Soroban Capital Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 29 US equity positions worth $12.2bn in its Q3 2025 13F filing. The largest position was MSFT at 17.0% of the reported book, followed by AMZN and GOOG. Against the Q2 2025 filing, it opened 3 new positions, added to 12 and reduced 7 among the top 29 holdings.
What did Soroban Capital Partners LP own in Q3 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 17.0% | $2.1bn | 3,992,613 | 2% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.9% | $1.6bn | 7,156,836 | 49% | added |
| 3 | GOOG ALPHABET INC | Communication Services | 7.2% | $870.8m | 3,575,580 | 0% | held |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.8% | $821.0m | 3,655,636 | -1% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 6.3% | $765.9m | 581,105 | 3634% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $624.9m | 1,098,573 | 6% | added |
| 7 | V VISA INC | Financial Services | 4.7% | $577.4m | 1,691,441 | 22% | added |
| 8 | META META PLATFORMS INC | Communication Services | 4.4% | $534.8m | 728,246 | 27% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.2% | $515.1m | 1,844,234 | 0% | held |
| 10 | AEP AMERICAN ELEC PWR CO INC | Utilities | 3.7% | $450.5m | 4,004,686 | 0% | held |
| 11 | SO SOUTHERN CO | Utilities | 3.3% | $402.8m | 4,250,074 | 4% | added |
| 12 | REXR REXFORD INDL RLTY INC | Real Estate | 3.1% | $377.8m | 9,191,038 | 0% | held |
| 13 | ETR ENTERGY CORP NEW | Utilities | 2.6% | $320.5m | 3,438,934 | 4% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.5% | $305.7m | 1,257,370 | 0% | held |
| 15 | CSX CSX CORP | Industrials | 2.3% | $274.6m | 7,732,942 | 0% | held |
| 16 | UNP UNION PAC CORP | Industrials | 2.0% | $241.8m | 1,022,833 | – | new |
| 17 | NI NISOURCE INC | Utilities | 1.8% | $223.0m | 5,149,167 | 16% | added |
| 18 | BN BROOKFIELD CORP | Financial Services | 1.4% | $175.1m | 3,830,352 | -49% | reduced |
| 19 | FE FIRSTENERGY CORP | Utilities | 1.2% | $151.8m | 3,312,944 | -10% | reduced |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $137.6m | 1,146,273 | -63% | reduced |
| 21 | AEE AMEREN CORP | Utilities | 1.1% | $130.3m | 1,248,221 | -9% | reduced |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $126.1m | 534,364 | -62% | reduced |
| 23 | WEC WEC ENERGY GROUP INC | Utilities | 1.0% | $125.8m | 1,097,900 | 234% | added |
| 24 | DTE DTE ENERGY CO | Utilities | 1.0% | $120.2m | 849,813 | -7% | reduced |
| 25 | CMS CMS ENERGY CORP | Utilities | 1.0% | $116.2m | 1,586,744 | 11% | added |
| 26 | PPL PPL CORP | Utilities | 0.4% | $44.2m | 1,188,847 | 33% | added |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $40.5m | 83,404 | – | new |
| 28 | DHR DANAHER CORPORATION | Healthcare | 0.2% | $29.5m | 148,962 | – | new |
| 29 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.2% | $19.2m | 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.