13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-007008
Total Value
$13.26B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,992,613 | $2.07B | 15.60% |
| 2 | AMAZON COM INC | AMZN | 7,156,836 | $1.57B | 11.85% |
| 3 | AMAZON COM INC | AMZN | 5,000,000 | $1.10B | 8.28% |
| 4 | ALPHABET INC | GOOG | 3,575,580 | $870.8M | 6.57% |
| 5 | FERGUSON ENTERPRISES INC | FERG | 3,655,636 | $821.0M | 6.19% |
| 6 | TRANSDIGM GROUP INC | TDG | 581,105 | $765.9M | 5.78% |
| 7 | MASTERCARD INCORPORATED | MA | 1,098,573 | $624.9M | 4.71% |
| 8 | VISA INC | V | 1,691,441 | $577.4M | 4.35% |
| 9 | META PLATFORMS INC | META | 728,246 | $534.8M | 4.03% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,844,234 | $515.1M | 3.88% |
| 11 | AMERICAN ELEC PWR CO INC | 025537101 | 4,004,686 | $450.5M | 3.40% |
| 12 | SOUTHERN CO | SOMN | 4,250,074 | $402.8M | 3.04% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 9,191,038 | $377.8M | 2.85% |
| 14 | ENTERGY CORP NEW | ENO | 3,438,934 | $320.5M | 2.42% |
| 15 | ALPHABET INC | GOOG | 1,257,370 | $305.7M | 2.31% |
| 16 | CSX CORP | CSX | 7,732,942 | $274.6M | 2.07% |
| 17 | UNION PAC CORP | UNP | 1,022,833 | $241.8M | 1.82% |
| 18 | NISOURCE INC | NI | 5,149,167 | $223.0M | 1.68% |
| 19 | BROOKFIELD CORP | 11271J107 | 3,830,352 | $175.1M | 1.32% |
| 20 | FIRSTENERGY CORP | FE | 3,312,944 | $151.8M | 1.14% |
| 21 | WESTERN DIGITAL CORP | WDC | 1,146,273 | $137.6M | 1.04% |
| 22 | AMEREN CORP | AEE | 1,248,221 | $130.3M | 0.98% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 534,364 | $126.1M | 0.95% |
| 24 | WEC ENERGY GROUP INC | WEC | 1,097,900 | $125.8M | 0.95% |
| 25 | DTE ENERGY CO | DTK | 849,813 | $120.2M | 0.91% |
| 26 | CMS ENERGY CORP | CMS-PC | 1,586,744 | $116.2M | 0.88% |
| 27 | PPL CORP | PPLC | 1,188,847 | $44.2M | 0.33% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 83,404 | $40.5M | 0.31% |
| 29 | DANAHER CORPORATION | 235851102 | 148,962 | $29.5M | 0.22% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,000 | $19.2M | 0.15% |