Soroban Capital Partners as of Dec. 31, 2025
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 | 3.9M | 517.95 | |
| Amazon Call Option (AMZN) | 13.7 | $2.0B | 8.9M | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $1.1B | 1.9M | 568.81 | |
| TransDigm Group Incorporated (TDG) | 6.9 | $986M | 748k | 1318.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $871M | 3.6M | 243.55 | |
| Meta Platforms Cl A (META) | 6.0 | $861M | 1.2M | 734.38 | |
| Visa Com Cl A (V) | 5.9 | $848M | 2.5M | 341.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $738M | 2.6M | 279.29 | |
| Ferguson Enterprises Common Stock New (FERG) | 4.7 | $669M | 3.0M | 224.58 | |
| Southern Company (SO) | 4.0 | $578M | 6.1M | 94.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $378M | 9.2M | 41.11 | |
| Entergy Corporation (ETR) | 2.1 | $300M | 3.2M | 93.19 | |
| American Electric Power Company (AEP) | 2.0 | $289M | 2.6M | 112.50 | |
| DTE Energy Company (DTE) | 2.0 | $283M | 2.0M | 141.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $263M | 5.7M | 45.72 | |
| Equifax (EFX) | 1.8 | $262M | 1.0M | 256.53 | |
| Pinnacle West Capital Corporation (PNW) | 1.8 | $258M | 2.9M | 89.66 | |
| Union Pacific Corporation (UNP) | 1.7 | $242M | 1.0M | 236.37 | |
| NiSource (NI) | 1.6 | $233M | 5.4M | 43.30 | |
| S&p Global (SPGI) | 1.6 | $228M | 469k | 486.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $204M | 840k | 243.10 | |
| Wec Energy Group (WEC) | 1.1 | $159M | 1.4M | 114.59 | |
| CSX Corporation (CSX) | 1.0 | $145M | 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 | 1.1M | 73.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $19M | 300k | 64.14 |
