Soroban Capital Partners LP

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,085,218
Net value change ($000)
-383,409 (-5.1%)
New positions
8
Sold out positions
5
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 577,549 NEW
AMZN 336,817 NEW
REXR 228,885 NEW
SO 205,003 NEW
MSFT 93,833 6.5%
DUK 59,238 NEW
TSM 59,065 31.1%
CSGP 49,395 145.9%
DTE 47,397 40.1%
AEP 43,312 37.6%
Top Reduces (Value $000, Stocks/ETFs)
CSX -345,098 -62.9%
GOOGL -321,553 -52.1%
UNP -302,904 -100.0%
YUM -220,465 -100.0%
LOW -177,727 -100.0%
FE -160,578 -48.4%
AEE -127,814 -53.0%
GOOGL -122,320 -18.0%
V -115,381 -18.1%
BN -112,421 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None