Soroban Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 29 US equity positions worth $10.3bn in its Q2 2025 13F filing. The largest position was MSFT at 19.0% of the reported book, followed by AMZN and FERG. Against the Q1 2025 filing, it opened 3 new positions, added to 15 and reduced 9 among the top 29 holdings.
What did Soroban Capital Partners LP own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.0% | $1.9bn | 3,908,541 | -5% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.3% | $1.1bn | 4,801,898 | 171% | added |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 7.9% | $806.8m | 3,705,056 | 3% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.2% | $634.3m | 3,575,580 | 0% | held |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 5.7% | $582.8m | 1,037,173 | 12% | added |
| 6 | V VISA INC | Financial Services | 4.8% | $493.2m | 1,389,004 | -7% | reduced |
| 7 | BN BROOKFIELD CORP | Financial Services | 4.5% | $466.0m | 7,534,534 | -17% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 4.1% | $423.7m | 574,085 | – | new |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $417.7m | 1,844,234 | 23% | added |
| 10 | AEP AMERICAN ELEC PWR CO INC | Utilities | 4.1% | $415.5m | 4,004,686 | 176% | added |
| 11 | SO SOUTHERN CO | Utilities | 3.7% | $376.3m | 4,097,422 | 84% | added |
| 12 | REXR REXFORD INDL RLTY INC | Real Estate | 3.2% | $326.9m | 9,191,038 | 57% | added |
| 13 | ETR ENTERGY CORP NEW | Utilities | 2.7% | $273.6m | 3,291,080 | 18% | added |
| 14 | CDW CDW CORP | Technology | 2.6% | $264.7m | 1,482,087 | – | new |
| 15 | CSX CSX CORP | Industrials | 2.5% | $252.3m | 7,732,942 | 12% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.2% | $221.6m | 1,257,370 | -34% | reduced |
| 17 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0% | $204.6m | 1,417,600 | 1468% | added |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $195.9m | 3,061,134 | 1926% | added |
| 19 | NI NISOURCE INC | Utilities | 1.7% | $178.9m | 4,434,245 | 52% | added |
| 20 | FE FIRSTENERGY CORP | Utilities | 1.4% | $147.6m | 3,666,066 | -13% | reduced |
| 21 | AEE AMEREN CORP | Utilities | 1.3% | $132.4m | 1,378,981 | 22% | added |
| 22 | DTE DTE ENERGY CO | Utilities | 1.2% | $121.6m | 917,751 | -23% | reduced |
| 23 | CMS CMS ENERGY CORP | Utilities | 1.0% | $99.4m | 1,435,170 | 216% | added |
| 24 | DUK DUKE ENERGY CORP NEW | Utilities | 0.7% | $67.3m | 570,458 | 17% | added |
| 25 | CNP CENTERPOINT ENERGY INC | Utilities | 0.4% | $42.5m | 1,156,380 | -20% | reduced |
| 26 | WEC WEC ENERGY GROUP INC | Utilities | 0.3% | $34.2m | 328,453 | -63% | reduced |
| 27 | PPL PPL CORP | Utilities | 0.3% | $30.3m | 894,052 | -43% | reduced |
| 28 | TDG TRANSDIGM GROUP INC | Industrials | 0.2% | $23.7m | 15,562 | – | new |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.2% | $19.9m | 300,000 | 0% | held |
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.