Soroban Capital Partners LP

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: 0001517857
Manager Name: Soroban Capital Partners LP

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $7,085,218.486K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

4111841(+19.6%)

Value:

$1.5T(+6.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

3604497

Value:

$577.5B

Alphabet Inc.

GOOG|02079K107

3575580(+0.0%)

Value:

$558.6B(-18.0%)

VISA INC.

V|92826C839

1492992(-26.1%)

Value:

$523.2B(-18.1%)

Mastercard Inc

MA|57636Q104

922216(-6.0%)

Value:

$505.5B(-2.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

9116371(-11.3%)

Value:

$477.8B(-19.0%)

AMAZON COM INC

AMZN|023135106

1770300

Value:

$336.8B

Alphabet Inc.

GOOGL|02079K305

1915370(-41.3%)

Value:

$296.2B(-52.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1500256(+56.0%)

Value:

$249.0B(+31.1%)

ENTERGY CORP /DE/

ETR|29364G103

2797681(-2.7%)

Value:

$239.2B(+9.7%)

Rexford Industrial Realty, Inc.

REXR|76169C100

5846361

Value:

$228.9B

SOUTHERN CO

SO|842587107

2229510

Value:

$205.0B

CSX CORP

CSX|126408103

6917571(-59.3%)

Value:

$203.6B(-62.9%)

FIRSTENERGY CORP

FE|337932107

4235948(-49.2%)

Value:

$171.2B(-48.4%)

DTE ENERGY CO

DTE|233331107

1197088(+22.4%)

Value:

$165.5B(+40.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1449271(+16.2%)

Value:

$158.4B(+37.6%)

NISOURCE INC.

NI|65473P105

2917949(-2.4%)

Value:

$117.0B(+6.5%)

AMEREN CORP

AEE|023608102

1128514(-58.3%)

Value:

$113.3B(-53.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

877344(-23.6%)

Value:

$95.6B(-11.5%)

COSTAR GROUP, INC.

CSGP|22160N109

1050747(+122.2%)

Value:

$83.3B(+145.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	4.1M	QoQ +19.55% (+672.4K) YoY +49.43% (+1.4M)	All Managers (Combined)	$1.5B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +145.89% (+$49.4M) YoY NEW(+$83.3M)