Q1 2025 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003247
$7.09B
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.54B | 21.8% | 4,111,841 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $577.5M | 8.15% | 3,604,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $558.6M | 7.88% | 3,575,580 | Common | SOLE |
| 92826C839 | V | VISA INC | $523.2M | 7.38% | 1,492,992 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505.5M | 7.13% | 922,216 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $477.8M | 6.74% | 9,116,371 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $336.8M | 4.75% | 1,770,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $296.2M | 4.18% | 1,915,370 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249.0M | 3.51% | 1,500,256 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $239.2M | 3.38% | 2,797,681 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $228.9M | 3.23% | 5,846,361 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $205.0M | 2.89% | 2,229,510 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $203.6M | 2.87% | 6,917,571 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $171.2M | 2.42% | 4,235,948 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $165.5M | 2.34% | 1,197,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $158.4M | 2.24% | 1,449,271 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $117.0M | 1.65% | 2,917,949 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $113.3M | 1.60% | 1,128,514 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $95.6M | 1.35% | 877,344 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $83.3M | 1.17% | 1,050,747 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.2M | 0.84% | 485,677 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $56.8M | 0.80% | 1,572,134 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $52.1M | 0.74% | 1,439,105 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $34.1M | 0.48% | 454,437 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.0M | 0.28% | 300,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 0.11% | 90,403 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 0.09% | 151,072 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.