Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $7.085B (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 21.8%

Value $1.544B Shares 4,111,841 Share Price $375.39 * Est. Cost/Share $263.95 Unrealized @ Report Date +53.5%

FERG FERGUSON ENTERPRISES INC 8.2%

Value $578M Shares 3,604,497 Share Price $160.23 * Est. Cost/Share $170.60 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 7.9%

Value $559M Shares 3,575,580 Share Price $156.23 * Est. Cost/Share $134.68 Unrealized @ Report Date +35.5%

V VISA INC 7.4%

Value $523M Shares 1,492,992 Share Price $350.46 * Est. Cost/Share $257.21 Unrealized @ Report Date +30.8%

MA MASTERCARD INCORPORATED 7.1%

Value $505M Shares 922,216 Share Price $548.12 Est. Cost/Share $434.67 Unrealized @ Report Date +24.7%

BN BROOKFIELD CORP 6.7%

Value $478M Shares 9,116,371 Share Price $52.41 * Est. Cost/Share $23.02 Unrealized @ Report Date +63.3%

AMZN AMAZON COM INC 4.8%

Value $337M Shares 1,770,300 Share Price $190.26 * Est. Cost/Share $217.00 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 4.2%

Value $296M Shares 1,915,370 Share Price $154.64 * Est. Cost/Share $151.18 Unrealized @ Report Date +19.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value $249M Shares 1,500,256 Share Price $166.00 Est. Cost/Share $170.92 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 3.4%

Value $239M Shares 2,797,681 Share Price $85.49 * Est. Cost/Share $60.48 Unrealized @ Report Date +33.0%

REXR REXFORD INDL RLTY INC 3.2%

Value $229M Shares 5,846,361 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —

SO SOUTHERN CO 2.9%

Value $205M Shares 2,229,510 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%

CSX CSX CORP 2.9%

Value $204M Shares 6,917,571 Share Price $29.43 * Est. Cost/Share $29.46 Unrealized @ Report Date +6.3%

FE FIRSTENERGY CORP 2.4%

Value $171M Shares 4,235,948 Share Price $40.42 * Est. Cost/Share $37.08 Unrealized @ Report Date +3.7%

DTE DTE ENERGY CO 2.3%

Value $166M Shares 1,197,088 Share Price $138.27 * Est. Cost/Share $103.05 Unrealized @ Report Date +20.0%

AEP AMERICAN ELEC PWR CO INC 2.2%

Value $158M Shares 1,449,271 Share Price $109.27 * Est. Cost/Share $77.41 Unrealized @ Report Date +27.2%

NI NISOURCE INC 1.7%

Value $117M Shares 2,917,949 Share Price $40.09 * Est. Cost/Share $25.44 Unrealized @ Report Date +48.0%

AEE AMEREN CORP 1.6%

Value $113M Shares 1,128,514 Share Price $100.40 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.5%

WEC WEC ENERGY GROUP INC 1.3%

Value $95.61M Shares 877,344 Share Price $108.98 * Est. Cost/Share $76.74 Unrealized @ Report Date +29.3%

CSGP COSTAR GROUP INC 1.2%

Value $83.25M Shares 1,050,747 Share Price $79.23 * Est. Cost/Share $75.83 Unrealized @ Report Date +0.3%

DUK DUKE ENERGY CORP NEW 0.8%

Value $59.24M Shares 485,677 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%

PPL PPL CORP 0.8%

Value $56.77M Shares 1,572,134 Share Price $36.11 * Est. Cost/Share $23.69 Unrealized @ Report Date +38.9%

CNP CENTERPOINT ENERGY INC 0.7%

Value $52.14M Shares 1,439,105 Share Price $36.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +21.4%

CMS CMS ENERGY CORP 0.5%

Value $34.13M Shares 454,437 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $19.99M Shares 300,000 Share Price $66.64 * Est. Cost/Share $70.28 Unrealized @ Report Date -8.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $7.68M Shares 90,403 Share Price $84.95 * Est. Cost/Share $92.81 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $6.108M Shares 151,072 Share Price $40.43 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,111,841	$1.544B	21.8%	$375.39 *	$263.95	+53.5%	COM	594918104
FERG	FERGUSON ENTERPRISES INC	3,604,497	$578M	8.2%	$160.23 *	$170.60	0.0%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	3,575,580	$559M	7.9%	$156.23 *	$134.68	+35.5%	CAP STK CL C	02079K107
V	VISA INC	1,492,992	$523M	7.4%	$350.46 *	$257.21	+30.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	922,216	$505M	7.1%	$548.12	$434.67	+24.7%	CL A	57636Q104
BN	BROOKFIELD CORP	9,116,371	$478M	6.7%	$52.41 *	$23.02	+63.3%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	1,770,300	$337M	4.8%	$190.26 *	$217.00	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,915,370	$296M	4.2%	$154.64 *	$151.18	+19.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500,256	$249M	3.5%	$166.00	$170.92	—	SPONSORED ADS	874039100
ETR	ENTERGY CORP NEW	2,797,681	$239M	3.4%	$85.49 *	$60.48	+33.0%	COM	29364G103
REXR	REXFORD INDL RLTY INC	5,846,361	$229M	3.2%	$39.15	$39.15	—	COM	76169C100
SO	SOUTHERN CO	2,229,510	$205M	2.9%	$91.95 *	$84.13	0.0%	COM	842587107
CSX	CSX CORP	6,917,571	$204M	2.9%	$29.43 *	$29.46	+6.3%	COM	126408103
FE	FIRSTENERGY CORP	4,235,948	$171M	2.4%	$40.42 *	$37.08	+3.7%	COM	337932107
DTE	DTE ENERGY CO	1,197,088	$166M	2.3%	$138.27 *	$103.05	+20.0%	COM	233331107
AEP	AMERICAN ELEC PWR CO INC	1,449,271	$158M	2.2%	$109.27 *	$77.41	+27.2%	COM	025537101
NI	NISOURCE INC	2,917,949	$117M	1.7%	$40.09 *	$25.44	+48.0%	COM	65473P105
AEE	AMEREN CORP	1,128,514	$113M	1.6%	$100.40 *	$67.20	+39.5%	COM	023608102
WEC	WEC ENERGY GROUP INC	877,344	$95.61M	1.3%	$108.98 *	$76.74	+29.3%	COM	92939U106
CSGP	COSTAR GROUP INC	1,050,747	$83.25M	1.2%	$79.23 *	$75.83	+0.3%	COM	22160N109
DUK	DUKE ENERGY CORP NEW	485,677	$59.24M	0.8%	$121.97 *	$110.55	0.0%	COM NEW	26441C204
PPL	PPL CORP	1,572,134	$56.77M	0.8%	$36.11 *	$23.69	+38.9%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	1,439,105	$52.14M	0.7%	$36.23 *	$27.04	+21.4%	COM	15189T107
CMS	CMS ENERGY CORP	454,437	$34.13M	0.5%	$75.11 *	$68.05	0.0%	COM	125896100
QSR	RESTAURANT BRANDS INTL INC	300,000	$19.99M	0.3%	$66.64 *	$70.28	-8.2%	COM	76131D103
STX	SEAGATE TECHNOLOGY HLDNGS PL	90,403	$7.68M	0.1%	$84.95 *	$92.81	0.0%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	151,072	$6.108M	0.1%	$40.43 *	$47.25	0.0%	COM	958102105