The Analysis of Soroban Capital Partners LP's Holdings


Currently, Soroban Capital Partners LP holds 28 types of securities in its portfolio with a total value $13.7B. In the most recent quarter, they have increased their positions in MA (+790.5K shares, valued at $449.7M), META (+444.7K shares, valued at $326.6M), V (+793.2K shares, valued at $270.8M); decreased their positions in AMZN (-1.2M shares, valued at $270.3M), AEP (-1.4M shares, valued at $161.9M), N/A (-677.4K shares, valued at $152.1M); initiated new positions in EFX (+1.0M shares, valued at $261.5M), PNW (+2.9M shares, valued at $258.0M), SPGI (+468.7K shares, valued at $228.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP3.9M shares-2.64%2025-12-312026-02-17history
AMZN AMAZON COM INC5.9M shares-17.20%2025-12-312026-02-17history
MA MASTERCARD INCORPORATED1.9M shares71.96%2025-12-312026-02-17history
TDG TRANSDIGM GROUP INC748.0K shares28.72%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC3.6M shares0.00%2025-12-312026-02-17history
META META PLATFORMS INC1.2M shares61.07%2025-12-312026-02-17history
V VISA INC2.5M shares46.89%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.6M shares43.32%2025-12-312026-02-17history
Sponsored
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.0M shares-18.53%2025-12-312026-02-17history
SO SOUTHERN CO6.1M shares43.38%2025-12-312026-02-17history
REXR REXFORD INDL RLTY INC9.2M shares0.00%2025-12-312026-02-17history
ETR ENTERGY CORP NEW3.2M shares-6.29%2025-12-312026-02-17history
AEP AMERICAN ELEC PWR CO INC2.6M shares-35.93%2025-12-312026-02-17history
DTE DTE ENERGY CO2.0M shares135.17%2025-12-312026-02-17history
BN BROOKFIELD CORP5.7M shares50.00%2025-12-312026-02-17history
EFX EQUIFAX INC1.0M sharesnew addition2025-12-312026-02-17history
Sponsored
PNW PINNACLE WEST CAP CORP2.9M sharesnew addition2025-12-312026-02-17history
UNP UNION PAC CORP1.0M shares0.00%2025-12-312026-02-17history
NI NISOURCE INC5.4M shares4.63%2025-12-312026-02-17history
SPGI S&P GLOBAL INC468.7K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC839.9K shares-33.20%2025-12-312026-02-17history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.4M shares26.39%2025-12-312026-02-17history
CSX CSX CORP4.1M shares-47.33%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP1.1M shares0.00%2025-12-312026-02-17history
Sponsored
AEE AMEREN CORP1.2M shares0.00%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL534.4K shares0.00%2025-12-312026-02-17history
CMS CMS ENERGY CORP1.1M shares-33.27%2025-12-312026-02-17history
QSR RESTAURANT BRANDS INTL INC300.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
AMZN Call CallAMAZON COM INC3.0M shares-40.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available