Soroban Capital Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Soroban Capital Partners LP reported 24 stock positions worth $7.5 billion. Its top holding was Microsoft (MSFT) at 19.4% of the portfolio, followed by Alphabet Class C (GOOG, 9.1%) and Visa Class A (V, 8.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 4 and reduced 7. The biggest buy was Firstenergy (FE, shares +60%) and the biggest sale WEC Energy (WEC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001517857
- Portfolio Value
- $7.5B (Q4 2024)
- SEC Filing
- 0000919574-25-001519 ↗ filed Feb 14, 2025
Holdings Value
Holdings 24 stocks · $7.5B
| MSFT Microsoft Corp. | 19.41% | 3,439,410 | $1.4B | Add +2.1% |
| GOOG Alphabet Inc. Class C | 9.12% | 3,575,580 | $680.9M | No change |
| V Visa Inc. Class A | 8.55% | 2,020,679 | $638.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 8.27% | 3,263,315 | $617.7M | Add +5.4% |
| BN Brookfield Corp. | 7.90% | 10,273,462 | $590.2M | Reduce -7.3% |
| CSX CSX Corp. | 7.35% | 17,002,851 | $548.7M | No change |
| MA Mastercard Inc. Class A | 6.92% | 981,036 | $516.6M | Reduce -2.8% |
| FE Firstenergy Corp. | 4.44% | 8,340,760 | $331.8M | Add +60.2% |
| UNP Union Pacific Corp. | 4.06% | 1,328,295 | $302.9M | No change |
| AEE Ameren Corporation | 3.23% | 2,704,925 | $241.1M | Reduce -11.2% |
| YUM Yum! Brands Inc. | 2.95% | 1,643,298 | $220.5M | No change |
| ETR Entergy Corp. | 2.92% | 2,874,758 | $218.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.54% | 961,956 | $190.0M | No change |
| LOW Lowe's Cos Inc. | 2.38% | 720,126 | $177.7M | No change |
| DTE DTE Energy Company | 1.58% | 978,249 | $118.1M | No change |
| AEP American Electric Power | 1.54% | 1,247,422 | $115.0M | Reduce -17.5% |
| NI Nisource Inc. | 1.47% | 2,988,649 | $109.9M | No change |
| WEC WEC Energy Group Inc. | 1.45% | 1,148,478 | $108.0M | Reduce -25.8% |
| VRSN Verisign Inc. | 1.35% | 485,997 | $100.6M | Add +8.1% |
| CNP Centerpoint Energy Inc. | 0.94% | 2,203,095 | $69.9M | No change |
| PPL PPL Corp. | 0.85% | 1,946,950 | $63.2M | Reduce -7.2% |
| CSGP Costar Group Inc. | 0.45% | 472,912 | $33.9M | New |
| QSR Restaurant Brands Intern | 0.26% | 300,000 | $19.6M | No change |
| SBAC SBA Communications Corp. | 0.08% | 29,747 | $6.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| WEC WEC Energy Group Inc. | Reduce -25.8% | 1.45% | −0.61 |
| AEP American Electric Power | Reduce -17.5% | 1.54% | −0.61 |
| AEE Ameren Corporation | Reduce -11.2% | 3.23% | −0.46 |
| CRH CRH PLC | Sold out | 0.00% | −0.39 |
| BN Brookfield Corp. | Reduce -7.3% | 7.90% | −0.25 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.19 |
| PPL PPL Corp. | Reduce -7.2% | 0.85% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 6.92% | +0.02 |
| V Visa Inc. Class A | Reduce -2.2% | 8.55% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $14.2B | AMZN, MA, TDG, MSFT, V |
| Q1 2026 | 27 | $14.0B | AMZN, MSFT, MA, TDG, DPZ |
| Q4 2025 | 28 | $13.7B | MSFT, AMZN, MA, TDG, GOOG |
| Q3 2025 | 29 | $12.2B | MSFT, AMZN, GOOG, FERG, TDG |
| Q2 2025 | 29 | $10.3B | MSFT, AMZN, FERG, GOOG, MA |
| Q1 2025 | 27 | $7.1B | MSFT, FERG, GOOG, V, MA |
| Q4 2024 | 24 | $7.5B | MSFT, GOOG, V, GOOGL, BN |
| Q3 2024 | 24 | $7.2B | MSFT, GOOG, BN, CSX, V |
| Q2 2024 | 25 | $6.8B | MSFT, GOOG, CSX, BN, UNP |
| Q1 2024 | 24 | $6.6B | MSFT, CSX, UNP, GOOG, BN |