The Analysis of Soroban Capital Partners LP's Holdings
Currently, Soroban Capital Partners LP holds 29 types of securities in its portfolio with a total value $12.2B. In the most recent quarter, they have increased their positions in TDG (+565.5K shares, valued at $745.4M), AMZN (+2.4M shares, valued at $517.1M), UNP (+1.0M shares, valued at $241.8M); decreased their positions in WDC (-1.9M shares, valued at $229.9M), STX (-883.2K shares, valued at $208.5M), BN (-3.7M shares, valued at $169.4M); initiated new positions in UNP (+1.0M shares, valued at $241.8M), TMO (+83.4K shares, valued at $40.5M), DHR (+149.0K shares, valued at $29.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP4.0M shares2.15%2025-09-302025-11-14
AMZN AMAZON COM INC7.2M shares49.04%2025-09-302025-11-14 GOOG ALPHABET INC3.6M shares0.00%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC3.7M shares-1.33%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC581.1K shares3634.13%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.1M shares5.92%2025-09-302025-11-14 V VISA INC1.7M shares21.77%2025-09-302025-11-14 META META PLATFORMS INC728.2K shares26.85%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8M shares0.00%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC4.0M shares0.00%2025-09-302025-11-14 SO SOUTHERN CO4.3M shares3.73%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC9.2M shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW3.4M shares4.49%2025-09-302025-11-14 GOOGL ALPHABET INC1.3M shares0.00%2025-09-302025-11-14 CSX CSX CORP7.7M shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP1.0M sharesnew addition2025-09-302025-11-14 NI NISOURCE INC5.1M shares16.12%2025-09-302025-11-14 BN BROOKFIELD CORP3.8M shares-49.16%2025-09-302025-11-14 FE FIRSTENERGY CORP3.3M shares-9.63%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP1.1M shares-62.55%2025-09-302025-11-14 AEE AMEREN CORP1.2M shares-9.48%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL534.4K shares-62.31%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC1.1M shares234.26%2025-09-302025-11-14 DTE DTE ENERGY CO849.8K shares-7.40%2025-09-302025-11-14 CMS CMS ENERGY CORP1.6M shares10.56%2025-09-302025-11-14 PPL PPL CORP1.2M shares32.97%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC83.4K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION149.0K sharesnew addition2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC300.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
AMZN Call CallAMAZON COM INC5.0M sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available