Soroban Capital Partners as of Sept. 30, 2025
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 | 12M | 219.57 | |
| Microsoft Corporation (MSFT) | 15.6 | $2.1B | 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 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $766M | 581k | 1318.02 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $625M | 1.1M | 568.81 | |
| Visa Com Cl A (V) | 4.4 | $577M | 1.7M | 341.38 | |
| Meta Platforms Cl A (META) | 4.0 | $535M | 728k | 734.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $515M | 1.8M | 279.29 | |
| American Electric Power Company (AEP) | 3.4 | $451M | 4.0M | 112.50 | |
| Southern Company (SO) | 3.0 | $403M | 4.3M | 94.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $378M | 9.2M | 41.11 | |
| Entergy Corporation (ETR) | 2.4 | $321M | 3.4M | 93.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $306M | 1.3M | 243.10 | |
| CSX Corporation (CSX) | 2.1 | $275M | 7.7M | 35.51 | |
| Union Pacific Corporation (UNP) | 1.8 | $242M | 1.0M | 236.37 | |
| NiSource (NI) | 1.7 | $223M | 5.1M | 43.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $175M | 3.8M | 45.72 | |
| FirstEnergy (FE) | 1.1 | $152M | 3.3M | 45.82 | |
| Western Digital (WDC) | 1.0 | $138M | 1.1M | 120.06 | |
| Ameren Corporation (AEE) | 1.0 | $130M | 1.2M | 104.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $126M | 534k | 236.06 | |
| Wec Energy Group (WEC) | 0.9 | $126M | 1.1M | 114.59 | |
| DTE Energy Company (DTE) | 0.9 | $120M | 850k | 141.43 | |
| CMS Energy Corporation (CMS) | 0.9 | $116M | 1.6M | 73.26 | |
| PPL Corporation (PPL) | 0.3 | $44M | 1.2M | 37.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $41M | 83k | 485.02 | |
| Danaher Corporation (DHR) | 0.2 | $30M | 149k | 198.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $19M | 300k | 64.14 |
