Soroban Capital Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$10.3T
Holdings
29
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,908,541 | $1.9T | 18.96% | |
| 2 | AMZNAMAZON COM INC | 4,801,898 | $1.1T | 10.28% | |
| 3 | FERGFERGUSON ENTERPRISES INC | 3,705,056 | $806.8B | 7.87% | |
| 4 | GOOGALPHABET INC | 3,575,580 | $634.3B | 6.19% | |
| 5 | MAMASTERCARD INCORPORATED | 1,037,173 | $582.8B | 5.69% | |
| 6 | VVISA INC | 1,389,004 | $493.2B | 4.81% | |
| 7 | BNBROOKFIELD CORP | 7,534,534 | $466.0B | 4.55% | |
| 8 | METAMETA PLATFORMS INC | 574,085 | $423.7B | 4.13% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,844,234 | $417.7B | 4.07% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 4,004,686 | $415.5B | 4.05% | |
| 11 | SOSOUTHERN CO | 4,097,422 | $376.3B | 3.67% | |
| 12 | REXRREXFORD INDL RLTY INC | 9,191,038 | $326.9B | 3.19% | |
| 13 | ETRENTERGY CORP NEW | 3,291,080 | $273.6B | 2.67% | |
| 14 | CDWCDW CORP | 1,482,087 | $264.7B | 2.58% | |
| 15 | CSXCSX CORP | 7,732,942 | $252.3B | 2.46% | |
| 16 | GOOGLALPHABET INC | 1,257,370 | $221.6B | 2.16% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,417,600 | $204.6B | 2.00% | |
| 18 | WDCWESTERN DIGITAL CORP | 3,061,134 | $195.9B | 1.91% | |
| 19 | NINISOURCE INC | 4,434,245 | $178.9B | 1.74% | |
| 20 | FEFIRSTENERGY CORP | 3,666,066 | $147.6B | 1.44% | |
| 21 | AEEAMEREN CORP | 1,378,981 | $132.4B | 1.29% | |
| 22 | DTEDTE ENERGY CO | 917,751 | $121.6B | 1.19% | |
| 23 | CMSCMS ENERGY CORP | 1,435,170 | $99.4B | 0.97% | |
| 24 | DUKDUKE ENERGY CORP NEW | 570,458 | $67.3B | 0.66% | |
| 25 | CNPCENTERPOINT ENERGY INC | 1,156,380 | $42.5B | 0.41% | |
| 26 | WECWEC ENERGY GROUP INC | 328,453 | $34.2B | 0.33% | |
| 27 | PPLPPL CORP | 894,052 | $30.3B | 0.30% | |
| 28 | T7DTRANSDIGM GROUP INC | 15,562 | $23.7B | 0.23% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $19.9B | 0.19% |