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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,887,135 | $2.0T | 14.05% | |
| 2 | AMZNAMAZON COM INC | 8,925,996 | $2.0T | 13.67% | Call |
| 3 | MAMASTERCARD INCORPORATED | 1,889,087 | $1.1T | 7.50% | |
| 4 | T7DTRANSDIGM GROUP INC | 747,970 | $985.8B | 6.88% | |
| 5 | GOOGALPHABET INC | 3,575,580 | $870.8B | 6.08% | |
| 6 | METAMETA PLATFORMS INC | 1,172,966 | $861.4B | 6.01% | |
| 7 | VVISA INC | 2,484,618 | $848.2B | 5.92% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,643,064 | $738.2B | 5.15% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 2,978,192 | $668.8B | 4.67% | |
| 10 | SOSOUTHERN CO | 6,093,608 | $577.5B | 4.03% | |
| 11 | REXRREXFORD INDL RLTY INC | 9,191,038 | $377.8B | 2.64% | |
| 12 | ETRENTERGY CORP NEW | 3,222,534 | $300.3B | 2.10% | |
| 13 | AEPAMERICAN ELEC PWR CO INC | 2,565,987 | $288.7B | 2.01% | |
| 14 | DTEDTE ENERGY CO | 1,998,510 | $282.6B | 1.97% | |
| 15 | BNBROOKFIELD CORP | 5,745,527 | $262.7B | 1.83% | |
| 16 | EFXEQUIFAX INC | 1,019,449 | $261.5B | 1.82% | |
| 17 | PNWPINNACLE WEST CAP CORP | 2,877,404 | $258.0B | 1.80% | |
| 18 | UNPUNION PAC CORP | 1,022,833 | $241.8B | 1.69% | |
| 19 | NINISOURCE INC | 5,387,780 | $233.3B | 1.63% | |
| 20 | SPGIS&P GLOBAL INC | 468,653 | $228.1B | 1.59% | |
| 21 | GOOGLALPHABET INC | 839,870 | $204.2B | 1.42% | |
| 22 | WECWEC ENERGY GROUP INC | 1,387,672 | $159.0B | 1.11% | |
| 23 | CSXCSX CORP | 4,072,561 | $144.6B | 1.01% | |
| 24 | WDCWESTERN DIGITAL CORP | 1,146,273 | $137.6B | 0.96% | |
| 25 | AEEAMEREN CORP | 1,248,221 | $130.3B | 0.91% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 534,364 | $126.1B | 0.88% | |
| 27 | CMSCMS ENERGY CORP | 1,058,781 | $77.6B | 0.54% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 300,000 | $19.2B | 0.13% |