Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $14.33B (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 14.0%

Value $2.013B Shares 3,887,135 Est. Cost $269.11 Unrealized +86.0%

AMZN AMAZON COM INC 9.1%

Value $1.301B Shares 5,925,996 Est. Cost $211.98 Unrealized +7.9%

MA MASTERCARD INCORPORATED 7.5%

Value $1.075B Shares 1,889,087 Est. Cost $498.29 Unrealized +12.2%

TDG TRANSDIGM GROUP INC 6.9%

Value $986M Shares 747,970 Est. Cost $1351.69 Unrealized -3.0%

GOOG ALPHABET INC 6.1%

Value $871M Shares 3,575,580 Est. Cost $134.68 Unrealized +112.6%

META META PLATFORMS INC 6.0%

Value $861M Shares 1,172,966 Est. Cost $652.48 Unrealized +2.3%

V VISA INC 5.9%

Value $848M Shares 2,484,618 Est. Cost $294.46 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value $738M Shares 2,643,064 Est. Cost $210.90 Unrealized —

FERG FERGUSON ENTERPRISES INC 4.7%

Value $669M Shares 2,978,192 Est. Cost $170.91 Unrealized +39.2%

AMZN AMAZON COM INC 4.6%

Value $659M Shares 3,000,000 Est. Cost $211.98 Unrealized +7.9%

SO SOUTHERN CO 4.0%

Value $577M Shares 6,093,608 Est. Cost $87.56 Unrealized +3.8%

REXR REXFORD INDL RLTY INC 2.6%

Value $378M Shares 9,191,038 Est. Cost $37.85 Unrealized —

ETR ENTERGY CORP NEW 2.1%

Value $300M Shares 3,222,534 Est. Cost $64.61 Unrealized +46.3%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $289M Shares 2,565,987 Est. Cost $93.09 Unrealized +26.4%

DTE DTE ENERGY CO 2.0%

Value $283M Shares 1,998,510 Est. Cost $121.30 Unrealized +11.1%

BN BROOKFIELD CORP 1.8%

Value $263M Shares 5,745,527 Est. Cost $30.53 Unrealized +49.2%

EFX EQUIFAX INC 1.8%

Value $262M Shares 1,019,449 Est. Cost $218.67 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 1.8%

Value $258M Shares 2,877,404 Est. Cost $89.23 Unrealized 0.0%

UNP UNION PAC CORP 1.7%

Value $242M Shares 1,022,833 Est. Cost $223.15 Unrealized +1.9%

NI NISOURCE INC 1.6%

Value $233M Shares 5,387,780 Est. Cost $31.97 Unrealized +33.3%

SPGI S&P GLOBAL INC 1.6%

Value $228M Shares 468,653 Est. Cost $494.21 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value $204M Shares 839,870 Est. Cost $151.18 Unrealized +88.9%

WEC WEC ENERGY GROUP INC 1.1%

Value $159M Shares 1,387,672 Est. Cost $100.58 Unrealized +9.6%

CSX CSX CORP 1.0%

Value $145M Shares 4,072,561 Est. Cost $29.49 Unrealized +21.1%

WDC WESTERN DIGITAL CORP 1.0%

Value $138M Shares 1,146,273 Est. Cost $47.45 Unrealized +219.4%

AEE AMEREN CORP 0.9%

Value $130M Shares 1,248,221 Est. Cost $72.27 Unrealized +41.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $126M Shares 534,364 Est. Cost $101.82 Unrealized +154.3%

CMS CMS ENERGY CORP 0.5%

Value $77.57M Shares 1,058,781 Est. Cost $69.52 Unrealized +4.3%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $19.24M Shares 300,000 Est. Cost $70.28 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,887,135	$2.013B	14.0%	$269.11	+86.0%	COM	594918104
AMZN	AMAZON COM INC	5,925,996	$1.301B	9.1%	$211.98	+7.9%	COM	023135106
MA	MASTERCARD INCORPORATED	1,889,087	$1.075B	7.5%	$498.29	+12.2%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	747,970	$986M	6.9%	$1351.69	-3.0%	COM	893641100
GOOG	ALPHABET INC	3,575,580	$871M	6.1%	$134.68	+112.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,172,966	$861M	6.0%	$652.48	+2.3%	CL A	30303M102
V	VISA INC	2,484,618	$848M	5.9%	$294.46	+15.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,643,064	$738M	5.2%	$210.90	—	SPONSORED ADS	874039100
FERG	FERGUSON ENTERPRISES INC	2,978,192	$669M	4.7%	$170.91	+39.2%	COMMON STOCK NEW	31488V107
AMZN	AMAZON COM INC	3,000,000	$659M	4.6%	$211.98	+7.9%	Call	023135106
SO	SOUTHERN CO	6,093,608	$577M	4.0%	$87.56	+3.8%	COM	842587107
REXR	REXFORD INDL RLTY INC	9,191,038	$378M	2.6%	$37.85	—	COM	76169C100
ETR	ENTERGY CORP NEW	3,222,534	$300M	2.1%	$64.61	+46.3%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	2,565,987	$289M	2.0%	$93.09	+26.4%	COM	025537101
DTE	DTE ENERGY CO	1,998,510	$283M	2.0%	$121.30	+11.1%	COM	233331107
BN	BROOKFIELD CORP	5,745,527	$263M	1.8%	$30.53	+49.2%	CL A LTD VT SH	11271J107
EFX	EQUIFAX INC	1,019,449	$262M	1.8%	$218.67	0.0%	COM	294429105
PNW	PINNACLE WEST CAP CORP	2,877,404	$258M	1.8%	$89.23	0.0%	COM	723484101
UNP	UNION PAC CORP	1,022,833	$242M	1.7%	$223.15	+1.9%	COM	907818108
NI	NISOURCE INC	5,387,780	$233M	1.6%	$31.97	+33.3%	COM	65473P105
SPGI	S&P GLOBAL INC	468,653	$228M	1.6%	$494.21	0.0%	COM	78409V104
GOOGL	ALPHABET INC	839,870	$204M	1.4%	$151.18	+88.9%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	1,387,672	$159M	1.1%	$100.58	+9.6%	COM	92939U106
CSX	CSX CORP	4,072,561	$145M	1.0%	$29.49	+21.1%	COM	126408103
WDC	WESTERN DIGITAL CORP	1,146,273	$138M	1.0%	$47.45	+219.4%	COM	958102105
AEE	AMEREN CORP	1,248,221	$130M	0.9%	$72.27	+41.1%	COM	023608102
STX	SEAGATE TECHNOLOGY HLDNGS PL	534,364	$126M	0.9%	$101.82	+154.3%	ORD SHS	G7997R103
CMS	CMS ENERGY CORP	1,058,781	$77.57M	0.5%	$69.52	+4.3%	COM	125896100
QSR	RESTAURANT BRANDS INTL INC	300,000	$19.24M	0.1%	$70.28	-2.0%	COM	76131D103