Latest Soroban Capital Partners LP Stock Portfolio
Soroban Capital Partners LP Performance:
2025 Q3: 7.59%YTD: 12.07%2024: 10.02%
Performance for 2025 Q3 is 7.59%, and YTD is 12.07%, and 2024 is 10.02%.
About Soroban Capital Partners LP and 13F Hedge Fund Stock Holdings
Soroban Capital Partners LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Soroban Capital Partners LP reported an equity portfolio of $13.3 Billions as of 30 Sep, 2025.
The top stock holdings of Soroban Capital Partners LP are MSFT, AMZN, GOOG. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CDW CORP (CDW), DUKE ENERGY CORP NEW (DUK) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BROOKFIELD CORP. Soroban Capital Partners LP opened new stock positions in UNION PAC CORP (UNP), THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), WEC ENERGY GROUP INC (WEC) and AMAZON COM INC (AMZN).
The top stock holdings of Soroban Capital Partners LP are MSFT, AMZN, GOOG. The fund has invested 15.6% of it's portfolio in MICROSOFT CORP and 11.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off CDW CORP (CDW), DUKE ENERGY CORP NEW (DUK) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BROOKFIELD CORP. Soroban Capital Partners LP opened new stock positions in UNION PAC CORP (UNP), THERMO FISHER SCIENTIFIC INC (TMO) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), WEC ENERGY GROUP INC (WEC) and AMAZON COM INC (AMZN).
Soroban Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Soroban Capital Partners LP made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 241,767,000 |
| thermo fisher scientific inc | 40,452,600 |
| danaher corporation | 29,533,200 |
New stocks bought by Soroban Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 3,634 |
| wec energy group inc | 234 |
| amazon com inc | 49.04 |
| ppl corp | 32.97 |
| meta platforms inc | 26.85 |
| visa inc | 21.77 |
| nisource inc | 16.12 |
| cms energy corp | 10.56 |
Additions to existing portfolio by Soroban Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -62.55 |
| seagate technology hldngs pl | -62.31 |
| brookfield corp | -49.16 |
| firstenergy corp | -9.63 |
| ameren corp | -9.48 |
| dte energy co | -7.4 |
| ferguson enterprises inc | -1.33 |
Soroban Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cdw corp | -264,686,000 |
| centerpoint energy inc | -42,485,400 |
| duke energy corp new | -67,314,000 |
Soroban Capital Partners LP got rid off the above stocks
Sector Distribution
Soroban Capital Partners LP has about 19.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.2 |
| Utilities | 17.1 |
| Communication Services | 14.1 |
| Consumer Cyclical | 13.1 |
| Others | 12.4 |
| Industrials | 10.5 |
| Financial Services | 9.9 |
| Real Estate | 3.1 |
Market Cap. Distribution
Soroban Capital Partners LP has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.2 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 12.4 |
Stocks belong to which Index?
About 84.3% of the stocks held by Soroban Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 15.7 |
Soroban Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Soroban Capital Partners LP
Soroban Capital Partners LP has 29 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Soroban Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEE | ameren corp | 0.98 | 1,248,220 | 130,289,000 | reduced | -9.48 | ||
| AEP | american elec pwr co inc | 3.40 | 4,004,690 | 450,527,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 11.85 | 7,156,840 | 1,571,430,000 | added | 49.04 | ||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms energy corp | 0.88 | 1,586,740 | 116,245,000 | added | 10.56 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 2.07 | 7,732,940 | 274,597,000 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.22 | 148,962 | 29,533,200 | new | |||
| DTE | dte energy co | 0.91 | 849,813 | 120,189,000 | reduced | -7.4 | ||
| DUK | duke energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETR | entergy corp new | 2.42 | 3,438,930 | 320,474,000 | added | 4.49 | ||
| FE | firstenergy corp | 1.15 | 3,312,940 | 151,799,000 | reduced | -9.63 | ||
| GOOG | alphabet inc | 6.57 | 3,575,580 | 870,833,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.31 | 1,257,370 | 305,667,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.71 | 1,098,570 | 624,879,000 | added | 5.92 | ||
| META | meta platforms inc | 4.03 | 728,246 | 534,809,000 | added | 26.85 | ||
| MSFT | microsoft corp | 15.60 | 3,992,610 | 2,067,970,000 | added | 2.15 | ||
| NI | nisource inc | 1.68 | 5,149,170 | 222,959,000 | added | 16.12 | ||
| PPL | ppl corp | 0.33 | 1,188,850 | 44,177,600 | added | 32.97 | ||
| QSR | restaurant brands intl inc | 0.14 | 300,000 | 19,242,000 | unchanged | 0.00 | ||