Soroban Capital Partners as of March 31, 2025
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.8 | $1.5B | 4.1M | 375.39 | |
| Ferguson Enterprises Common Stock New (FERG) | 8.2 | $578M | 3.6M | 160.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $559M | 3.6M | 156.23 | |
| Visa Com Cl A (V) | 7.4 | $523M | 1.5M | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 7.1 | $506M | 922k | 548.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $478M | 9.1M | 52.41 | |
| Amazon (AMZN) | 4.8 | $337M | 1.8M | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $296M | 1.9M | 154.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $249M | 1.5M | 166.00 | |
| Entergy Corporation (ETR) | 3.4 | $239M | 2.8M | 85.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $229M | 5.8M | 39.15 | |
| Southern Company (SO) | 2.9 | $205M | 2.2M | 91.95 | |
| CSX Corporation (CSX) | 2.9 | $204M | 6.9M | 29.43 | |
| FirstEnergy (FE) | 2.4 | $171M | 4.2M | 40.42 | |
| DTE Energy Company (DTE) | 2.3 | $166M | 1.2M | 138.27 | |
| American Electric Power Company (AEP) | 2.2 | $158M | 1.4M | 109.27 | |
| NiSource (NI) | 1.7 | $117M | 2.9M | 40.09 | |
| Ameren Corporation (AEE) | 1.6 | $113M | 1.1M | 100.40 | |
| Wec Energy Group (WEC) | 1.3 | $96M | 877k | 108.98 | |
| CoStar (CSGP) | 1.2 | $83M | 1.1M | 79.23 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $59M | 486k | 121.97 | |
| PPL Corporation (PPL) | 0.8 | $57M | 1.6M | 36.11 | |
| CenterPoint Energy (CNP) | 0.7 | $52M | 1.4M | 36.23 | |
| CMS Energy Corporation (CMS) | 0.5 | $34M | 454k | 75.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $20M | 300k | 66.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.7M | 90k | 84.95 | |
| Western Digital (WDC) | 0.1 | $6.1M | 151k | 40.43 |
