Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $10.25B (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 19.0%

Value $1.944B Shares 3,908,541 Share Price $497.41 * Est. Cost/Share $263.95 Unrealized @ Report Date +63.8%

AMZN AMAZON COM INC 10.3%

Value $1.053B Shares 4,801,898 Share Price $219.39 * Est. Cost/Share $204.94 Unrealized @ Report Date -3.4%

FERG FERGUSON ENTERPRISES INC 7.9%

Value $807M Shares 3,705,056 Share Price $217.75 * Est. Cost/Share $170.91 Unrealized @ Report Date +6.5%

GOOG ALPHABET INC 6.2%

Value $634M Shares 3,575,580 Share Price $177.39 * Est. Cost/Share $134.68 Unrealized @ Report Date +22.4%

MA MASTERCARD INCORPORATED 5.7%

Value $583M Shares 1,037,173 Share Price $561.94 Est. Cost/Share $447.61 Unrealized @ Report Date +23.2%

V VISA INC 4.8%

Value $493M Shares 1,389,004 Share Price $355.05 * Est. Cost/Share $257.21 Unrealized @ Report Date +34.9%

BN BROOKFIELD CORP 4.5%

Value $466M Shares 7,534,534 Share Price $61.85 * Est. Cost/Share $23.02 Unrealized @ Report Date +60.3%

META META PLATFORMS INC 4.1%

Value $424M Shares 574,085 Share Price $738.09 * Est. Cost/Share $616.61 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $418M Shares 1,844,234 Share Price $226.49 Est. Cost/Share $181.28 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 4.1%

Value $416M Shares 4,004,686 Share Price $103.76 Est. Cost/Share $93.09 Unrealized @ Report Date +9.6%

SO SOUTHERN CO 3.7%

Value $376M Shares 4,097,422 Share Price $91.83 * Est. Cost/Share $85.89 Unrealized @ Report Date +2.4%

REXR REXFORD INDL RLTY INC 3.2%

Value $327M Shares 9,191,038 Share Price $35.57 Est. Cost/Share $37.85 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 2.7%

Value $274M Shares 3,291,080 Share Price $83.12 * Est. Cost/Share $63.60 Unrealized @ Report Date +27.8%

CDW CDW CORP 2.6%

Value $265M Shares 1,482,087 Share Price $178.59 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%

CSX CSX CORP 2.5%

Value $252M Shares 7,732,942 Share Price $32.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.0%

GOOGL ALPHABET INC 2.2%

Value $222M Shares 1,257,370 Share Price $176.23 * Est. Cost/Share $151.18 Unrealized @ Report Date +8.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%

Value $205M Shares 1,417,600 Share Price $144.33 * Est. Cost/Share $101.82 Unrealized @ Report Date +0.6%

WDC WESTERN DIGITAL CORP 1.9%

Value $196M Shares 3,061,134 Share Price $63.99 * Est. Cost/Share $47.45 Unrealized @ Report Date +0.0%

NI NISOURCE INC 1.7%

Value $179M Shares 4,434,245 Share Price $40.34 * Est. Cost/Share $29.94 Unrealized @ Report Date +28.9%

FE FIRSTENERGY CORP 1.4%

Value $148M Shares 3,666,066 Share Price $40.26 Est. Cost/Share $37.08 Unrealized @ Report Date +8.6%

AEE AMEREN CORP 1.3%

Value $132M Shares 1,378,981 Share Price $96.04 Est. Cost/Share $72.27 Unrealized @ Report Date +31.7%

DTE DTE ENERGY CO 1.2%

Value $122M Shares 917,751 Share Price $132.46 Est. Cost/Share $103.05 Unrealized @ Report Date +27.4%

CMS CMS ENERGY CORP 1.0%

Value $99.43M Shares 1,435,170 Share Price $69.28 Est. Cost/Share $69.36 Unrealized @ Report Date +0.9%

DUK DUKE ENERGY CORP NEW 0.7%

Value $67.31M Shares 570,458 Share Price $118.00 * Est. Cost/Share $111.28 Unrealized @ Report Date +3.7%

CNP CENTERPOINT ENERGY INC 0.4%

Value $42.49M Shares 1,156,380 Share Price $36.74 Est. Cost/Share $27.04 Unrealized @ Report Date +35.1%

WEC WEC ENERGY GROUP INC 0.3%

Value $34.22M Shares 328,453 Share Price $104.20 Est. Cost/Share $76.74 Unrealized @ Report Date +35.9%

PPL PPL CORP 0.3%

Value $30.3M Shares 894,052 Share Price $33.89 Est. Cost/Share $23.69 Unrealized @ Report Date +43.7%

TDG TRANSDIGM GROUP INC 0.2%

Value $23.66M Shares 15,562 Share Price $1520.64 * Est. Cost/Share $1314.14 Unrealized @ Report Date 0.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $19.89M Shares 300,000 Share Price $66.29 Est. Cost/Share $70.28 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,908,541	$1.944B	19.0%	$497.41 *	$263.95	+63.8%	COM	594918104
AMZN	AMAZON COM INC	4,801,898	$1.053B	10.3%	$219.39 *	$204.94	-3.4%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	3,705,056	$807M	7.9%	$217.75 *	$170.91	+6.5%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	3,575,580	$634M	6.2%	$177.39 *	$134.68	+22.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,037,173	$583M	5.7%	$561.94	$447.61	+23.2%	CL A	57636Q104
V	VISA INC	1,389,004	$493M	4.8%	$355.05 *	$257.21	+34.9%	COM CL A	92826C839
BN	BROOKFIELD CORP	7,534,534	$466M	4.5%	$61.85 *	$23.02	+60.3%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	574,085	$424M	4.1%	$738.09 *	$616.61	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,844,234	$418M	4.1%	$226.49	$181.28	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	4,004,686	$416M	4.1%	$103.76	$93.09	+9.6%	COM	025537101
SO	SOUTHERN CO	4,097,422	$376M	3.7%	$91.83 *	$85.89	+2.4%	COM	842587107
REXR	REXFORD INDL RLTY INC	9,191,038	$327M	3.2%	$35.57	$37.85	—	COM	76169C100
ETR	ENTERGY CORP NEW	3,291,080	$274M	2.7%	$83.12 *	$63.60	+27.8%	COM	29364G103
CDW	CDW CORP	1,482,087	$265M	2.6%	$178.59 *	$168.13	0.0%	COM	12514G108
CSX	CSX CORP	7,732,942	$252M	2.5%	$32.63 *	$29.49	+1.0%	COM	126408103
GOOGL	ALPHABET INC	1,257,370	$222M	2.2%	$176.23 *	$151.18	+8.0%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,417,600	$205M	2.0%	$144.33 *	$101.82	+0.6%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	3,061,134	$196M	1.9%	$63.99 *	$47.45	+0.0%	COM	958102105
NI	NISOURCE INC	4,434,245	$179M	1.7%	$40.34 *	$29.94	+28.9%	COM	65473P105
FE	FIRSTENERGY CORP	3,666,066	$148M	1.4%	$40.26	$37.08	+8.6%	COM	337932107
AEE	AMEREN CORP	1,378,981	$132M	1.3%	$96.04	$72.27	+31.7%	COM	023608102
DTE	DTE ENERGY CO	917,751	$122M	1.2%	$132.46	$103.05	+27.4%	COM	233331107
CMS	CMS ENERGY CORP	1,435,170	$99.43M	1.0%	$69.28	$69.36	+0.9%	COM	125896100
DUK	DUKE ENERGY CORP NEW	570,458	$67.31M	0.7%	$118.00 *	$111.28	+3.7%	COM NEW	26441C204
CNP	CENTERPOINT ENERGY INC	1,156,380	$42.49M	0.4%	$36.74	$27.04	+35.1%	COM	15189T107
WEC	WEC ENERGY GROUP INC	328,453	$34.22M	0.3%	$104.20	$76.74	+35.9%	COM	92939U106
PPL	PPL CORP	894,052	$30.3M	0.3%	$33.89	$23.69	+43.7%	COM	69351T106
TDG	TRANSDIGM GROUP INC	15,562	$23.66M	0.2%	$1520.64 *	$1314.14	0.0%	COM	893641100
QSR	RESTAURANT BRANDS INTL INC	300,000	$19.89M	0.2%	$66.29	$70.28	-5.0%	COM	76131D103