Soroban Capital Partners LP
Investment Portfolio & 13F Holdings Analysis
About
Soroban Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $7.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Soroban-Capital-Partners-Lp
Data Enrichment
100% identified27 identified0 unidentified
Holdings
27 positions • $7.1B total value
Manager:
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Shares:3.6M
Value:$577.5M
% of Portfolio:8.2% ($577.5M/$7.1B)
Shares:1.5M
Value:$249.0M
% of Portfolio:3.5% ($249.0M/$7.1B)
Shares:5.8M
Value:$228.9M
% of Portfolio:3.2% ($228.9M/$7.1B)
Shares:1.4M
Value:$158.4M
% of Portfolio:2.2% ($158.4M/$7.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 4.1M | All Managers (Combined) | $1.5B | 21.8% ($1.5B/$7.1B) | ||
| 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 | All Managers (Combined) | $558.6M | 7.9% ($558.6M/$7.1B) | ||
| 1.5M | All Managers (Combined) | $523.2M | 7.4% ($523.2M/$7.1B) | |||
Mastercard Inc(MAcusip57636Q104) | 922.2K | All Managers (Combined) | $505.5M | 7.1% ($505.5M/$7.1B) | ||
| 9.1M | All Managers (Combined) | $477.8M | 6.7% ($477.8M/$7.1B) | |||
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 | All Managers (Combined) | $296.2M | 4.2% ($296.2M/$7.1B) | ||
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $249.0M | 3.5% ($249.0M/$7.1B) | YoY NEW(+$249.0M) | |
| 2.8M | All Managers (Combined) | $239.2M | 3.4% ($239.2M/$7.1B) | |||
| 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) |
| 6.9M | All Managers (Combined) | $203.6M | 2.9% ($203.6M/$7.1B) | |||
FIRSTENERGY CORP(FEcusip337932107) | 4.2M | All Managers (Combined) | $171.2M | 2.4% ($171.2M/$7.1B) | ||
DTE ENERGY CO(DTEcusip233331107) | 1.2M | All Managers (Combined) | $165.5M | 2.3% ($165.5M/$7.1B) | ||
| 1.4M | All Managers (Combined) | $158.4M | 2.2% ($158.4M/$7.1B) | |||
NISOURCE INC.(NIcusip65473P105) | 2.9M | All Managers (Combined) | $117.0M | 1.7% ($117.0M/$7.1B) | ||
AMEREN CORP(AEEcusip023608102) | 1.1M | All Managers (Combined) | $113.3M | 1.6% ($113.3M/$7.1B) | ||
| 877.3K | All Managers (Combined) | $95.6M | 1.3% ($95.6M/$7.1B) | |||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $83.3M | 1.2% ($83.3M/$7.1B) | YoY NEW(+$83.3M) |