Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,260,400 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 15.6%

Value ($000) $2,067,974 Shares 3,992,613 Est. Cost $269.11 Unrealized +89.0%

AMZN AMAZON COM INC 11.9%

Value ($000) $1,571,426 Shares 7,156,836 Est. Cost $211.98 Unrealized +6.8%

AMZN AMAZON COM INC 8.3%

Value ($000) $1,097,850 Shares 5,000,000 Est. Cost $211.98 Unrealized +6.8%

GOOG ALPHABET INC 6.6%

Value ($000) $870,833 Shares 3,575,580 Est. Cost $134.68 Unrealized +55.9%

FERG FERGUSON ENTERPRISES INC 6.2%

Value ($000) $820,983 Shares 3,655,636 Est. Cost $170.91 Unrealized +31.5%

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $765,908 Shares 581,105 Est. Cost $1363.45 Unrealized +0.1%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $624,879 Shares 1,098,573 Est. Cost $454.65 Unrealized +26.1%

V VISA INC 4.4%

Value ($000) $577,424 Shares 1,691,441 Est. Cost $272.93 Unrealized +26.5%

META META PLATFORMS INC 4.0%

Value ($000) $534,809 Shares 728,246 Est. Cost $643.42 Unrealized +15.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $515,076 Shares 1,844,234 Est. Cost $181.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 3.4%

Value ($000) $450,527 Shares 4,004,686 Est. Cost $93.09 Unrealized +16.2%

SO SOUTHERN CO 3.0%

Value ($000) $402,780 Shares 4,250,074 Est. Cost $86.12 Unrealized +7.1%

REXR REXFORD INDL RLTY INC 2.8%

Value ($000) $377,844 Shares 9,191,038 Est. Cost $37.85 Unrealized —

ETR ENTERGY CORP NEW 2.4%

Value ($000) $320,474 Shares 3,438,934 Est. Cost $64.61 Unrealized +34.8%

GOOGL ALPHABET INC 2.3%

Value ($000) $305,667 Shares 1,257,370 Est. Cost $151.18 Unrealized +38.4%

CSX CSX CORP 2.1%

Value ($000) $274,597 Shares 7,732,942 Est. Cost $29.49 Unrealized +15.1%

UNP UNION PAC CORP 1.8%

Value ($000) $241,767 Shares 1,022,833 Est. Cost $223.15 Unrealized 0.0%

NI NISOURCE INC 1.7%

Value ($000) $222,959 Shares 5,149,167 Est. Cost $31.48 Unrealized +30.4%

BN BROOKFIELD CORP 1.3%

Value ($000) $175,124 Shares 3,830,352 Est. Cost $23.02 Unrealized +92.0%

FE FIRSTENERGY CORP 1.1%

Value ($000) $151,799 Shares 3,312,944 Est. Cost $37.08 Unrealized +13.6%

WDC WESTERN DIGITAL CORP 1.0%

Value ($000) $137,622 Shares 1,146,273 Est. Cost $47.45 Unrealized +72.0%

AEE AMEREN CORP 1.0%

Value ($000) $130,289 Shares 1,248,221 Est. Cost $72.27 Unrealized +36.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value ($000) $126,142 Shares 534,364 Est. Cost $101.82 Unrealized +66.7%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $125,808 Shares 1,097,900 Est. Cost $98.02 Unrealized +9.3%

DTE DTE ENERGY CO 0.9%

Value ($000) $120,189 Shares 849,813 Est. Cost $103.05 Unrealized +30.9%

CMS CMS ENERGY CORP 0.9%

Value ($000) $116,245 Shares 1,586,744 Est. Cost $69.52 Unrealized +2.2%

PPL PPL CORP 0.3%

Value ($000) $44,178 Shares 1,188,847 Est. Cost $26.60 Unrealized +33.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $40,453 Shares 83,404 Est. Cost $464.78 Unrealized 0.0%

DHR DANAHER CORPORATION 0.2%

Value ($000) $29,533 Shares 148,962 Est. Cost $198.37 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $19,242 Shares 300,000 Est. Cost $70.28 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,992,613	$2,067,974	15.6%	$269.11	+89.0%	COM	594918104
AMZN	AMAZON COM INC	7,156,836	$1,571,426	11.9%	$211.98	+6.8%	COM	023135106
AMZN	AMAZON COM INC	5,000,000	$1,097,850	8.3%	$211.98	+6.8%	Call	023135106
GOOG	ALPHABET INC	3,575,580	$870,833	6.6%	$134.68	+55.9%	CAP STK CL C	02079K107
FERG	FERGUSON ENTERPRISES INC	3,655,636	$820,983	6.2%	$170.91	+31.5%	COMMON STOCK NEW	31488V107
TDG	TRANSDIGM GROUP INC	581,105	$765,908	5.8%	$1363.45	+0.1%	COM	893641100
MA	MASTERCARD INCORPORATED	1,098,573	$624,879	4.7%	$454.65	+26.1%	CL A	57636Q104
V	VISA INC	1,691,441	$577,424	4.4%	$272.93	+26.5%	COM CL A	92826C839
META	META PLATFORMS INC	728,246	$534,809	4.0%	$643.42	+15.5%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,844,234	$515,076	3.9%	$181.28	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	4,004,686	$450,527	3.4%	$93.09	+16.2%	COM	025537101
SO	SOUTHERN CO	4,250,074	$402,780	3.0%	$86.12	+7.1%	COM	842587107
REXR	REXFORD INDL RLTY INC	9,191,038	$377,844	2.8%	$37.85	—	COM	76169C100
ETR	ENTERGY CORP NEW	3,438,934	$320,474	2.4%	$64.61	+34.8%	COM	29364G103
GOOGL	ALPHABET INC	1,257,370	$305,667	2.3%	$151.18	+38.4%	CAP STK CL A	02079K305
CSX	CSX CORP	7,732,942	$274,597	2.1%	$29.49	+15.1%	COM	126408103
UNP	UNION PAC CORP	1,022,833	$241,767	1.8%	$223.15	0.0%	COM	907818108
NI	NISOURCE INC	5,149,167	$222,959	1.7%	$31.48	+30.4%	COM	65473P105
BN	BROOKFIELD CORP	3,830,352	$175,124	1.3%	$23.02	+92.0%	CL A LTD VT SH	11271J107
FE	FIRSTENERGY CORP	3,312,944	$151,799	1.1%	$37.08	+13.6%	COM	337932107
WDC	WESTERN DIGITAL CORP	1,146,273	$137,622	1.0%	$47.45	+72.0%	COM	958102105
AEE	AMEREN CORP	1,248,221	$130,289	1.0%	$72.27	+36.4%	COM	023608102
STX	SEAGATE TECHNOLOGY HLDNGS PL	534,364	$126,142	1.0%	$101.82	+66.7%	ORD SHS	G7997R103
WEC	WEC ENERGY GROUP INC	1,097,900	$125,808	0.9%	$98.02	+9.3%	COM	92939U106
DTE	DTE ENERGY CO	849,813	$120,189	0.9%	$103.05	+30.9%	COM	233331107
CMS	CMS ENERGY CORP	1,586,744	$116,245	0.9%	$69.52	+2.2%	COM	125896100
PPL	PPL CORP	1,188,847	$44,178	0.3%	$26.60	+33.2%	COM	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	83,404	$40,453	0.3%	$464.78	0.0%	COM	883556102
DHR	DANAHER CORPORATION	148,962	$29,533	0.2%	$198.37	0.0%	COM	235851102
QSR	RESTAURANT BRANDS INTL INC	300,000	$19,242	0.1%	$70.28	-6.4%	COM	76131D103