Kenneth Cheung
Soroban Capital acquired new positions in Meta Platforms (NASDAQ:META) and CDW (CDW), closed out its holdings in CoStar Group (NASDAQ:CSGP), and increased its stakes in Amazon (AMZN), American Electric Power (AEP), and Ferguson Enterprises (FERG), during Q2 2025, according to its 13F filing on Thursday.
The firm acquired 574K shares of Meta Platforms (NASDAQ:META) valued at $423.7M at June 30, 2025, 1.48M shares of CDW (CDW) ($264.7M), and 15.6K shares of Transdigm Group (TDG) ($23.7M).
It divested 1.05M shares of CoStar Group (NASDAQ:CSGP) during the quarter, its only full divestment in the quarter.
The company added to its holdings of Amazon (AMZN) to 4.80M shares ($1.05B) from 1.77M shares, American Electric Power (AEP) to 4.00M shares ($415.5M) from 1.45M shares, and Ferguson Enterprises (FERG) to 3.71M shares ($806.8M) from 3.60M shares.
It reduced holdings in Alphabet (GOOGL) class A shares to 1.26M shares ($221.6M) from 1.92M shares, WEC Energy (WEC) to 328K shares ($34.2M) from 877K shares, and DTE Energy (DTE) to ~918K shares ($121.6M) from 1.20M shares, according to the filing.