Soroban Capital Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Soroban Capital Partners LP reported 27 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 21.8% of the portfolio, followed by Ferguson Enterprises (FERG, 8.2%) and Alphabet Class C (GOOG, 7.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 5 and reduced 12. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale CSX (CSX, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001517857
- Portfolio Value
- $7.1B (Q1 2025)
- SEC Filing
- 0000919574-25-003247 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $7.1B
| MSFT Microsoft Corp. | 21.79% | 4,111,841 | $1.5B | Add +19.6% |
| FERG Ferguson Enterprises Inc. | 8.15% | 3,604,497 | $577.5M | New |
| GOOG Alphabet Inc. Class C | 7.88% | 3,575,580 | $558.6M | No change |
| V Visa Inc. Class A | 7.38% | 1,492,992 | $523.2M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 7.13% | 922,216 | $505.5M | Reduce -6.0% |
| BN Brookfield Corp. | 6.74% | 9,116,371 | $477.8M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 4.75% | 1,770,300 | $336.8M | New |
| GOOGL Alphabet Inc. Class A | 4.18% | 1,915,370 | $296.2M | Reduce -41.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.52% | 1,500,256 | $249.0M | Add +56.0% |
| ETR Entergy Corp. | 3.38% | 2,797,681 | $239.2M | Reduce -2.7% |
| REXR Rexford Industrial Realty Inc. | 3.23% | 5,846,361 | $228.9M | New |
| SO The Southern Co. | 2.89% | 2,229,510 | $205.0M | New |
| CSX CSX Corp. | 2.87% | 6,917,571 | $203.6M | Reduce -59.3% |
| FE Firstenergy Corp. | 2.42% | 4,235,948 | $171.2M | Reduce -49.2% |
| DTE DTE Energy Company | 2.34% | 1,197,088 | $165.5M | Add +22.4% |
| AEP American Electric Power | 2.24% | 1,449,271 | $158.4M | Add +16.2% |
| NI Nisource Inc. | 1.65% | 2,917,949 | $117.0M | Reduce -2.4% |
| AEE Ameren Corporation | 1.60% | 1,128,514 | $113.3M | Reduce -58.3% |
| WEC WEC Energy Group Inc. | 1.35% | 877,344 | $95.6M | Reduce -23.6% |
| CSGP Costar Group Inc. | 1.18% | 1,050,747 | $83.3M | Add +122.2% |
| DUK Duke Energy Corp. | 0.84% | 485,677 | $59.2M | New |
| PPL PPL Corp. | 0.80% | 1,572,134 | $56.8M | Reduce -19.3% |
| CNP Centerpoint Energy Inc. | 0.74% | 1,439,105 | $52.1M | Reduce -34.7% |
| CMS CMS Energy Corp. | 0.48% | 454,437 | $34.1M | New |
| QSR Restaurant Brands Intern | 0.28% | 300,000 | $20.0M | No change |
| STX Seagate Technology Holdings | 0.11% | 90,403 | $7.7M | New |
| WDC Western Digital Corp. | 0.09% | 151,072 | $6.1M | New |
Portfolio Sells Q4 2024 → Q1 2025
| CSX CSX Corp. | Reduce -59.3% | 2.87% | −4.47 |
| GOOGL Alphabet Inc. Class A | Reduce -41.3% | 4.18% | −4.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −4.06 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −2.95 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −2.38 |
| FE Firstenergy Corp. | Reduce -49.2% | 2.42% | −2.03 |
| AEE Ameren Corporation | Reduce -58.3% | 1.60% | −1.63 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.35 |
| V Visa Inc. Class A | Reduce -26.1% | 7.38% | −1.17 |
| BN Brookfield Corp. | Reduce -11.3% | 6.74% | −1.16 |
| CNP Centerpoint Energy Inc. | Reduce -34.7% | 0.74% | −0.20 |
| WEC WEC Energy Group Inc. | Reduce -23.6% | 1.35% | −0.10 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.08 |
| PPL PPL Corp. | Reduce -19.3% | 0.80% | −0.04 |
| NI Nisource Inc. | Reduce -2.4% | 1.65% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 7.13% | +0.22 |
| ETR Entergy Corp. | Reduce -2.7% | 3.38% | +0.46 |
Portfolio Buys Q4 2024 → Q1 2025
| FERG Ferguson Enterprises Inc. | New | 8.15% | +8.15 |
| AMZN Amazon.com Inc. | New | 4.75% | +4.75 |
| REXR Rexford Industrial Realty Inc. | New | 3.23% | +3.23 |
| SO The Southern Co. | New | 2.89% | +2.89 |
| MSFT Microsoft Corp. | Add +19.6% | 21.79% | +2.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.0% | 3.52% | +0.97 |
| DUK Duke Energy Corp. | New | 0.84% | +0.84 |
| DTE DTE Energy Company | Add +22.4% | 2.34% | +0.75 |
| CSGP Costar Group Inc. | Add +122.2% | 1.18% | +0.72 |
| AEP American Electric Power | Add +16.2% | 2.24% | +0.69 |
| CMS CMS Energy Corp. | New | 0.48% | +0.48 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
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 |