Soroban Capital Partners LP
All holdings · as of Dec 31, 2025
| 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% |
| Seagate Technology Holdings PLC | $126.14M | 0.9% |
| CMS ENERGY CORP | $77.57M | 0.6% |
| Restaurant Brands International Inc.QSR | $19.24M | 0.1% |