Soroban Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 27 US equity positions worth $7.1bn in its Q1 2025 13F filing. The largest position was MSFT at 21.8% of the reported book, followed by FERG and GOOG. Against the Q4 2024 filing, it opened 8 new positions, added to 5 and reduced 12 among the top 27 holdings.
What did Soroban Capital Partners LP own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 21.8% | $1.5bn | 4,111,841 | 20% | added |
| 2 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.2% | $577.5m | 3,604,497 | – | new |
| 3 | GOOG ALPHABET INC | Communication Services | 7.9% | $558.6m | 3,575,580 | 0% | held |
| 4 | V VISA INC | Financial Services | 7.4% | $523.2m | 1,492,992 | -26% | reduced |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 7.1% | $505.5m | 922,216 | -6% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 6.7% | $477.8m | 9,116,371 | -11% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $336.8m | 1,770,300 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.2% | $296.2m | 1,915,370 | -41% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.5% | $249.0m | 1,500,256 | 56% | added |
| 10 | ETR ENTERGY CORP NEW | Utilities | 3.4% | $239.2m | 2,797,681 | -3% | reduced |
| 11 | REXR REXFORD INDL RLTY INC | Real Estate | 3.2% | $228.9m | 5,846,361 | – | new |
| 12 | SO SOUTHERN CO | Utilities | 2.9% | $205.0m | 2,229,510 | – | new |
| 13 | CSX CSX CORP | Industrials | 2.9% | $203.6m | 6,917,571 | -59% | reduced |
| 14 | FE FIRSTENERGY CORP | Utilities | 2.4% | $171.2m | 4,235,948 | -49% | reduced |
| 15 | DTE DTE ENERGY CO | Utilities | 2.3% | $165.5m | 1,197,088 | 22% | added |
| 16 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.2% | $158.4m | 1,449,271 | 16% | added |
| 17 | NI NISOURCE INC | Utilities | 1.7% | $117.0m | 2,917,949 | -2% | reduced |
| 18 | AEE AMEREN CORP | Utilities | 1.6% | $113.3m | 1,128,514 | -58% | reduced |
| 19 | WEC WEC ENERGY GROUP INC | Utilities | 1.3% | $95.6m | 877,344 | -24% | reduced |
| 20 | CSGP COSTAR GROUP INC | Real Estate | 1.2% | $83.3m | 1,050,747 | 122% | added |
| 21 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $59.2m | 485,677 | – | new |
| 22 | PPL PPL CORP | Utilities | 0.8% | $56.8m | 1,572,134 | -19% | reduced |
| 23 | CNP CENTERPOINT ENERGY INC | Utilities | 0.7% | $52.1m | 1,439,105 | -35% | reduced |
| 24 | CMS CMS ENERGY CORP | Utilities | 0.5% | $34.1m | 454,437 | – | new |
| 25 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.3% | $20.0m | 300,000 | 0% | held |
| 26 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.1% | $7.7m | 90,403 | – | new |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $6.1m | 151,072 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.