Soroban Capital Partners as of June 30, 2025
Portfolio Holdings for Soroban Capital Partners
Soroban Capital Partners holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.0 | $1.9B | 3.9M | 497.41 | |
| Amazon (AMZN) | 10.3 | $1.1B | 4.8M | 219.39 | |
| Ferguson Enterprises Common Stock New (FERG) | 7.9 | $807M | 3.7M | 217.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $634M | 3.6M | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $583M | 1.0M | 561.94 | |
| Visa Com Cl A (V) | 4.8 | $493M | 1.4M | 355.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $466M | 7.5M | 61.85 | |
| Meta Platforms Cl A (META) | 4.1 | $424M | 574k | 738.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $418M | 1.8M | 226.49 | |
| American Electric Power Company (AEP) | 4.1 | $416M | 4.0M | 103.76 | |
| Southern Company (SO) | 3.7 | $376M | 4.1M | 91.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $327M | 9.2M | 35.57 | |
| Entergy Corporation (ETR) | 2.7 | $274M | 3.3M | 83.12 | |
| Cdw (CDW) | 2.6 | $265M | 1.5M | 178.59 | |
| CSX Corporation (CSX) | 2.5 | $252M | 7.7M | 32.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $222M | 1.3M | 176.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $205M | 1.4M | 144.33 | |
| Western Digital (WDC) | 1.9 | $196M | 3.1M | 63.99 | |
| NiSource (NI) | 1.7 | $179M | 4.4M | 40.34 | |
| FirstEnergy (FE) | 1.4 | $148M | 3.7M | 40.26 | |
| Ameren Corporation (AEE) | 1.3 | $132M | 1.4M | 96.04 | |
| DTE Energy Company (DTE) | 1.2 | $122M | 918k | 132.46 | |
| CMS Energy Corporation (CMS) | 1.0 | $99M | 1.4M | 69.28 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $67M | 571k | 118.00 | |
| CenterPoint Energy (CNP) | 0.4 | $43M | 1.2M | 36.74 | |
| Wec Energy Group (WEC) | 0.3 | $34M | 329k | 104.20 | |
| PPL Corporation (PPL) | 0.3 | $30M | 894k | 33.89 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $24M | 16k | 1520.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $20M | 300k | 66.29 |
