SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Soroban Capital Partners LP

CIK 0001517857 · 55 WEST 46TH STREET, 32ND FLOOR, NEW YORK, NY, 10036 · (212) 314-1310

Reported Value
$7.1B
Q1 2025
Positions
27
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Soroban Capital Partners LP reported $7.1B in U.S.-listed holdings across 27 positions for Q1 2025.

The portfolio is heavily concentrated: MSFT alone accounts for 21.8% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+21.8%
Microsoft
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.8BQ4 ’18Q1 ’19: $5.5BQ2 ’19: $6.7BQ3 ’19: $7.1BQ4 ’19: $7.6BQ4 ’19Q1 ’20: $5.5BQ2 ’20: $7.8BQ3 ’20: $9.9BQ4 ’20: $13.2BQ4 ’20Q1 ’21: $11.7BQ2 ’21: $11.8BQ3 ’21: $10.7BQ4 ’21: $13.2BQ4 ’21Q1 ’22: $12.7BQ2 ’22: $11.6BQ3 ’22: $9.2BQ4 ’22: $8.3BQ4 ’22Q1 ’23: $7.3BQ2 ’23: $7.4BQ3 ’23: $6.8BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $6.8BQ3 ’24: $7.2BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $7.1BQ2 ’25: $10.3BQ3 ’25: $13.3BQ4 ’25: $14.3BQ4 ’25Q1 ’26: $51.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%ADR: 3.5%REIT: 3.2%Other: 0.1%
  • Common Stock · 93.1% · $6.6B
  • ADR · 3.5% · $249M
  • REIT · 3.2% · $229M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+3.60M3.60M+$578M$578M
AMZNAMAZON COM INCNEW+1.77M1.77M+$337M$337M
REXFORD INDL RLTY INCNEW+5.85M5.85M+$229M$229M
SOSOUTHERN CONEW+2.23M2.23M+$205M$205M
DUKDUKE ENERGY CORP NEWNEW+485.7K485.7K+$59M$59M
CMSCMS ENERGY CORPNEW+454.4K454.4K+$34M$34M
SEAGATE TECHNOLOGY HLDNGS PLNEW+90.4K90.4K+$8M$8M
WDCWESTERN DIGITAL CORPNEW+151.1K151.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM21.79%$1.5B4.11M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A12.06%$855M5.49M
3FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW8.15%$578M3.60M
4VVISA INChistory →COM CL A7.38%$523M1.49M
5MAMASTERCARD INCORPORATEDhistory →CL A7.13%$505M922.2K
6BNBROOKFIELD CORPhistory →CL A LTD VT SH6.74%$478M9.12M
7AMZNAMAZON COM INChistory →COM4.75%$337M1.77M
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.51%$249M1.50M
9ETRENTERGY CORP NEWhistory →COM3.38%$239M2.80M
10REXFORD INDL RLTY INCCOM3.23%$229M5.85M
11SOSOUTHERN COhistory →COM2.89%$205M2.23M
12CSXCSX CORPhistory →COM2.87%$204M6.92M
13FEFIRSTENERGY CORPhistory →COM2.42%$171M4.24M
14DTEDTE ENERGY COhistory →COM2.34%$166M1.20M
15AEPAMERICAN ELEC PWR CO INChistory →COM2.24%$158M1.45M
16NINISOURCE INChistory →COM1.65%$117M2.92M
17AEEAMEREN CORPhistory →COM1.60%$113M1.13M
18WECWEC ENERGY GROUP INChistory →COM1.35%$96M877.3K
19CSGPCOSTAR GROUP INChistory →COM1.17%$83M1.05M
20DUKDUKE ENERGY CORP NEWhistory →COM NEW0.84%$59M485.7K
21PPLPPL CORPhistory →COM0.80%$57M1.57M
22CNPCENTERPOINT ENERGY INChistory →COM0.74%$52M1.44M
23CMSCMS ENERGY CORPhistory →COM0.48%$34M454.4K
24QSRRESTAURANT BRANDS INTL INChistory →COM0.28%$20M300.0K
25SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.11%$8M90.4K
26WDCWESTERN DIGITAL CORPCOM0.09%$6M151.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51.8B30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.3B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.3B30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.3B29Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.1B27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.2B24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.8B25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.4B14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.3B19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.2B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.6B44Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.7B43May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.2B52Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.7B42Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.8B50Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.7B118May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.2B31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.9B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.8B21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.5B19May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.6B18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.1B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.7B23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.5B19May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.8B22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.