Soroban Capital Partners LP Portfolio Holdings

Soroban Capital Partners LP

  • $6.03 Billion
  • Q1 2025

Soroban Capital Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.03 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.54B, Alphabet Inc. with a value of $559M, Visa Inc. with a value of $523M, Mastercard Inc with a value of $505M, and Amazon Com Inc with a value of $337M.

Examining the 13F form we can see an decrease of $849M in the current position value, from $6.88B to 6.03B.

Soroban Capital Partners LP is based out at New York, NY

Below you can find more details about Soroban Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $6.03 Billion
Technology: $1.81 Billion
Utilities: $1.47 Billion
Financial Services: $1.03 Billion
Communication Services: $855 Million
Consumer Cyclical: $357 Million
Real Estate: $312 Million
Industrials: $204 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$1.54 Billion 25.6% of portfolio
4,111,841
Q1 2025 Added 19.55%
$1.23T
$559 Million 9.26% of portfolio
3,575,580
Q4 2023 New
$549B
$523 Million 8.68% of portfolio
1,492,992
Q1 2025 Reduced 26.11%
$547B
$505 Million 8.38% of portfolio
922,216
Q1 2025 Reduced 6.0%
$2.25T
$337 Million 5.59% of portfolio
1,770,300
Q1 2025 New
$1.2T
$296 Million 4.91% of portfolio
1,915,370
Q1 2025 Reduced 41.31%
$1.26T
$249 Million 4.13% of portfolio
1,500,256
Q1 2025 Added 55.96%
$18.3B
$239 Million 3.97% of portfolio
2,797,681
Q1 2025 Reduced 2.68%
$6.68B
$229 Million 3.8% of portfolio
5,846,361
Q1 2025 New
$103B
$205 Million 3.4% of portfolio
2,229,510
Q1 2025 New
$74.1B
$204 Million 3.38% of portfolio
6,917,571
Q1 2025 Reduced 59.32%
$24.8B
$171 Million 2.84% of portfolio
4,235,948
Q1 2025 Reduced 49.21%
$27.1B
$166 Million 2.75% of portfolio
1,197,088
Q1 2025 Added 22.37%
$57.6B
$158 Million 2.63% of portfolio
1,449,271
Q1 2025 Added 16.18%
$17.1B
$117 Million 1.94% of portfolio
2,917,949
Q1 2025 Reduced 2.37%
$26.2B
$113 Million 1.88% of portfolio
1,128,514
Q1 2025 Reduced 58.28%
$37.6B
$83.3 Million 1.38% of portfolio
1,050,747
Q1 2025 Added 122.19%
$96.7B
$59.2 Million 0.98% of portfolio
485,677
Q1 2025 New
$26.7B
$56.8 Million 0.94% of portfolio
1,572,134
Q1 2025 Reduced 19.25%
$24.3B
$52.1 Million 0.86% of portfolio
1,439,105
Q1 2025 Reduced 34.68%
$21.2B
$34.1 Million 0.57% of portfolio
454,437
Q1 2025 New
$19.9B
$20 Million 0.33% of portfolio
300,000
Q3 2024 New
$31.3B
$7.68 Million 0.13% of portfolio
90,403
Q1 2025 New
$23.7B
$6.11 Million 0.1% of portfolio
151,072
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $6.03 Billion
  • Prior Value $6.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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