Institutions / Soroban Capital Partners LP
Soroban Capital Partners LP
CIK 1517857 · Institution · as of Dec 31, 2025
Portfolio value
$13.67B
Positions
28
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $2.01B | 14.7% |
| Amazon.com Inc | $1.30B | 9.5% |
| Mastercard Inc | $1.07B | 7.9% |
| TransDigm Group Inc. | $985.84M | 7.2% |
| Alphabet Inc. | $870.83M | 6.4% |
| Meta Platforms Inc | $861.40M | 6.3% |
| Visa Inc | $848.20M | 6.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $738.18M | 5.4% |
| Ferguson Enterprises Inc. /DE | $668.84M | 4.9% |
| Southern Co | $577.49M | 4.2% |
| Rexford Industrial Realty, Inc. | $377.84M | 2.8% |
| Entergy Corp /De | $300.31M | 2.2% |
| American Electric Power Co Inc | $288.67M | 2.1% |
| Dte Energy Co | $282.65M | 2.1% |
| Brookfield Corp | $262.69M | 1.9% |
| Equifax Inc | $261.52M | 1.9% |
| Pinnacle West Capital Corp | $257.99M | 1.9% |
| Union Pacific Corp | $241.77M | 1.8% |
| NiSource Inc | $233.29M | 1.7% |
| S&P Global Inc. | $228.10M | 1.7% |
| Alphabet Inc. | $204.17M | 1.5% |
| Wec Energy Group, Inc. | $159.01M | 1.2% |
| Csx Corp | $144.62M | 1.1% |
| Western Digital Corp | $137.62M | 1.0% |
| Ameren Corp | $130.29M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.