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Soroban Capital Partners Lp Top Holdings and 13F Report (2025)

About Soroban Capital Partners Lp

Investment Activity

  • Soroban Capital Partners Lp has $7.47 billion in total holdings as of December 31, 2024.
  • Soroban Capital Partners Lp owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.59% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Soroban Capital Partners Lp has purchased 24 new stocks and bought additional shares in 5 stocks.
  • Soroban Capital Partners Lp sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$1,449,711,315
Alphabet
$680,933,455
Visa
$638,615,391
Alphabet
$617,745,530
Brookfield
$590,210,392

Largest New Holdings this Quarter

CoStar Group
$33,855,770 Holding
SBA Communications
$6,062,439 Holding

Largest Purchases this Quarter

FirstEnergy
3,133,083 shares (about $124.63M)
Entergy
1,437,379 shares (about $108.98M)
CoStar Group
472,912 shares (about $33.86M)
Alphabet
166,500 shares (about $31.52M)
Microsoft
71,500 shares (about $30.14M)

Largest Sales this Quarter

Brookfield
808,929 shares (about $46.47M)
WEC Energy Group
398,251 shares (about $37.45M)
Ameren
339,881 shares (about $30.30M)
American Electric Power
264,000 shares (about $24.35M)
Mastercard
28,500 shares (about $15.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoroban Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,449,711,315$30,137,250 2.1%3,439,41019.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$680,933,4550.0%3,575,5809.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$638,615,391$14,662,676 -2.2%2,020,6798.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$617,745,530$31,518,450 5.4%3,263,3158.3%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$590,210,392$46,472,971 -7.3%10,273,4627.9%Finance
CSX Co. stock logo
CSX
CSX
$548,682,0020.0%17,002,8517.3%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$516,584,127$15,007,245 -2.8%981,0366.9%Business Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$331,795,433$124,634,042 60.2%8,340,7604.4%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$302,904,3920.0%1,328,2954.1%Transportation
Ameren Co. stock logo
AEE
Ameren
$241,117,015$30,296,992 -11.2%2,704,9253.2%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$220,464,8600.0%1,643,2983.0%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$217,964,152$108,982,076 100.0%2,874,7582.9%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$189,976,6900.0%961,9562.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$177,727,0970.0%720,1262.4%Retail/Wholesale
DTE Energy stock logo
DTE
DTE Energy
$118,123,5670.0%978,2491.6%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$115,049,731$24,348,720 -17.5%1,247,4221.5%Utilities
NiSource Inc. stock logo
NI
NiSource
$109,862,7370.0%2,988,6491.5%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108,002,871$37,451,524 -25.7%1,148,4781.4%Utilities
VeriSign, Inc. stock logo
VRSN
VeriSign
$100,581,939$7,518,443 8.1%485,9971.3%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$69,904,2040.0%2,203,0950.9%Utilities
PPL Co. stock logo
PPL
PPL
$63,197,997$4,901,460 -7.2%1,946,9500.8%Utilities
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$33,855,770$33,855,770 New Holding472,9120.5%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$19,554,0000.0%300,0000.3%Retail/Wholesale
SBA Communications Co. stock logo
SBAC
SBA Communications
$6,062,439$6,062,439 New Holding29,7470.1%Finance
CRH PLC
$0$28,063,959 -100.0%00.0%ORD
CMS Energy Co. stock logo
CMS
CMS Energy
$0$13,610,048 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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