Soroban Capital Partners LLC Portfolio Holdings
Q3 2025•29 long positions•$12.2B portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.1B 17.0% | +$43.5M Bought | 0.054% 4.0M shares | 3.9M → 4.0M +$43.5M | +2.15% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $1.6B 12.92% | +$517.1M Bought | 0.067% 7.2M shares | 4.8M → 7.2M +$517.1M | +49.04% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $870.8M 7.16% | — | 0.03% 3.6M shares | — | — | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Industrial - Distribution Industrials | $821.0M 6.75% | -$11.1M Sold | 1.82% 3.7M shares | 3.7M → 3.7M −$11.1M | -1.33% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $765.9M 6.3% | +$745.4M Bought | 1.03% 581.1K shares | 15.6K → 581.1K +$745.4M | +3,634.13% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $624.9M 5.14% | +$34.9M Bought | 0.122% 1.1M shares | 1.0M → 1.1M +$34.9M | +5.92% | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $577.4M 4.75% | +$103.2M Bought | 0.087% 1.7M shares | 1.4M → 1.7M +$103.2M | +21.77% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $534.8M 4.4% | +$113.2M Bought | 0.029% 728.2K shares | 574.1K → 728.2K +$113.2M | +26.85% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $515.1M 4.23% | — | — 1.8M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $450.5M 3.7% | — | 0.749% 4.0M shares | — | — | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $402.8M 3.31% | +$14.5M Bought | 0.386% 4.3M shares | 4.1M → 4.3M +$14.5M | +3.73% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $377.8M 3.11% | — | 3.88% 9.2M shares | — | — | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $320.5M 2.63% | +$13.8M Bought | 0.77% 3.4M shares | 3.3M → 3.4M +$13.8M | +4.49% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $305.7M 2.51% | — | 0.01% 1.3M shares | — | — | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $274.6M 2.26% | — | 0.415% 7.7M shares | — | — | $66.2B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $241.8M 1.99% | +$241.8M Bought | 0.172% 1.0M shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $223.0M 1.83% | +$31.0M Bought | 1.09% 5.1M shares | 4.4M → 5.1M +$31.0M | +16.12% | $20.4B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $175.1M 1.44% | -$169.4M Sold | 0.256% 3.8M shares | 7.5M → 3.8M −$169.4M | -49.16% | $102.59B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $151.8M 1.25% | -$16.2M Sold | 0.574% 3.3M shares | 3.7M → 3.3M −$16.2M | -9.63% | $26.5B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $137.6M 1.13% | -$229.9M Sold | 0.33% 1.1M shares | 3.1M → 1.1M −$229.9M | -62.55% | $41.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $130.3M 1.07% | -$13.6M Sold | 0.462% 1.2M shares | 1.4M → 1.2M −$13.6M | -9.48% | $28.2B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $126.1M 1.04% | -$208.5M Sold | 0.251% 534.4K shares | 1.4M → 534.4K −$208.5M | -62.31% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $125.8M 1.03% | +$88.2M Bought | 0.341% 1.1M shares | 328.5K → 1.1M +$88.2M | +234.26% | $36.9B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $120.2M 0.988% | -$9.6M Sold | 0.409% 849.8K shares | 917.8K → 849.8K −$9.6M | -7.4% | $29.4B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $116.2M 0.956% | +$11.1M Bought | 0.53% 1.6M shares | 1.4M → 1.6M +$11.1M | +10.56% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $44.2M 0.363% | +$11.0M Bought | 0.161% 1.2M shares | 894.1K → 1.2M +$11.0M | +32.97% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $40.5M 0.333% | +$40.5M New | 0.022% 83.4K shares | 0 → 83.4K +$40.5M | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $29.5M 0.243% | +$29.5M New | 0.021% 149.0K shares | 0 → 149.0K +$29.5M | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $19.2M 0.158% | — | 0.092% 300.0K shares | — | — | $21.0B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | - — | -$42.5M Sold | — - shares | 1.2M → 0 −$42.5M | Sold | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | - — | -$264.7M Sold | — - shares | 1.5M → 0 −$264.7M | Sold | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$67.3M Sold | — - shares | 570.5K → 0 −$67.3M | Sold | $90.9B Large Cap | Q1 2025 Held for 8 months |
