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Soroban Capital Partners LP13F | |
| Soroban Capital Partners LP | |
| Last update 2025-05-15 | 27 Stocks (8 new) |
| Value $7.08 Bil | Turnover 27 % |
Soroban Capital Partners LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,111,841 | 1,543,544.0 | +19.55% | 21.790 | +3.56% | 0.060 | +42.29% | +21.48% | 3,791,043.3 | Software | |
FERG | Ferguson Enterprises Inc | 3,604,497 | 577,548.6 | New Holding | 8.150 | +8.15% | 1.800 | +37.46% | +27.88% | 44,147.0 | Industrial Distribution | |
GOOG | Alphabet Inc | 3,575,580 | 558,612.9 | 0% | 7.880 | 0% | 0.030 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
V | Visa Inc | 1,492,992 | 523,234.0 | -26.11% | 7.380 | -2.23% | 0.080 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
MA | Mastercard Inc | 922,216 | 505,485.0 | -6.00% | 7.130 | -0.41% | 0.100 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
BN | Brookfield Corp | 9,116,371 | 477,789.0 | -11.26% | 6.740 | -0.89% | 0.590 | +38.34% | +15.85% | 101,362.3 | Asset Management | |
AMZN | Amazon.com Inc | 1,770,300 | 336,817.3 | New Holding | 4.750 | +4.75% | 0.020 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,915,370 | 296,192.8 | -41.31% | 4.180 | -3.42% | 0.020 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,500,256 | 249,042.5 | +55.96% | 3.510 | +1.26% | 0.030 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
ETR | Entergy Corp | 2,797,681 | 239,173.8 | -2.68% | 3.380 | -0.08% | 0.650 | +8.88% | +16.47% | 38,844.5 | Utilities - Regulated |
Soroban Capital Partners LP's Historical Top Holdings Breakdowns
Soroban Capital Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +8.15% | 155.08 ($173.36) 185.81 | $219.98 | 26.89% | New holding | 3,604,497 | 3,604,497 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +4.75% | 190.26 ($217) 242.06 | $229.30 | 5.67% | New holding | 1,770,300 | 1,770,300 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -4.36% | 29.11 ($31.76) 33.67 | $34.36 | 8.19% | Reduce -59.32% | 6,917,571 | -10,085,280 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -4.06% | 225.21 ($240.72) 254.42 | $225.85 | -6.18% | Sold Out | 0 | -1,328,295 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.56% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 19.55% | 4,111,841 | 672,431 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.42% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Reduce -41.31% | 1,915,370 | -1,347,945 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | New Buy New Buy | +3.23% | 37.17 ($40.03) 41.44 | $36.88 | -7.87% | New holding | 5,846,361 | 5,846,361 | |
YUM | Yum Brands Inc | 2025-03-31 | Sold Out Sold Out | -2.95% | 123.25 ($144.05) 162.53 | $145.51 | 1.01% | Sold Out | 0 | -1,643,298 | |
SO | Southern Co | 2025-03-31 | New Buy New Buy | +2.89% | 80.96 ($86.57) 92.96 | $94.79 | 9.50% | New holding | 2,229,510 | 2,229,510 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 222.66 ($246.05) 268.42 | $220.91 | -10.22% | Sold Out | 0 | -720,126 |
Soroban Capital Partners LP Total Holding History ($B)
Soroban Capital Partners LP's Asset Allocation
Soroban Capital Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Soroban Capital Partners LP's Hypothetical Growth since 2025-03-31
Soroban Capital Partners LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Soroban Capital Partners LP's Holdings Heat Map
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Soroban Capital Partners LP's Holdings Bubble Chart
Soroban Capital Partners LP News
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