Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $10,251,251 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 19.0%

Value ($000) $1,944,147 Shares 3,908,541 Est. Cost $263.95 Unrealized +63.8%

AMZN AMAZON COM INC 10.3%

Value ($000) $1,053,488 Shares 4,801,898 Est. Cost $204.94 Unrealized -3.4%

FERG FERGUSON ENTERPRISES INC 7.9%

Value ($000) $806,776 Shares 3,705,056 Est. Cost $170.91 Unrealized +6.5%

GOOG ALPHABET INC 6.2%

Value ($000) $634,272 Shares 3,575,580 Est. Cost $134.68 Unrealized +22.4%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $582,829 Shares 1,037,173 Est. Cost $447.61 Unrealized +23.2%

V VISA INC 4.8%

Value ($000) $493,166 Shares 1,389,004 Est. Cost $257.21 Unrealized +34.9%

BN BROOKFIELD CORP 4.5%

Value ($000) $466,011 Shares 7,534,534 Est. Cost $23.02 Unrealized +60.3%

META META PLATFORMS INC 4.1%

Value ($000) $423,726 Shares 574,085 Est. Cost $616.61 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $417,701 Shares 1,844,234 Est. Cost $181.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 4.1%

Value ($000) $415,526 Shares 4,004,686 Est. Cost $93.09 Unrealized +9.6%

SO SOUTHERN CO 3.7%

Value ($000) $376,266 Shares 4,097,422 Est. Cost $85.89 Unrealized +2.4%

REXR REXFORD INDL RLTY INC 3.2%

Value ($000) $326,925 Shares 9,191,038 Est. Cost $37.85 Unrealized —

ETR ENTERGY CORP NEW 2.7%

Value ($000) $273,555 Shares 3,291,080 Est. Cost $63.60 Unrealized +27.8%

CDW CDW CORP 2.6%

Value ($000) $264,686 Shares 1,482,087 Est. Cost $168.13 Unrealized 0.0%

CSX CSX CORP 2.5%

Value ($000) $252,326 Shares 7,732,942 Est. Cost $29.49 Unrealized +1.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $221,586 Shares 1,257,370 Est. Cost $151.18 Unrealized +8.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%

Value ($000) $204,602 Shares 1,417,600 Est. Cost $101.82 Unrealized +0.6%

WDC WESTERN DIGITAL CORP 1.9%

Value ($000) $195,882 Shares 3,061,134 Est. Cost $47.45 Unrealized +0.0%

NI NISOURCE INC 1.7%

Value ($000) $178,877 Shares 4,434,245 Est. Cost $29.94 Unrealized +28.9%

FE FIRSTENERGY CORP 1.4%

Value ($000) $147,596 Shares 3,666,066 Est. Cost $37.08 Unrealized +8.6%

AEE AMEREN CORP 1.3%

Value ($000) $132,437 Shares 1,378,981 Est. Cost $72.27 Unrealized +31.7%

DTE DTE ENERGY CO 1.2%

Value ($000) $121,565 Shares 917,751 Est. Cost $103.05 Unrealized +27.4%

CMS CMS ENERGY CORP 1.0%

Value ($000) $99,429 Shares 1,435,170 Est. Cost $69.36 Unrealized +0.9%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $67,314 Shares 570,458 Est. Cost $111.28 Unrealized +3.7%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $42,485 Shares 1,156,380 Est. Cost $27.04 Unrealized +35.1%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $34,225 Shares 328,453 Est. Cost $76.74 Unrealized +35.9%

PPL PPL CORP 0.3%

Value ($000) $30,299 Shares 894,052 Est. Cost $23.69 Unrealized +43.7%

TDG TRANSDIGM GROUP INC 0.2%

Value ($000) $23,664 Shares 15,562 Est. Cost $1314.14 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $19,887 Shares 300,000 Est. Cost $70.28 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,908,541	$1,944,147	19.0%	$263.95	+63.8%	COM	594918104
AMZN	AMAZON COM INC	4,801,898	$1,053,488	10.3%	$204.94	-3.4%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	3,705,056	$806,776	7.9%	$170.91	+6.5%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	3,575,580	$634,272	6.2%	$134.68	+22.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,037,173	$582,829	5.7%	$447.61	+23.2%	CL A	57636Q104
V	VISA INC	1,389,004	$493,166	4.8%	$257.21	+34.9%	COM CL A	92826C839
BN	BROOKFIELD CORP	7,534,534	$466,011	4.5%	$23.02	+60.3%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	574,085	$423,726	4.1%	$616.61	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,844,234	$417,701	4.1%	$181.28	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	4,004,686	$415,526	4.1%	$93.09	+9.6%	COM	025537101
SO	SOUTHERN CO	4,097,422	$376,266	3.7%	$85.89	+2.4%	COM	842587107
REXR	REXFORD INDL RLTY INC	9,191,038	$326,925	3.2%	$37.85	—	COM	76169C100
ETR	ENTERGY CORP NEW	3,291,080	$273,555	2.7%	$63.60	+27.8%	COM	29364G103
CDW	CDW CORP	1,482,087	$264,686	2.6%	$168.13	0.0%	COM	12514G108
CSX	CSX CORP	7,732,942	$252,326	2.5%	$29.49	+1.0%	COM	126408103
GOOGL	ALPHABET INC	1,257,370	$221,586	2.2%	$151.18	+8.0%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,417,600	$204,602	2.0%	$101.82	+0.6%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	3,061,134	$195,882	1.9%	$47.45	+0.0%	COM	958102105
NI	NISOURCE INC	4,434,245	$178,877	1.7%	$29.94	+28.9%	COM	65473P105
FE	FIRSTENERGY CORP	3,666,066	$147,596	1.4%	$37.08	+8.6%	COM	337932107
AEE	AMEREN CORP	1,378,981	$132,437	1.3%	$72.27	+31.7%	COM	023608102
DTE	DTE ENERGY CO	917,751	$121,565	1.2%	$103.05	+27.4%	COM	233331107
CMS	CMS ENERGY CORP	1,435,170	$99,429	1.0%	$69.36	+0.9%	COM	125896100
DUK	DUKE ENERGY CORP NEW	570,458	$67,314	0.7%	$111.28	+3.7%	COM NEW	26441C204
CNP	CENTERPOINT ENERGY INC	1,156,380	$42,485	0.4%	$27.04	+35.1%	COM	15189T107
WEC	WEC ENERGY GROUP INC	328,453	$34,225	0.3%	$76.74	+35.9%	COM	92939U106
PPL	PPL CORP	894,052	$30,299	0.3%	$23.69	+43.7%	COM	69351T106
TDG	TRANSDIGM GROUP INC	15,562	$23,664	0.2%	$1314.14	0.0%	COM	893641100
QSR	RESTAURANT BRANDS INTL INC	300,000	$19,887	0.2%	$70.28	-5.0%	COM	76131D103