Soroban Capital Partners LP
CIK: 0001517857SEC EDGAR →
Portfolio Value
$14.3B
Holdings
28
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,887,135 | $2.0B | 14.05% |
| 2 | AMZNCALL AMAZON COM INC | 8,925,996 | $2.0B | 13.67% |
| 3 | MASTERCARD INCORPORATED | 1,889,087 | $1.1B | 7.50% |
| 4 | TRANSDIGM GROUP INC | 747,970 | $985.8M | 6.88% |
| 5 | ALPHABET INC | 3,575,580 | $870.8M | 6.08% |
| 6 | META PLATFORMS INC | 1,172,966 | $861.4M | 6.01% |
| 7 | VISA INC | 2,484,618 | $848.2M | 5.92% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 2,643,064 | $738.2M | 5.15% |
| 9 | FERGUSON ENTERPRISES INC | 2,978,192 | $668.8M | 4.67% |
| 10 | SOUTHERN CO | 6,093,608 | $577.5M | 4.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $3.0B | 21.0% |
| Financial Services | 4 | $2.4B | 16.8% |
| Utilities | 9 | $2.3B | 16.1% |
| Consumer Cyclical | 2 | $2.0B | 13.8% |
| Communication Services | 3 | $1.9B | 13.5% |
| Industrials | 4 | $1.3B | 9.2% |
| Unknown | 1 | $985.8M | 6.9% |
| Real Estate | 1 | $377.8M | 2.6% |