Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,085,218 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 21.8%

Value ($000) $1,543,544 Shares 4,111,841 Est. Cost $263.95 Unrealized +53.5%

FERG FERGUSON ENTERPRISES INC 8.2%

Value ($000) $577,549 Shares 3,604,497 Est. Cost $170.60 Unrealized 0.0%

GOOG ALPHABET INC 7.9%

Value ($000) $558,613 Shares 3,575,580 Est. Cost $134.68 Unrealized +35.5%

V VISA INC 7.4%

Value ($000) $523,234 Shares 1,492,992 Est. Cost $257.21 Unrealized +30.8%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $505,485 Shares 922,216 Est. Cost $434.67 Unrealized +24.7%

BN BROOKFIELD CORP 6.7%

Value ($000) $477,789 Shares 9,116,371 Est. Cost $23.02 Unrealized +63.3%

AMZN AMAZON COM INC 4.8%

Value ($000) $336,817 Shares 1,770,300 Est. Cost $217.00 Unrealized 0.0%

GOOGL ALPHABET INC 4.2%

Value ($000) $296,193 Shares 1,915,370 Est. Cost $151.18 Unrealized +19.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $249,042 Shares 1,500,256 Est. Cost $170.92 Unrealized —

ETR ENTERGY CORP NEW 3.4%

Value ($000) $239,174 Shares 2,797,681 Est. Cost $60.48 Unrealized +33.0%

REXR REXFORD INDL RLTY INC 3.2%

Value ($000) $228,885 Shares 5,846,361 Est. Cost $39.15 Unrealized —

SO SOUTHERN CO 2.9%

Value ($000) $205,003 Shares 2,229,510 Est. Cost $84.13 Unrealized 0.0%

CSX CSX CORP 2.9%

Value ($000) $203,584 Shares 6,917,571 Est. Cost $29.46 Unrealized +6.3%

FE FIRSTENERGY CORP 2.4%

Value ($000) $171,217 Shares 4,235,948 Est. Cost $37.08 Unrealized +3.7%

DTE DTE ENERGY CO 2.3%

Value ($000) $165,521 Shares 1,197,088 Est. Cost $103.05 Unrealized +20.0%

AEP AMERICAN ELEC PWR CO INC 2.2%

Value ($000) $158,362 Shares 1,449,271 Est. Cost $77.41 Unrealized +27.2%

NI NISOURCE INC 1.7%

Value ($000) $116,981 Shares 2,917,949 Est. Cost $25.44 Unrealized +48.0%

AEE AMEREN CORP 1.6%

Value ($000) $113,303 Shares 1,128,514 Est. Cost $67.20 Unrealized +39.5%

WEC WEC ENERGY GROUP INC 1.3%

Value ($000) $95,613 Shares 877,344 Est. Cost $76.74 Unrealized +29.3%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $83,251 Shares 1,050,747 Est. Cost $75.83 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $59,238 Shares 485,677 Est. Cost $110.55 Unrealized 0.0%

PPL PPL CORP 0.8%

Value ($000) $56,770 Shares 1,572,134 Est. Cost $23.69 Unrealized +38.9%

CNP CENTERPOINT ENERGY INC 0.7%

Value ($000) $52,139 Shares 1,439,105 Est. Cost $27.04 Unrealized +21.4%

CMS CMS ENERGY CORP 0.5%

Value ($000) $34,133 Shares 454,437 Est. Cost $68.05 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $19,992 Shares 300,000 Est. Cost $70.28 Unrealized -8.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $7,680 Shares 90,403 Est. Cost $92.81 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $6,108 Shares 151,072 Est. Cost $47.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,111,841	$1,543,544	21.8%	$263.95	+53.5%	COM	594918104
FERG	FERGUSON ENTERPRISES INC	3,604,497	$577,549	8.2%	$170.60	0.0%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	3,575,580	$558,613	7.9%	$134.68	+35.5%	CAP STK CL C	02079K107
V	VISA INC	1,492,992	$523,234	7.4%	$257.21	+30.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	922,216	$505,485	7.1%	$434.67	+24.7%	CL A	57636Q104
BN	BROOKFIELD CORP	9,116,371	$477,789	6.7%	$23.02	+63.3%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	1,770,300	$336,817	4.8%	$217.00	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,915,370	$296,193	4.2%	$151.18	+19.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500,256	$249,042	3.5%	$170.92	—	SPONSORED ADS	874039100
ETR	ENTERGY CORP NEW	2,797,681	$239,174	3.4%	$60.48	+33.0%	COM	29364G103
REXR	REXFORD INDL RLTY INC	5,846,361	$228,885	3.2%	$39.15	—	COM	76169C100
SO	SOUTHERN CO	2,229,510	$205,003	2.9%	$84.13	0.0%	COM	842587107
CSX	CSX CORP	6,917,571	$203,584	2.9%	$29.46	+6.3%	COM	126408103
FE	FIRSTENERGY CORP	4,235,948	$171,217	2.4%	$37.08	+3.7%	COM	337932107
DTE	DTE ENERGY CO	1,197,088	$165,521	2.3%	$103.05	+20.0%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	1,449,271	$158,362	2.2%	$77.41	+27.2%	COM	025537101
NI	NISOURCE INC	2,917,949	$116,981	1.7%	$25.44	+48.0%	COM	65473P105
AEE	AMEREN CORP	1,128,514	$113,303	1.6%	$67.20	+39.5%	COM	023608102
WEC	WEC ENERGY GROUP INC	877,344	$95,613	1.3%	$76.74	+29.3%	COM	92939U106
CSGP	COSTAR GROUP INC	1,050,747	$83,251	1.2%	$75.83	+0.3%	COM	22160N109
DUK	DUKE ENERGY CORP NEW	485,677	$59,238	0.8%	$110.55	0.0%	COM NEW	26441C204
PPL	PPL CORP	1,572,134	$56,770	0.8%	$23.69	+38.9%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	1,439,105	$52,139	0.7%	$27.04	+21.4%	COM	15189T107
CMS	CMS ENERGY CORP	454,437	$34,133	0.5%	$68.05	0.0%	COM	125896100
QSR	RESTAURANT BRANDS INTL INC	300,000	$19,992	0.3%	$70.28	-8.2%	COM	76131D103
STX	SEAGATE TECHNOLOGY HLDNGS PL	90,403	$7,680	0.1%	$92.81	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	151,072	$6,108	0.1%	$47.25	0.0%	COM	958102105