Soroban Capital Partners LP
CIK: 0001517857Latest portfolio: $14.3B · Q4 2025
Holdings
28
Total Value
$14.3B
New Positions
3
Closed Positions
4
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,887,135 | $2.0B | 14.05% | -105,478 | |
| 2 | AMZNAMAZON COM INC | 8,925,996 | $2.0B | 13.67% | -3,230,840 | Call |
| 3 | MAMASTERCARD INCORPORATED | 1,889,087 | $1.1B | 7.50% | +791K | |
| 4 | T7DTRANSDIGM GROUP INC | 747,970 | $985.8M | 6.88% | +167K | |
| 5 | GOOGALPHABET INC | 3,575,580 | $870.8M | 6.08% | — | |
| 6 | METAMETA PLATFORMS INC | 1,172,966 | $861.4M | 6.01% | +445K | |
| 7 | VVISA INC | 2,484,618 | $848.2M | 5.92% | +793K | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,643,064 | $738.2M | 5.15% | +799K | |
| 9 | FERGFERGUSON ENTERPRISES INC | 2,978,192 | $668.8M | 4.67% | -677,444 | |
| 10 | SOSOUTHERN CO | 6,093,608 | $577.5M | 4.03% | +1.8M | |
| 11 | REXRREXFORD INDL RLTY INC | 9,191,038 | $377.8M | 2.64% | — | |
| 12 | ETRENTERGY CORP NEW | 3,222,534 | $300.3M | 2.10% | -216,400 | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 2,565,987 | $288.7M | 2.01% | -1,438,699 | |
| 14 | DTEDTE ENERGY CO | 1,998,510 | $282.6M | 1.97% | +1.1M | |
| 15 | BNBROOKFIELD CORP | 5,745,527 | $262.7M | 1.83% | +1.9M | |
| 16 | EFXEQUIFAX INC | 1,019,449 | $261.5M | 1.82% | NEW | |
| 17 | PNWPINNACLE WEST CAP CORP | 2,877,404 | $258.0M | 1.80% | NEW | |
| 18 | UNPUNION PAC CORP | 1,022,833 | $241.8M | 1.69% | — | |
| 19 | NINISOURCE INC | 5,387,780 | $233.3M | 1.63% | +239K | |
| 20 | SPGIS&P GLOBAL INC | 468,653 | $228.1M | 1.59% | NEW | |
| 21 | GOOGLALPHABET INC | 839,870 | $204.2M | 1.42% | -417,500 | |
| 22 | WECWEC ENERGY GROUP INC | 1,387,672 | $159.0M | 1.11% | +290K | |
| 23 | CSXCSX CORP | 4,072,561 | $144.6M | 1.01% | -3,660,381 | |
| 24 | WDCWESTERN DIGITAL CORP | 1,146,273 | $137.6M | 0.96% | — | |
| 25 | AEEAMEREN CORP | 1,248,221 | $130.3M | 0.91% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Utilities0.0% ($5.774913003072887e+43T)
Technology0.0% ($2013341738181137.8T)
Financial Services0.0% ($1074531848198262.6T)
Industrials0.0% ($668842261519241.8T)
Communication Services0.0% ($870832861.4T)
Consumer Cyclical0.0% ($196.0T)
Unknown0.0% ($985.8M)
Real Estate0.0% ($377.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.3B | 29 |
| Q3 2025 | Nov 14, 2025 | $13.3T | 30 |
| Q2 2025 | Aug 14, 2025 | $10.3T | 29 |
| Q1 2025 | May 15, 2025 | $7.1T | 27 |
| Q4 2024 | Feb 14, 2025 | $7.5T | 24 |
| Q3 2024 | Nov 14, 2024 | $7225.1T | 24 |
| Q2 2024 | Aug 14, 2024 | $6805.9T | 25 |
| Q1 2024 | May 15, 2024 | $6615.9T | 24 |
| Q4 2023 | Feb 14, 2024 | $8080.7T | 29 |
| Q3 2023 | Nov 14, 2023 | $6760.8T | 15 |
| Q2 2023 | Aug 14, 2023 | $7407.5T | 14 |
| Q1 2023 | May 15, 2023 | $7287.6T | 17 |
| Q4 2022 | Feb 14, 2023 | $8324.0T | 19 |
| Q3 2022 | Nov 14, 2022 | $9.2T | 40 |
| Q2 2022 | Aug 15, 2022 | $11.6T | 44 |
| Q1 2022 | May 16, 2022 | $12.7T | 43 |
| Q4 2021 | Feb 14, 2022 | $13.2T | 52 |
| Q3 2021 | Nov 15, 2021 | $10.7T | 42 |
| Q2 2021 | Aug 16, 2021 | $11.8T | 50 |
| Q1 2021 | May 17, 2021 | $11.7T | 118 |
| Q4 2020 | Feb 16, 2021 | $13.2T | 31 |
| Q3 2020 | Nov 16, 2020 | $9.9T | 27 |
| Q2 2020 | Aug 14, 2020 | $7.8T | 21 |
| Q1 2020 | May 15, 2020 | $5.5T | 19 |
| Q4 2019 | Feb 14, 2020 | $7.6T | 18 |
| Q3 2019 | Nov 14, 2019 | $7.1T | 23 |
| Q2 2019 | Aug 14, 2019 | $6.7T | 23 |
| Q1 2019 | May 15, 2019 | $5.5T | 19 |
| Q4 2018 | Feb 14, 2019 | $4.8T | 22 |
| Q3 2018 | Nov 14, 2018 | $6.5T | 25 |
| Q2 2018 | Aug 14, 2018 | $7.4T | 22 |
| Q1 2018 | May 15, 2018 | $17.5T | 29 |
| Q4 2017 | Feb 14, 2018 | $24.2T | 37 |
| Q3 2017 | Nov 14, 2017 | $26.5T | 40 |
| Q2 2017 | Aug 14, 2017 | $25.7T | 44 |
| Q1 2017 | May 15, 2017 | $19.1T | 40 |
| Q4 2016 | Feb 14, 2017 | $16.3T | 55 |
| Q3 2016 | Nov 14, 2016 | $16.5T | 51 |
| Q2 2016 | Aug 15, 2016 | $16.3T | 45 |
| Q1 2016 | May 16, 2016 | $12.4T | 32 |
Fund Information
Soroban Capital Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.3B across 28 holdings. The largest position is MICROSOFT CORP (MSFT), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.