Institutional Manager · CIK 0001517857
Soroban Capital Partners LP
New York, NY · File #028-14747
Latest AUM
$14.33B
Positions
29
Top-10 Concentration
69.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $14.33B
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $13.26B
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $10.25B
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $7.09B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $7.47B
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $7.23B
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $6.81B
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $6.62B
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $6.76B
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $7.41B
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $7.29B
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $8.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |