732,942 | $252.3M | 2.46% |
| 16 | ALPHABET INC | GOOG | 1,257,370 | $221.6M | 2.16% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,417,600 | $204.6M | 2.00% |
| 18 | WESTERN DIGITAL CORP | WDC | 3,061,134 | $195.9M | 1.91% |
| 19 | NISOURCE INC | NI | 4,434,245 | $178.9M | 1.74% |
| 20 | FIRSTENERGY CORP | FE | 3,666,066 | $147.6M | 1.44% |
| 21 | AMEREN CORP | AEE | 1,378,981 | $132.4M | 1.29% |
| 22 | DTE ENERGY CO | DTK | 917,751 | $121.6M | 1.19% |
| 23 | CMS ENERGY CORP | CMS-PC | 1,435,170 | $99.4M | 0.97% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 570,458 | $67.3M | 0.66% |
| 25 | CENTERPOINT ENERGY INC | CNP | 1,156,380 | $42.5M | 0.41% |
| 26 | WEC ENERGY GROUP INC | WEC | 328,453 | $34.2M | 0.33% |
| 27 | PPL CORP | PPLC | 894,052 | $30.3M | 0.30% |
| 28 | TRANSDIGM GROUP INC | TDG | 15,562 | $23.7M | 0.23% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,000 | $19.9M | 0.19% |