13F HOLDINGS REPORT
Soroban Capital Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001180
Total Value
$14.33B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,887,135 | $2.01B | 14.05% |
| 2 | AMAZON COM INC | AMZN | 5,925,996 | $1.30B | 9.08% |
| 3 | MASTERCARD INCORPORATED | MA | 1,889,087 | $1.07B | 7.50% |
| 4 | TRANSDIGM GROUP INC | TDG | 747,970 | $985.8M | 6.88% |
| 5 | ALPHABET INC | GOOG | 3,575,580 | $870.8M | 6.08% |
| 6 | META PLATFORMS INC | META | 1,172,966 | $861.4M | 6.01% |
| 7 | VISA INC | V | 2,484,618 | $848.2M | 5.92% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,643,064 | $738.2M | 5.15% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 2,978,192 | $668.8M | 4.67% |
| 10 | AMAZON COM INC | AMZN | 3,000,000 | $658.7M | 4.60% |
| 11 | SOUTHERN CO | SOMN | 6,093,608 | $577.5M | 4.03% |
| 12 | REXFORD INDL RLTY INC | 76169C100 | 9,191,038 | $377.8M | 2.64% |
| 13 | ENTERGY CORP NEW | ENO | 3,222,534 | $300.3M | 2.10% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 2,565,987 | $288.7M | 2.01% |
| 15 | DTE ENERGY CO | DTK | 1,998,510 | $282.6M | 1.97% |
| 16 | BROOKFIELD CORP | 11271J107 | 5,745,527 | $262.7M | 1.83% |
| 17 | EQUIFAX INC | EFX | 1,019,449 | $261.5M | 1.82% |
| 18 | PINNACLE WEST CAP CORP | PNW | 2,877,404 | $258.0M | 1.80% |
| 19 | UNION PAC CORP | UNP | 1,022,833 | $241.8M | 1.69% |
| 20 | NISOURCE INC | NI | 5,387,780 | $233.3M | 1.63% |
| 21 | S&P GLOBAL INC | SPGI | 468,653 | $228.1M | 1.59% |
| 22 | ALPHABET INC | GOOG | 839,870 | $204.2M | 1.42% |
| 23 | WEC ENERGY GROUP INC | WEC | 1,387,672 | $159.0M | 1.11% |
| 24 | CSX CORP | CSX | 4,072,561 | $144.6M | 1.01% |
| 25 | WESTERN DIGITAL CORP | WDC | 1,146,273 | $137.6M | 0.96% |
| 26 | AMEREN CORP | AEE | 1,248,221 | $130.3M | 0.91% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 534,364 | $126.1M | 0.88% |
| 28 | CMS ENERGY CORP | CMS-PC | 1,058,781 | $77.6M | 0.54% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 300,000 | $19.2M | 0.13% |