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SCP

Soroban Capital Partners Portfolio holdings

AUM $51.8B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+21.41%
3 Year Est. Return
+71.57%
5 Year Est. Return
+108.99%
10 Year Est. Return
+416.59%
AUM
$7.09B
AUM Growth
-$383M
Cap. Flow
-$29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
74.91%
Holding
32
New
8
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$625M
2
AMZN icon
Amazon
AMZN
+$384M
3
MSFT icon
Microsoft
MSFT
+$274M
4
REXR icon
Rexford Industrial Realty
REXR
+$234M
5
SO icon
Southern Company
SO
+$193M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$320M
2
UNP icon
Union Pacific
UNP
+$303M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
4
YUM icon
Yum! Brands
YUM
+$220M
5
V icon
Visa
V
+$179M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 21.26%
3 Utilities 20.71%
4 Communication Services 12.06%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.54B 21.79%
4,111,841
+672,431
+20% +$274M
FERG icon
2
Ferguson
FERG
$45.4B
$578M 8.15%
+3,604,497
New +$625M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$559M 7.88%
3,575,580
– –
V icon
4
Visa
V
$689B
$523M 7.38%
1,492,992
-527,687
-26% -$179M
MA icon
5
Mastercard
MA
$487B
$505M 7.13%
922,216
-58,820
-6% -$32M
BN icon
6
Brookfield
BN
$103B
$478M 6.74%
13,674,557
-1,735,636
-11% -$65.6M
AMZN icon
7
Amazon
AMZN
$2.49T
$337M 4.75%
+1,770,300
New +$384M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$296M 4.18%
1,915,370
-1,347,945
-41% -$244M
TSM icon
9
TSMC
TSM
$2.07T
$249M 3.52%
1,500,256
+538,300
+56% +$105M
ETR icon
10
Entergy
ETR
$53.1B
$239M 3.38%
2,797,681
-77,077
-3% -$6.35M
REXR icon
11
Rexford Industrial Realty
REXR
$8.63B
$229M 3.23%
+5,846,361
New +$234M
SO icon
12
Southern Company
SO
$109B
$205M 2.89%
+2,229,510
New +$193M
CSX icon
13
CSX Corp
CSX
$96B
$204M 2.87%
6,917,571
-10,085,280
-59% -$320M
FE icon
14
FirstEnergy
FE
$28.5B
$171M 2.42%
4,235,948
-4,104,812
-49% -$163M
DTE icon
15
DTE Energy
DTE
$30.6B
$166M 2.34%
1,197,088
+218,839
+22% +$27.9M
AEP icon
16
American Electric Power
AEP
$72.7B
$158M 2.24%
1,449,271
+201,849
+16% +$20.4M
NI icon
17
NiSource
NI
$22B
$117M 1.65%
2,917,949
-70,700
-2% -$2.72M
AEE icon
18
Ameren
AEE
$31B
$113M 1.6%
1,128,514
-1,576,411
-58% -$152M
WEC icon
19
WEC Energy
WEC
$37.1B
$95.6M 1.35%
877,344
-271,134
-24% -$27.7M
CSGP icon
20
CoStar Group
CSGP
$11.9B
$83.3M 1.18%
1,050,747
+577,835
+122% +$44M
DUK icon
21
Duke Energy
DUK
$100B
$59.2M 0.84%
+485,677
New +$55.4M
PPL
22
PPL Corp
PPL
$27.1B
$56.8M 0.8%
1,572,134
-374,816
-19% -$12.7M
CNP icon
23
CenterPoint Energy
CNP
$28.8B
$52.1M 0.74%
1,439,105
-763,990
-35% -$25.6M
CMS icon
24
CMS Energy
CMS
$22.9B
$34.1M 0.48%
+454,437
New +$31.7M
QSR icon
25
Restaurant Brands International
QSR
$25.8B
$20M 0.28%
300,000
– –
1
2

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Soroban Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Soroban Capital Partners held 32 positions worth $7.09B, down 5.1% from $7.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Soroban Capital Partners's Q1 2025 filing shows 8 new, 5 increased, 12 reduced and 5 closed positions. Its largest new stake was Ferguson: 3,604,497 shares worth $578M. The largest sale was CSX Corp, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

  • Soroban Capital Partners's largest Q1 2025 buy was Ferguson: 3,604,497 shares worth $578M.
  • Soroban Capital Partners added most to Microsoft in Q1 2025, an estimated $274M increase.
  • Soroban Capital Partners's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $320M.
  • Soroban Capital Partners fully exited Union Pacific in Q1 2025, selling an estimated $303M.
  • Soroban Capital Partners's ten largest holdings make up 75% of its $7.09B portfolio in Q1 2025.
  • Soroban Capital Partners opened 8 new positions and closed 5 in Q1 2025.
  • Soroban Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $7.09B.

Based on Soroban Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.