Soroban Capital Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.3B
Holdings
29
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12,156,836 | $2.7T | 20129.68% | Call |
| 2 | MSFTMICROSOFT CORP | 3,992,613 | $2.1T | 15595.11% | |
| 3 | GOOGALPHABET INC | 3,575,580 | $870.8B | 6567.17% | |
| 4 | FERGFERGUSON ENTERPRISES INC | 3,655,636 | $821.0B | 6191.24% | |
| 5 | T7DTRANSDIGM GROUP INC | 581,105 | $765.9B | 5775.90% | |
| 6 | MAMASTERCARD INCORPORATED | 1,098,573 | $624.9B | 4712.37% | |
| 7 | VVISA INC | 1,691,441 | $577.4B | 4354.50% | |
| 8 | METAMETA PLATFORMS INC | 728,246 | $534.8B | 4033.13% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,844,234 | $515.1B | 3884.32% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 4,004,686 | $450.5B | 3397.54% | |
| 11 | SOSOUTHERN CO | 4,250,074 | $402.8B | 3037.46% | |
| 12 | REXRREXFORD INDL RLTY INC | 9,191,038 | $377.8B | 2849.41% | |
| 13 | ETRENTERGY CORP NEW | 3,438,934 | $320.5B | 2416.78% | |
| 14 | GOOGLALPHABET INC | 1,257,370 | $305.7B | 2305.11% | |
| 15 | CSXCSX CORP | 7,732,942 | $274.6B | 2070.80% | |
| 16 | UNPUNION PAC CORP | 1,022,833 | $241.8B | 1823.23% | |
| 17 | NINISOURCE INC | 5,149,167 | $223.0B | 1681.39% | |
| 18 | BNBROOKFIELD CORP | 3,830,352 | $175.1B | 1320.65% | |
| 19 | FEFIRSTENERGY CORP | 3,312,944 | $151.8B | 1144.76% | |
| 20 | WDCWESTERN DIGITAL CORP | 1,146,273 | $137.6B | 1037.84% | |
| 21 | AEEAMEREN CORP | 1,248,221 | $130.3B | 982.54% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 534,364 | $126.1B | 951.27% | |
| 23 | WECWEC ENERGY GROUP INC | 1,097,900 | $125.8B | 948.75% | |
| 24 | DTEDTE ENERGY CO | 849,813 | $120.2B | 906.38% | |
| 25 | CMSCMS ENERGY CORP | 1,586,744 | $116.2B | 876.63% | |
| 26 | PPLPPL CORP | 1,188,847 | $44.2B | 333.15% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 83,404 | $40.5B | 305.06% | |
| 28 | DHRDANAHER CORPORATION | 148,962 | $29.5B | 222.72% | |
| 29 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $19.2B | 145.11% |