Soroban Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Soroban Capital Partners LP disclosed 28 US equity positions worth $13.7bn in its Q4 2025 13F filing. The largest position was MSFT at 14.7% of the reported book, followed by AMZN and MA. Against the Q3 2025 filing, it opened 3 new positions, added to 10 and reduced 8 among the top 28 holdings.
What did Soroban Capital Partners LP own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.7% | $2.0bn | 3,887,135 | -3% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $1.3bn | 5,925,996 | -17% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.9% | $1.1bn | 1,889,087 | 72% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 7.2% | $985.8m | 747,970 | 29% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 6.4% | $870.8m | 3,575,580 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 6.3% | $861.4m | 1,172,966 | 61% | added |
| 7 | V VISA INC | Financial Services | 6.2% | $848.2m | 2,484,618 | 47% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.4% | $738.2m | 2,643,064 | 43% | added |
| 9 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.9% | $668.8m | 2,978,192 | -19% | reduced |
| 10 | SO SOUTHERN CO | Utilities | 4.2% | $577.5m | 6,093,608 | 43% | added |
| 11 | REXR REXFORD INDL RLTY INC | Real Estate | 2.8% | $377.8m | 9,191,038 | 0% | held |
| 12 | ETR ENTERGY CORP NEW | Utilities | 2.2% | $300.3m | 3,222,534 | -6% | reduced |
| 13 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.1% | $288.7m | 2,565,987 | -36% | reduced |
| 14 | DTE DTE ENERGY CO | Utilities | 2.1% | $282.6m | 1,998,510 | 135% | added |
| 15 | BN BROOKFIELD CORP | Financial Services | 1.9% | $262.7m | 5,745,527 | 50% | added |
| 16 | EFX EQUIFAX INC | Industrials | 1.9% | $261.5m | 1,019,449 | – | new |
| 17 | PNW PINNACLE WEST CAP CORP | Utilities | 1.9% | $258.0m | 2,877,404 | – | new |
| 18 | UNP UNION PAC CORP | Industrials | 1.8% | $241.8m | 1,022,833 | 0% | held |
| 19 | NI NISOURCE INC | Utilities | 1.7% | $233.3m | 5,387,780 | 5% | added |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $228.1m | 468,653 | – | new |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.5% | $204.2m | 839,870 | -33% | reduced |
| 22 | WEC WEC ENERGY GROUP INC | Utilities | 1.2% | $159.0m | 1,387,672 | 26% | added |
| 23 | CSX CSX CORP | Industrials | 1.1% | $144.6m | 4,072,561 | -47% | reduced |
| 24 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $137.6m | 1,146,273 | 0% | held |
| 25 | AEE AMEREN CORP | Utilities | 1.0% | $130.3m | 1,248,221 | 0% | held |
| 26 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.9% | $126.1m | 534,364 | 0% | held |
| 27 | CMS CMS ENERGY CORP | Utilities | 0.6% | $77.6m | 1,058,781 | -33% | reduced |
| 28 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.1% | $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.