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 Share Price $517.95 * Est. Cost/Share $269.11 Unrealized @ Report Date +86.0%

AMZN AMAZON COM INC 9.1%

Value $1.301B Shares 5,925,996 Share Price $219.57 * Est. Cost/Share $211.98 Unrealized @ Report Date +7.9%

MA MASTERCARD INCORPORATED 7.5%

Value $1.075B Shares 1,889,087 Share Price $568.81 Est. Cost/Share $498.29 Unrealized @ Report Date +12.2%

TDG TRANSDIGM GROUP INC 6.9%

Value $986M Shares 747,970 Share Price $1318.02 Est. Cost/Share $1351.69 Unrealized @ Report Date -3.0%

GOOG ALPHABET INC 6.1%

Value $871M Shares 3,575,580 Share Price $243.55 * Est. Cost/Share $134.68 Unrealized @ Report Date +112.6%

META META PLATFORMS INC 6.0%

Value $861M Shares 1,172,966 Share Price $734.38 * Est. Cost/Share $652.48 Unrealized @ Report Date +2.3%

V VISA INC 5.9%

Value $848M Shares 2,484,618 Share Price $341.38 Est. Cost/Share $294.46 Unrealized @ Report Date +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value $738M Shares 2,643,064 Share Price $279.29 Est. Cost/Share $210.90 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 4.7%

Value $669M Shares 2,978,192 Share Price $224.58 * Est. Cost/Share $170.91 Unrealized @ Report Date +39.2%

AMZN AMAZON COM INC 4.6%

Value $659M Shares 3,000,000 Share Price $219.57 * Est. Cost/Share $211.98 Unrealized @ Report Date +7.9%

SO SOUTHERN CO 4.0%

Value $577M Shares 6,093,608 Share Price $94.77 * Est. Cost/Share $87.56 Unrealized @ Report Date +3.8%

REXR REXFORD INDL RLTY INC 2.6%

Value $378M Shares 9,191,038 Share Price $41.11 Est. Cost/Share $37.85 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 2.1%

Value $300M Shares 3,222,534 Share Price $93.19 Est. Cost/Share $64.61 Unrealized @ Report Date +46.3%

AEP AMERICAN ELEC PWR CO INC 2.0%

Value $289M Shares 2,565,987 Share Price $112.50 * Est. Cost/Share $93.09 Unrealized @ Report Date +26.4%

DTE DTE ENERGY CO 2.0%

Value $283M Shares 1,998,510 Share Price $141.43 * Est. Cost/Share $121.30 Unrealized @ Report Date +11.1%

BN BROOKFIELD CORP 1.8%

Value $263M Shares 5,745,527 Share Price $45.72 Est. Cost/Share $30.53 Unrealized @ Report Date +49.2%

EFX EQUIFAX INC 1.8%

Value $262M Shares 1,019,449 Share Price $256.53 * Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%

PNW PINNACLE WEST CAP CORP 1.8%

Value $258M Shares 2,877,404 Share Price $89.66 Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 1.7%

Value $242M Shares 1,022,833 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%

NI NISOURCE INC 1.6%

Value $233M Shares 5,387,780 Share Price $43.30 Est. Cost/Share $31.97 Unrealized @ Report Date +33.3%

SPGI S&P GLOBAL INC 1.6%

Value $228M Shares 468,653 Share Price $486.71 Est. Cost/Share $494.21 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.4%

Value $204M Shares 839,870 Share Price $243.10 * Est. Cost/Share $151.18 Unrealized @ Report Date +88.9%

WEC WEC ENERGY GROUP INC 1.1%

Value $159M Shares 1,387,672 Share Price $114.59 * Est. Cost/Share $100.58 Unrealized @ Report Date +9.6%

CSX CSX CORP 1.0%

Value $145M Shares 4,072,561 Share Price $35.51 Est. Cost/Share $29.49 Unrealized @ Report Date +21.1%

WDC WESTERN DIGITAL CORP 1.0%

Value $138M Shares 1,146,273 Share Price $120.06 * Est. Cost/Share $47.45 Unrealized @ Report Date +219.4%

AEE AMEREN CORP 0.9%

Value $130M Shares 1,248,221 Share Price $104.38 * Est. Cost/Share $72.27 Unrealized @ Report Date +41.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $126M Shares 534,364 Share Price $236.06 * Est. Cost/Share $101.82 Unrealized @ Report Date +154.3%

CMS CMS ENERGY CORP 0.5%

Value $77.57M Shares 1,058,781 Share Price $73.26 Est. Cost/Share $69.52 Unrealized @ Report Date +4.3%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $19.24M Shares 300,000 Share Price $64.14 * Est. Cost/Share $70.28 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,887,135	$2.013B	14.0%	$517.95 *	$269.11	+86.0%	COM	594918104
AMZN	AMAZON COM INC	5,925,996	$1.301B	9.1%	$219.57 *	$211.98	+7.9%	COM	023135106
MA	MASTERCARD INCORPORATED	1,889,087	$1.075B	7.5%	$568.81	$498.29	+12.2%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	747,970	$986M	6.9%	$1318.02	$1351.69	-3.0%	COM	893641100
GOOG	ALPHABET INC	3,575,580	$871M	6.1%	$243.55 *	$134.68	+112.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,172,966	$861M	6.0%	$734.38 *	$652.48	+2.3%	CL A	30303M102
V	VISA INC	2,484,618	$848M	5.9%	$341.38	$294.46	+15.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,643,064	$738M	5.2%	$279.29	$210.90	—	SPONSORED ADS	874039100
FERG	FERGUSON ENTERPRISES INC	2,978,192	$669M	4.7%	$224.58 *	$170.91	+39.2%	COMMON STOCK NEW	31488V107
AMZN	AMAZON COM INC	3,000,000	$659M	4.6%	$219.57 *	$211.98	+7.9%	Call	023135106
SO	SOUTHERN CO	6,093,608	$577M	4.0%	$94.77 *	$87.56	+3.8%	COM	842587107
REXR	REXFORD INDL RLTY INC	9,191,038	$378M	2.6%	$41.11	$37.85	—	COM	76169C100
ETR	ENTERGY CORP NEW	3,222,534	$300M	2.1%	$93.19	$64.61	+46.3%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	2,565,987	$289M	2.0%	$112.50 *	$93.09	+26.4%	COM	025537101
DTE	DTE ENERGY CO	1,998,510	$283M	2.0%	$141.43 *	$121.30	+11.1%	COM	233331107
BN	BROOKFIELD CORP	5,745,527	$263M	1.8%	$45.72	$30.53	+49.2%	CL A LTD VT SH	11271J107
EFX	EQUIFAX INC	1,019,449	$262M	1.8%	$256.53 *	$218.67	0.0%	COM	294429105
PNW	PINNACLE WEST CAP CORP	2,877,404	$258M	1.8%	$89.66	$89.23	0.0%	COM	723484101
UNP	UNION PAC CORP	1,022,833	$242M	1.7%	$236.37 *	$223.15	+1.9%	COM	907818108
NI	NISOURCE INC	5,387,780	$233M	1.6%	$43.30	$31.97	+33.3%	COM	65473P105
SPGI	S&P GLOBAL INC	468,653	$228M	1.6%	$486.71	$494.21	0.0%	COM	78409V104
GOOGL	ALPHABET INC	839,870	$204M	1.4%	$243.10 *	$151.18	+88.9%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	1,387,672	$159M	1.1%	$114.59 *	$100.58	+9.6%	COM	92939U106
CSX	CSX CORP	4,072,561	$145M	1.0%	$35.51	$29.49	+21.1%	COM	126408103
WDC	WESTERN DIGITAL CORP	1,146,273	$138M	1.0%	$120.06 *	$47.45	+219.4%	COM	958102105
AEE	AMEREN CORP	1,248,221	$130M	0.9%	$104.38 *	$72.27	+41.1%	COM	023608102
STX	SEAGATE TECHNOLOGY HLDNGS PL	534,364	$126M	0.9%	$236.06 *	$101.82	+154.3%	ORD SHS	G7997R103
CMS	CMS ENERGY CORP	1,058,781	$77.57M	0.5%	$73.26	$69.52	+4.3%	COM	125896100
QSR	RESTAURANT BRANDS INTL INC	300,000	$19.24M	0.1%	$64.14 *	$70.28	-2.0%	COM	76131D103