Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, TDG, GOOG, and represent 48.17% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MA (+$450M), META (+$327M), V (+$271M), EFX (+$262M), PNW (+$258M), SPGI (+$228M), TSM (+$223M), TDG (+$220M), SO (+$175M), DTE (+$163M).
- Started 3 new stock positions in SPGI, PNW, EFX.
- Reduced shares in these 10 stocks: AMZN (-$709M), AEP (-$162M), FERG (-$152M), FE (-$152M), CSX (-$130M), GOOGL (-$102M), MSFT (-$55M), , TMO (-$41M), CMS (-$39M).
- Sold out of its positions in DHR, FE, PPL, TMO.
- Soroban Capital Partners was a net buyer of stock by $1.1B.
- Soroban Capital Partners has $14B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $2.0B | -2% | 3.9M | 517.95 |
|
| Amazon Call Option (AMZN) | 13.7 | $2.0B | -26% | 8.9M | 219.57 |
|
| Mastercard Incorporated Cl A (MA) | 7.5 | $1.1B | +71% | 1.9M | 568.81 |
|
| TransDigm Group Incorporated (TDG) | 6.9 | $986M | +28% | 748k | 1318.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $871M | 3.6M | 243.55 |
|
|
| Meta Platforms Cl A (META) | 6.0 | $861M | +61% | 1.2M | 734.38 |
|
| Visa Com Cl A (V) | 5.9 | $848M | +46% | 2.5M | 341.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $738M | +43% | 2.6M | 279.29 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.7 | $669M | -18% | 3.0M | 224.58 |
|
| Southern Company (SO) | 4.0 | $578M | +43% | 6.1M | 94.77 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $378M | 9.2M | 41.11 |
|
|
| Entergy Corporation (ETR) | 2.1 | $300M | -6% | 3.2M | 93.19 |
|
| American Electric Power Company (AEP) | 2.0 | $289M | -35% | 2.6M | 112.50 |
|
| DTE Energy Company (DTE) | 2.0 | $283M | +135% | 2.0M | 141.43 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $263M | +49% | 5.7M | 45.72 |
|
| Equifax (EFX) | 1.8 | $262M | NEW | 1.0M | 256.53 |
|
| Pinnacle West Capital Corporation (PNW) | 1.8 | $258M | NEW | 2.9M | 89.66 |
|
| Union Pacific Corporation (UNP) | 1.7 | $242M | 1.0M | 236.37 |
|
|
| NiSource (NI) | 1.6 | $233M | +4% | 5.4M | 43.30 |
|
| S&p Global (SPGI) | 1.6 | $228M | NEW | 469k | 486.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $204M | -33% | 840k | 243.10 |
|
| Wec Energy Group (WEC) | 1.1 | $159M | +26% | 1.4M | 114.59 |
|
| CSX Corporation (CSX) | 1.0 | $145M | -47% | 4.1M | 35.51 |
|
| Western Digital (WDC) | 1.0 | $138M | 1.1M | 120.06 |
|
|
| Ameren Corporation (AEE) | 0.9 | $130M | 1.2M | 104.38 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $126M | 534k | 236.06 |
|
|
| CMS Energy Corporation (CMS) | 0.5 | $78M | -33% | 1.1M | 73.26 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $19M | 300k | 64.14 |
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Past Filings by Soroban Capital Partners
SEC 13F filings are viewable for Soroban Capital Partners going back to 2012
- Soroban Capital Partners 2025 Q4 filed Feb. 17, 2026
- Soroban Capital Partners 2025 Q3 filed Nov. 14, 2025
- Soroban Capital Partners 2025 Q2 filed Aug. 14, 2025
- Soroban Capital Partners 2025 Q1 filed May 15, 2025
- Soroban Capital Partners 2024 Q4 filed Feb. 14, 2025
- Soroban Capital Partners 2024 Q3 filed Nov. 14, 2024
- Soroban Capital Partners 2024 Q2 filed Aug. 14, 2024
- Soroban Capital Partners 2024 Q1 filed May 15, 2024
- Soroban Capital Partners 2023 Q4 filed Feb. 14, 2024
- Soroban Capital Partners 2023 Q3 filed Nov. 14, 2023
- Soroban Capital Partners 2023 Q2 filed Aug. 14, 2023
- Soroban Capital Partners 2023 Q1 filed May 15, 2023
- Soroban Capital Partners 2022 Q4 filed Feb. 14, 2023
- Soroban Capital Partners 2022 Q3 filed Nov. 14, 2022
- Soroban Capital Partners 2022 Q2 filed Aug. 15, 2022
- Soroban Capital Partners 2022 Q1 filed May 16, 2022