Soroban Capital Partners LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.3T

Holdings

28

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (28 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,887,135$2.0T14.05%
2
AMZNAMAZON COM INC
8,925,996$2.0T13.67%Call
3
MAMASTERCARD INCORPORATED
1,889,087$1.1T7.50%
4
T7DTRANSDIGM GROUP INC
747,970$985.8B6.88%
5
GOOGALPHABET INC
3,575,580$870.8B6.08%
6
METAMETA PLATFORMS INC
1,172,966$861.4B6.01%
7
VVISA INC
2,484,618$848.2B5.92%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,643,064$738.2B5.15%
9
FERGFERGUSON ENTERPRISES INC
2,978,192$668.8B4.67%
10
SOSOUTHERN CO
6,093,608$577.5B4.03%
11
REXRREXFORD INDL RLTY INC
9,191,038$377.8B2.64%
12
ETRENTERGY CORP NEW
3,222,534$300.3B2.10%
13
AEPAMERICAN ELEC PWR CO INC
2,565,987$288.7B2.01%
14
DTEDTE ENERGY CO
1,998,510$282.6B1.97%
15
BNBROOKFIELD CORP
5,745,527$262.7B1.83%
16
EFXEQUIFAX INC
1,019,449$261.5B1.82%
17
PNWPINNACLE WEST CAP CORP
2,877,404$258.0B1.80%
18
UNPUNION PAC CORP
1,022,833$241.8B1.69%
19
NINISOURCE INC
5,387,780$233.3B1.63%
20
SPGIS&P GLOBAL INC
468,653$228.1B1.59%
21
GOOGLALPHABET INC
839,870$204.2B1.42%
22
WECWEC ENERGY GROUP INC
1,387,672$159.0B1.11%
23
CSXCSX CORP
4,072,561$144.6B1.01%
24
WDCWESTERN DIGITAL CORP
1,146,273$137.6B0.96%
25
AEEAMEREN CORP
1,248,221$130.3B0.91%
26
STXSEAGATE TECHNOLOGY HLDNGS PL
534,364$126.1B0.88%
27
CMSCMS ENERGY CORP
1,058,781$77.6B0.54%
28
QSRRESTAURANT BRANDS INTL INC
300,000$19.2B0.13%