Soroban Capital Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.1B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,111,841 | $1.5T | 21785.41% | |
| 2 | FERGFERGUSON ENTERPRISES INC | 3,604,497 | $577.5B | 8151.46% | |
| 3 | GOOGALPHABET INC | 3,575,580 | $558.6B | 7884.20% | |
| 4 | VVISA INC | 1,492,992 | $523.2B | 7384.87% | |
| 5 | MAMASTERCARD INCORPORATED | 922,216 | $505.5B | 7134.36% | |
| 6 | BNBROOKFIELD CORP | 9,116,371 | $477.8B | 6743.46% | |
| 7 | AMZNAMAZON COM INC | 1,770,300 | $336.8B | 4753.80% | |
| 8 | GOOGLALPHABET INC | 1,915,370 | $296.2B | 4180.43% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,500,256 | $249.0B | 3514.96% | |
| 10 | ETRENTERGY CORP NEW | 2,797,681 | $239.2B | 3375.67% | |
| 11 | REXRREXFORD INDL RLTY INC | 5,846,361 | $228.9B | 3230.46% | |
| 12 | SOSOUTHERN CO | 2,229,510 | $205.0B | 2893.40% | |
| 13 | CSXCSX CORP | 6,917,571 | $203.6B | 2873.36% | |
| 14 | FEFIRSTENERGY CORP | 4,235,948 | $171.2B | 2416.54% | |
| 15 | DTEDTE ENERGY CO | 1,197,088 | $165.5B | 2336.15% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 1,449,271 | $158.4B | 2235.10% | |
| 17 | NINISOURCE INC | 2,917,949 | $117.0B | 1651.05% | |
| 18 | AEEAMEREN CORP | 1,128,514 | $113.3B | 1599.14% | |
| 19 | WECWEC ENERGY GROUP INC | 877,344 | $95.6B | 1349.47% | |
| 20 | CSGPCOSTAR GROUP INC | 1,050,747 | $83.3B | 1174.99% | |
| 21 | DUKDUKE ENERGY CORP NEW | 485,677 | $59.2B | 836.08% | |
| 22 | PPLPPL CORP | 1,572,134 | $56.8B | 801.24% | |
| 23 | CNPCENTERPOINT ENERGY INC | 1,439,105 | $52.1B | 735.88% | |
| 24 | CMSCMS ENERGY CORP | 454,437 | $34.1B | 481.75% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $20.0B | 282.16% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 90,403 | $7.7B | 108.39% | |
| 27 | WDCWESTERN DIGITAL CORP | 151,072 | $6.1B | 86.21% |