Soroban-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "GOOGL",
  "DUK",
  "FERG",
  "FE",
  "MA",
  "MSFT",
  "NI",
  "STX",
  "TSM",
  "ETR",
  "BN.TO",
  "AEE",
  "WEC",
  "AEP",
  "AMZN",
  "CMS",
  "REXR",
  "V",
  "WDC",
  "DTE",
  "SO",
  "PPL",
  "CNP",
  "CSGP",
  "CSX",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 7085218486
Accession Number: 0000919574-25-003247
Form Type: 13F-HR
CIK: soroban-capital-partners-lp
Manager Name: Soroban-Capital-Partners-Lp

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $7.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:4.1M

Value:$1.5B

% of Portfolio:21.8% ($1.5B/$7.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.6M

Value:$577.5M

% of Portfolio:8.2% ($577.5M/$7.1B)

Alphabet Inc.

GOOG|02079K107

Shares:3.6M

Value:$558.6M

% of Portfolio:7.9% ($558.6M/$7.1B)

VISA INC.

V|92826C839

Shares:1.5M

Value:$523.2M

% of Portfolio:7.4% ($523.2M/$7.1B)

Mastercard Inc

MA|57636Q104

Shares:922.2K

Value:$505.5M

% of Portfolio:7.1% ($505.5M/$7.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.1M

Value:$477.8M

% of Portfolio:6.7% ($477.8M/$7.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.8M

Value:$336.8M

% of Portfolio:4.8% ($336.8M/$7.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9M

Value:$296.2M

% of Portfolio:4.2% ($296.2M/$7.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5M

Value:$249.0M

% of Portfolio:3.5% ($249.0M/$7.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.8M

Value:$239.2M

% of Portfolio:3.4% ($239.2M/$7.1B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:5.8M

Value:$228.9M

% of Portfolio:3.2% ($228.9M/$7.1B)

SOUTHERN CO

SO|842587107

Shares:2.2M

Value:$205.0M

% of Portfolio:2.9% ($205.0M/$7.1B)

CSX CORP

CSX|126408103

Shares:6.9M

Value:$203.6M

% of Portfolio:2.9% ($203.6M/$7.1B)

FIRSTENERGY CORP

FE|337932107

Shares:4.2M

Value:$171.2M

% of Portfolio:2.4% ($171.2M/$7.1B)

DTE ENERGY CO

DTE|233331107

Shares:1.2M

Value:$165.5M

% of Portfolio:2.3% ($165.5M/$7.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.4M

Value:$158.4M

% of Portfolio:2.2% ($158.4M/$7.1B)

NISOURCE INC.

NI|65473P105

Shares:2.9M

Value:$117.0M

% of Portfolio:1.7% ($117.0M/$7.1B)

AMEREN CORP

AEE|023608102

Shares:1.1M

Value:$113.3M

% of Portfolio:1.6% ($113.3M/$7.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:877.3K

Value:$95.6M

% of Portfolio:1.3% ($95.6M/$7.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.1M

Value:$83.3M

% of Portfolio:1.2% ($83.3M/$7.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.1M	QoQ +19.55% (+672.4K) YoY +49.43% (+1.4M)	All Managers (Combined)	$1.5B	21.8% ($1.5B/$7.1B)	QoQ +6.47% (+$93.8M) YoY +33.33% (+$385.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$577.5M	8.2% ($577.5M/$7.1B)	QoQ NEW(+$577.5M) YoY NEW(+$577.5M)
Alphabet Inc.(GOOGcusip02079K107)	3.6M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$558.6M	7.9% ($558.6M/$7.1B)	QoQ -17.96% (-$122.3M) YoY +2.60% (+$14.2M)
VISA INC.(Vcusip92826C839)	1.5M	QoQ -26.11% (-527.7K) YoY +63.39% (+579.3K)	All Managers (Combined)	$523.2M	7.4% ($523.2M/$7.1B)	QoQ -18.06% (-$115.4M) YoY +105.18% (+$268.2M)
Mastercard Inc(MAcusip57636Q104)	922.2K	QoQ -5.99% (-58.8K) YoY +157.82% (+564.5K)	All Managers (Combined)	$505.5M	7.1% ($505.5M/$7.1B)	QoQ -2.14% (-$11.1M) YoY +193.45% (+$333.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.1M	QoQ -11.26% (-1.2M) YoY -9.38% (-944.2K)	All Managers (Combined)	$477.8M	6.7% ($477.8M/$7.1B)	QoQ -19.04% (-$112.4M) YoY +13.42% (-$56.6M)
AMAZON COM INC(AMZNcusip023135106)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$336.8M	4.8% ($336.8M/$7.1B)	QoQ NEW(+$336.8M) YoY NEW(+$336.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ -41.30% (-1.3M) YoY +22.34% (+349.8K)	All Managers (Combined)	$296.2M	4.2% ($296.2M/$7.1B)	QoQ -52.05% (-$321.6M) YoY +25.34% (+$59.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5M	QoQ +55.95% (+538.3K) YoY NEW(+1.5M)	All Managers (Combined)	$249.0M	3.5% ($249.0M/$7.1B)	QoQ +31.09% (+$59.1M) YoY NEW(+$249.0M)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.8M	QoQ -2.68% (-77.1K) YoY +1708.63% (+2.6M)	All Managers (Combined)	$239.2M	3.4% ($239.2M/$7.1B)	QoQ +9.73% (-$21.2M) YoY +1363.09% (+$222.8M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$228.9M	3.2% ($228.9M/$7.1B)	QoQ NEW(+$228.9M) YoY NEW(+$228.9M)
SOUTHERN CO(SOcusip842587107)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$205.0M	2.9% ($205.0M/$7.1B)	QoQ NEW(+$205.0M) YoY NEW(+$205.0M)
CSX CORP(CSXcusip126408103)	6.9M	QoQ -59.31% (-10.1M) YoY -75.38% (-21.2M)	All Managers (Combined)	$203.6M	2.9% ($203.6M/$7.1B)	QoQ -62.89% (-$345.1M) YoY -80.45% (-$838.0M)
FIRSTENERGY CORP(FEcusip337932107)	4.2M	QoQ -49.21% (-4.1M) YoY +25.16% (+851.7K)	All Managers (Combined)	$171.2M	2.4% ($171.2M/$7.1B)	QoQ -48.39% (-$160.6M) YoY +30.99% (+$40.5M)
DTE ENERGY CO(DTEcusip233331107)	1.2M	QoQ +22.37% (+218.8K) YoY +65.81% (+475.2K)	All Managers (Combined)	$165.5M	2.3% ($165.5M/$7.1B)	QoQ +40.12% (+$47.4M) YoY +104.45% (+$84.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.4M	QoQ +16.18% (+201.8K) YoY -65.71% (-2.8M)	All Managers (Combined)	$158.4M	2.2% ($158.4M/$7.1B)	QoQ +37.64% (+$43.3M) YoY -56.49% (-$205.6M)
NISOURCE INC.(NIcusip65473P105)	2.9M	QoQ -2.36% (-70.7K) YoY +53.24% (+1.0M)	All Managers (Combined)	$117.0M	1.7% ($117.0M/$7.1B)	QoQ +6.47% (-$7.1M) YoY +122.11% (+$64.3M)
AMEREN CORP(AEEcusip023608102)	1.1M	QoQ -58.27% (-1.6M) YoY -67.82% (-2.4M)	All Managers (Combined)	$113.3M	1.6% ($113.3M/$7.1B)	QoQ -53.00% (-$127.8M) YoY -56.32% (-$146.1M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	877.3K	QoQ -23.60% (-271.1K) YoY +352.75% (+683.6K)	All Managers (Combined)	$95.6M	1.3% ($95.6M/$7.1B)	QoQ -11.47% (-$12.4M) YoY +500.84% (+$79.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.1M	QoQ +122.18% (+577.8K) YoY NEW(+1.1M)	All Managers (Combined)	$83.3M	1.2% ($83.3M/$7.1B)	QoQ +145.89% (+$49.4M) YoY NEW(+$83.3M)