AI Portfolio Summary
In 2025 Q4, Soroban Capital Partners LP maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was EQUIFAX INC, which now represents 1.82% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORA, increasing their position by 72.0%. Conversely, Soroban Capital Partners LP completely exited their position in DANAHER CORPORATION.
Total Positions
33
Quarter
2025 Q4
Top Holding
MSFT (14.0%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.05% | 15.60% |
#1
Prev: #1
|
6.5 | -105,478 | -2.6% |
P
S
|
3,887,135 | $2,013,341,573 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.08% | 11.85% |
#2
Prev: #2
|
5.6 | -1,230,840 | -17.2% |
P
S
|
5,925,996 | $1,301,170,942 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.50% | 4.71% |
#3
4
Prev: #7
|
7.0 | 790,514 | 72.0% |
P
S
|
1,889,087 | $1,074,531,576 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.88% | 5.78% |
#4
2
Prev: #6
|
5.8 | 166,865 | 28.7% |
P
S
|
747,970 | $985,839,419 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.08% | 6.57% |
#5
1
Prev: #4
|
3.9 | no change | no change |
P
S
|
3,575,580 | $870,832,509 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.01% | 4.03% |
#6
3
Prev: #9
|
5.4 | 444,720 | 61.1% |
P
S
|
1,172,966 | $861,402,771 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.92% | 4.35% |
#7
1
Prev: #8
|
4.9 | 793,177 | 46.9% |
P
S
|
2,484,618 | $848,198,893 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.15% | 3.88% |
#8
2
Prev: #10
|
4.6 | 798,830 | 43.3% |
P
S
|
2,643,064 | $738,181,345 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.67% | 6.19% |
#9
4
Prev: #5
|
2.4 | -677,444 | -18.5% |
P
S
|
2,978,192 | $668,842,359 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 4.60% | 8.28% |
#10
7
Prev: #3
|
1.8 | -2,000,000 | -40.0% |
P
S
|
3,000,000 | $658,710,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 4.03% | 3.04% |
#11
1
Prev: #12
|
4.1 | 1,843,534 | 43.4% |
P
S
|
6,093,608 | $577,491,230 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 2.64% | 2.85% |
#12
1
Prev: #13
|
2.1 | no change | no change |
P
S
|
9,191,038 | $377,843,572 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.10% | 2.42% |
#13
1
Prev: #14
|
1.3 | -216,400 | -6.3% |
P
S
|
3,222,534 | $300,307,943 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.01% | 3.40% |
#14
3
Prev: #11
|
0.8 | -1,438,699 | -35.9% |
P
S
|
2,565,987 | $288,673,538 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.97% | 0.91% |
#15
10
Prev: #25
|
3.8 | 1,148,697 | 135.2% |
P
S
|
1,998,510 | $282,649,269 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.83% | 1.32% |
#16
3
Prev: #19
|
3.2 | 1,915,175 | 50.0% |
P
S
|
5,745,527 | $262,685,494 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.82% | — |
#17
Prev: #—
|
4.2 | 1,019,449 | no change |
NEW
|
1,019,449 | $261,519,252 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.80% | — |
#18
Prev: #—
|
4.2 | 2,877,404 | no change |
NEW
|
2,877,404 | $257,988,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.69% | 1.82% |
#19
2
Prev: #17
|
1.7 | no change | no change |
P
S
|
1,022,833 | $241,767,036 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 1.63% | 1.68% |
#20
2
Prev: #18
|
1.2 | 238,613 | 4.6% |
P
S
|
5,387,780 | $233,290,874 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.59% | — |
#21
Prev: #—
|
4.1 | 468,653 | no change |
NEW
|
468,653 | $228,098,102 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 2.31% |
#22
7
Prev: #15
|
0.6 | -417,500 | -33.2% |
P
S
|
839,870 | $204,172,397 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.11% | 0.95% |
#23
1
Prev: #24
|
2.9 | 289,772 | 26.4% |
P
S
|
1,387,672 | $159,013,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.01% | 2.07% |
#24
8
Prev: #16
|
0.4 | -3,660,381 | -47.3% |
P
S
|
4,072,561 | $144,616,641 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.96% | 1.04% |
#25
4
Prev: #21
|
1.4 | no change | no change |
P
S
|
1,146,273 | $137,621,536 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.91% | 0.98% |
#26
4
Prev: #22
|
1.4 | no change | no change |
P
S
|
1,248,221 | $130,289,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.88% | 0.95% |
#27
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
534,364 | $126,141,966 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.54% | 0.88% |
#28
2
Prev: #26
|
0.2 | -527,963 | -33.3% |
P
S
|
1,058,781 | $77,566,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.13% | 0.15% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
300,000 | $19,242,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #29) |
0.0 | -148,962 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #28) |
0.0 | -83,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #27) |
0.0 | -1,188,847 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 1.14% |
Sold All 😨
(Was: #20) |
0.0 | -3,312,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings