Soroban Capital Partners
Latest statistics and disclosures from Soroban Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, GOOG, FERG, TDG, and represent 54.26% of Soroban Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.6B), TDG (+$745M), UNP (+$242M), META (+$113M), V (+$103M), WEC (+$88M), MSFT (+$44M), TMO (+$41M), MA (+$35M), NI (+$31M).
- Started 3 new stock positions in DHR, UNP, TMO.
- Reduced shares in these 10 stocks: CDW (-$265M), WDC (-$230M), STX (-$209M), BN (-$169M), , , FE (-$16M), AEE (-$14M), FERG (-$11M), DTE (-$9.6M).
- Sold out of its positions in CDW, CNP, DUK.
- Soroban Capital Partners was a net buyer of stock by $2.1B.
- Soroban Capital Partners has $13B in assets under management (AUM), dropping by 29.35%.
- Central Index Key (CIK): 0001517857
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Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 20.1 | $2.7B | +153% | 12M | 219.57 |
|
| Microsoft Corporation (MSFT) | 15.6 | $2.1B | +2% | 4.0M | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $871M | 3.6M | 243.55 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 6.2 | $821M | 3.7M | 224.58 |
|
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| TransDigm Group Incorporated (TDG) | 5.8 | $766M | +3634% | 581k | 1318.02 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $625M | +5% | 1.1M | 568.81 |
|
| Visa Com Cl A (V) | 4.4 | $577M | +21% | 1.7M | 341.38 |
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| Meta Platforms Cl A (META) | 4.0 | $535M | +26% | 728k | 734.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $515M | 1.8M | 279.29 |
|
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| American Electric Power Company (AEP) | 3.4 | $451M | 4.0M | 112.50 |
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| Southern Company (SO) | 3.0 | $403M | +3% | 4.3M | 94.77 |
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| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $378M | 9.2M | 41.11 |
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| Entergy Corporation (ETR) | 2.4 | $321M | +4% | 3.4M | 93.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $306M | 1.3M | 243.10 |
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| CSX Corporation (CSX) | 2.1 | $275M | 7.7M | 35.51 |
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| Union Pacific Corporation (UNP) | 1.8 | $242M | NEW | 1.0M | 236.37 |
|
| NiSource (NI) | 1.7 | $223M | +16% | 5.1M | 43.30 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $175M | -49% | 3.8M | 45.72 |
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| FirstEnergy (FE) | 1.1 | $152M | -9% | 3.3M | 45.82 |
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| Western Digital (WDC) | 1.0 | $138M | -62% | 1.1M | 120.06 |
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| Ameren Corporation (AEE) | 1.0 | $130M | -9% | 1.2M | 104.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $126M | -62% | 534k | 236.06 |
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| Wec Energy Group (WEC) | 0.9 | $126M | +234% | 1.1M | 114.59 |
|
| DTE Energy Company (DTE) | 0.9 | $120M | -7% | 850k | 141.43 |
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| CMS Energy Corporation (CMS) | 0.9 | $116M | +10% | 1.6M | 73.26 |
|
| PPL Corporation (PPL) | 0.3 | $44M | +32% | 1.2M | 37.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $41M | NEW | 83k | 485.02 |
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| Danaher Corporation (DHR) | 0.2 | $30M | NEW | 149k | 198.26 |
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| 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 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
- Soroban Capital Partners 2021 Q4 filed Feb. 14, 2022