Q4 2025 · 13F-HR
Soroban Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001180
$14.33B
Reported value
29
Positions
2025-12-31
Period end
The Brief · Soroban Capital Partners LP · Q4 2025
AI · grounded in 13F
Soroban Capital Partners LP established a new position in EFX worth $261.5M, its largest addition of the quarter. The fund also opened new stakes in PNW for $258M and SPGI for $228.1M. On the sell side, the fund closed its entire position in FE, resulting in a $151.8M reduction. Other notable activity included increasing share counts in MA by 71.96% and META by 61.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.01B | 14.0% | 3,887,135 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.30B | 9.08% | 5,925,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.07B | 7.50% | 1,889,087 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $985.8M | 6.88% | 747,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $870.8M | 6.08% | 3,575,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $861.4M | 6.01% | 1,172,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $848.2M | 5.92% | 2,484,618 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $738.2M | 5.15% | 2,643,064 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $668.8M | 4.67% | 2,978,192 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658.7M | 4.60% | 3,000,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $577.5M | 4.03% | 6,093,608 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $377.8M | 2.64% | 9,191,038 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $300.3M | 2.10% | 3,222,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $288.7M | 2.01% | 2,565,987 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $282.6M | 1.97% | 1,998,510 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $262.7M | 1.83% | 5,745,527 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $261.5M | 1.82% | 1,019,449 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $258.0M | 1.80% | 2,877,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241.8M | 1.69% | 1,022,833 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $233.3M | 1.63% | 5,387,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228.1M | 1.59% | 468,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204.2M | 1.42% | 839,870 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $159.0M | 1.11% | 1,387,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $144.6M | 1.01% | 4,072,561 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $137.6M | 0.96% | 1,146,273 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $130.3M | 0.91% | 1,248,221 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $126.1M | 0.88% | 534,364 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $77.6M | 0.54% | 1,058,781 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.2M | 0.13% | 300,000 | 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.