Soroban Capital Partners Lp Top Holdings and 13F Report (2025) About Soroban Capital Partners LpInvestment ActivitySoroban Capital Partners Lp has $10.25 billion in total holdings as of June 30, 2025.Soroban Capital Partners Lp owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.39% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Soroban Capital Partners Lp has purchased 27 new stocks and bought additional shares in 15 stocks.Soroban Capital Partners Lp sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $1,944,147,379Amazon.com $1,053,488,402FERGUSON ENTERPRISES INC $806,775,944Alphabet $634,272,136Mastercard $582,828,996 Largest New Holdings this Quarter 30303M102 - Meta Platforms $423,726,398 Holding12514G108 - CDW $264,685,917 Holding893641100 - Transdigm Group $23,664,200 Holding Largest Purchases this Quarter Amazon.com 3,031,598 shares (about $665.10M)Meta Platforms 574,085 shares (about $423.73M)American Electric Power 2,555,415 shares (about $265.15M)CDW 1,482,087 shares (about $264.69M)Seagate Technology 1,327,197 shares (about $191.55M) Largest Sales this Quarter Alphabet 658,000 shares (about $115.96M)Microsoft 203,300 shares (about $101.12M)Brookfield 1,581,837 shares (about $97.84M)WEC Energy Group 548,891 shares (about $57.19M)DTE Energy 279,337 shares (about $37.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoroban Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,944,147,379$101,123,453 ▼-4.9%3,908,54119.0%Computer and TechnologyAMZNAmazon.com$1,053,488,402$665,102,285 ▲171.2%4,801,89810.3%Retail/WholesaleFERGUSON ENTERPRISES INC$806,775,944$21,896,722 ▲2.8%3,705,0567.9%COMMON STOCK NEWGOOGAlphabet$634,272,1360.0%3,575,5806.2%Computer and TechnologyMAMastercard$582,828,996$64,598,937 ▲12.5%1,037,1735.7%Business ServicesVVisa$493,165,870$36,920,939 ▼-7.0%1,389,0044.8%Business ServicesBNBrookfield$466,010,928$97,836,618 ▼-17.4%7,534,5344.5%FinanceMETAMeta Platforms$423,726,398$423,726,398 ▲New Holding574,0854.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$417,700,559$77,907,577 ▲22.9%1,844,2344.1%Computer and TechnologyAEPAmerican Electric Power$415,526,219$265,149,860 ▲176.3%4,004,6864.1%UtilitiesSOSouthern$376,266,262$171,530,359 ▲83.8%4,097,4223.7%UtilitiesREXRRexford Industrial Realty$326,925,222$118,970,161 ▲57.2%9,191,0383.2%FinanceETREntergy$273,554,570$41,011,325 ▲17.6%3,291,0802.7%UtilitiesCDWCDW$264,685,917$264,685,917 ▲New Holding1,482,0872.6%Computer and TechnologyCSXCSX$252,325,897$26,605,556 ▲11.8%7,732,9422.5%TransportationGOOGLAlphabet$221,586,315$115,959,340 ▼-34.4%1,257,3702.2%Computer and TechnologySTXSeagate Technology$204,602,208$191,554,343 ▲1,468.1%1,417,6002.0%Computer and TechnologyWDCWestern Digital$195,881,965$186,214,868 ▲1,926.3%3,061,1341.9%Computer and TechnologyNINiSource$178,877,443$61,167,381 ▲52.0%4,434,2451.7%UtilitiesFEFirstEnergy$147,595,817$22,943,449 ▼-13.5%3,666,0661.4%UtilitiesAEEAmeren$132,437,335$24,054,851 ▲22.2%1,378,9811.3%UtilitiesDTEDTE Energy$121,565,297$37,000,979 ▼-23.3%917,7511.2%UtilitiesCMSCMS Energy$99,428,578$67,945,183 ▲215.8%1,435,1701.0%UtilitiesDUKDuke Energy$67,314,044$10,004,158 ▲17.5%570,4580.7%UtilitiesCNPCenterPoint Energy$42,485,401$10,387,316 ▼-19.6%1,156,3800.4%UtilitiesWECWEC Energy Group$34,224,803$57,194,443 ▼-62.6%328,4530.3%UtilitiesPPLPPL$30,299,422$22,980,199 ▼-43.1%894,0520.3%UtilitiesTDGTransdigm Group$23,664,200$23,664,200 ▲New Holding15,5620.2%AerospaceQSRRestaurant Brands International$19,887,0000.0%300,0000.2%Retail/WholesaleCSGPCoStar Group$0$83,250,685 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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