Soroban Capital Partners LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Soroban Capital Partners LP reported 29 stock positions worth $10.3 billion. Its top holding was Microsoft (MSFT) at 19.0% of the portfolio, followed by Amazon.com (AMZN, 10.3%) and Ferguson Enterprises (FERG, 7.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 15 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +171%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001517857
- Portfolio Value
- $10.3B (Q2 2025)
- SEC Filing
- 0000919574-25-004902 ↗ filed Aug 14, 2025
Holdings Value
Holdings 29 stocks · $10.3B
| MSFT Microsoft Corp. | 18.96% | 3,908,541 | $1.9B | Reduce -4.9% |
| AMZN Amazon.com Inc. | 10.28% | 4,801,898 | $1.1B | Add +171.3% |
| FERG Ferguson Enterprises Inc. | 7.87% | 3,705,056 | $806.8M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 6.19% | 3,575,580 | $634.3M | No change |
| MA Mastercard Inc. Class A | 5.69% | 1,037,173 | $582.8M | Add +12.5% |
| V Visa Inc. Class A | 4.81% | 1,389,004 | $493.2M | Reduce -7.0% |
| BN Brookfield Corp. | 4.55% | 7,534,534 | $466.0M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 4.13% | 574,085 | $423.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.07% | 1,844,234 | $417.7M | Add +22.9% |
| AEP American Electric Power | 4.05% | 4,004,686 | $415.5M | Add +176.3% |
| SO The Southern Co. | 3.67% | 4,097,422 | $376.3M | Add +83.8% |
| REXR Rexford Industrial Realty Inc. | 3.19% | 9,191,038 | $326.9M | Add +57.2% |
| ETR Entergy Corp. | 2.67% | 3,291,080 | $273.6M | Add +17.6% |
| CDW CDW Corp. | 2.58% | 1,482,087 | $264.7M | New |
| CSX CSX Corp. | 2.46% | 7,732,942 | $252.3M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 2.16% | 1,257,370 | $221.6M | Reduce -34.4% |
| STX Seagate Technology Holdings | 2.00% | 1,417,600 | $204.6M | Add +1468.1% |
| WDC Western Digital Corp. | 1.91% | 3,061,134 | $195.9M | Add +1926.3% |
| NI Nisource Inc. | 1.74% | 4,434,245 | $178.9M | Add +52.0% |
| FE Firstenergy Corp. | 1.44% | 3,666,066 | $147.6M | Reduce -13.4% |
| AEE Ameren Corporation | 1.29% | 1,378,981 | $132.4M | Add +22.2% |
| DTE DTE Energy Company | 1.19% | 917,751 | $121.6M | Reduce -23.3% |
| CMS CMS Energy Corp. | 0.97% | 1,435,170 | $99.4M | Add +215.8% |
| DUK Duke Energy Corp. | 0.66% | 570,458 | $67.3M | Add +17.5% |
| CNP Centerpoint Energy Inc. | 0.41% | 1,156,380 | $42.5M | Reduce -19.6% |
| WEC WEC Energy Group Inc. | 0.33% | 328,453 | $34.2M | Reduce -62.6% |
| PPL PPL Corp. | 0.30% | 894,052 | $30.3M | Reduce -43.1% |
| TDG Transdigm Group Inc. | 0.23% | 15,562 | $23.7M | New |
| QSR Restaurant Brands Intern | 0.19% | 300,000 | $19.9M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -4.9% | 18.96% | −2.82 |
| V Visa Inc. Class A | Reduce -7.0% | 4.81% | −2.57 |
| BN Brookfield Corp. | Reduce -17.4% | 4.55% | −2.20 |
| GOOGL Alphabet Inc. Class A | Reduce -34.4% | 2.16% | −2.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.18 |
| DTE DTE Energy Company | Reduce -23.3% | 1.19% | −1.15 |
| WEC WEC Energy Group Inc. | Reduce -62.6% | 0.33% | −1.02 |
| FE Firstenergy Corp. | Reduce -13.4% | 1.44% | −0.98 |
| PPL PPL Corp. | Reduce -43.1% | 0.30% | −0.51 |
| CNP Centerpoint Energy Inc. | Reduce -19.6% | 0.41% | −0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +171.3% | 10.28% | +5.52 |
| META Meta Platforms Inc. Class A | New | 4.13% | +4.13 |
| CDW CDW Corp. | New | 2.58% | +2.58 |
| STX Seagate Technology Holdings | Add +1468.1% | 2.00% | +1.89 |
| WDC Western Digital Corp. | Add +1926.3% | 1.91% | +1.82 |
| AEP American Electric Power | Add +176.3% | 4.05% | +1.82 |
| SO The Southern Co. | Add +83.8% | 3.67% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.9% | 4.07% | +0.56 |
| CMS CMS Energy Corp. | Add +215.8% | 0.97% | +0.49 |
| TDG Transdigm Group Inc. | New | 0.23% | +0.23 |
| NI Nisource Inc. | Add +52.0% | 1.74% | +0.09 |
| REXR Rexford Industrial Realty Inc. | Add +57.2% | 3.19% | −0.04 |
| DUK Duke Energy Corp. | Add +17.5% | 0.66% | −0.18 |
| FERG Ferguson Enterprises Inc. | Add +2.8% | 7.87% | −0.28 |
| AEE Ameren Corporation | Add +22.2% | 1.29% | −0.31 |
| CSX CSX Corp. | Add +11.8% | 2.46% | −0.41 |
| ETR Entergy Corp. | Add +17.6% | 2.67% | −0.71 |
| MA Mastercard Inc. Class A | Add +12.5% | 5.69% | −1.45 |
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 |