Filed: 5/15/2025ACC: 0000919574-25-003247
📋 What this filing means
SOROBAN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.09B
Total AUM (reported)
63.15M
Total Shares
Allocation by class
COM$3.83B54.1%
COMMON STOCK NEW$577.55M8.2%
CAP STK CL C$558.61M7.9%
COM CL A$523.23M7.4%
CL A$505.49M7.1%
CL A LTD VT SH$477.79M6.7%
CAP STK CL A$296.19M4.2%
Portfolio Concentration
Top 3$2.68B37.8%
4–10$2.63B37.1%
11–25$1.76B24.9%
Rest$13.79M0.2%
Top 3 weight
37.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 63.15M
Sole
Full voting authority
63.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares4.11M
TypeSH
Market value$1.54B
21.79%
Sole
4.11M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares3.60M
TypeSH
Market value$577.55M
8.15%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$558.61M
7.88%
Sole
3.58M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.49M
TypeSH
Market value$523.23M
7.38%
Sole
1.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares922.22K
TypeSH
Market value$505.49M
7.13%
Sole
922.22K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares9.12M
TypeSH
Market value$477.79M
6.74%
Sole
9.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.77M
TypeSH
Market value$336.82M
4.75%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92M
TypeSH
Market value$296.19M
4.18%
Sole
1.92M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.50M
TypeSH
Market value$249.04M
3.51%
Sole
1.50M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares2.80M
TypeSH
Market value$239.17M
3.38%
Sole
2.80M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares5.85M
TypeSH
Market value$228.89M
3.23%
Sole
5.85M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.23M
TypeSH
Market value$205.00M
2.89%
Sole
2.23M
Shared
0.00
None
0.00
CSX CORP
SOLEShares6.92M
TypeSH
Market value$203.58M
2.87%
Sole
6.92M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares4.24M
TypeSH
Market value$171.22M
2.42%
Sole
4.24M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares1.20M
TypeSH
Market value$165.52M
2.34%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.45M
TypeSH
Market value$158.36M
2.24%
Sole
1.45M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.92M
TypeSH
Market value$116.98M
1.65%
Sole
2.92M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.13M
TypeSH
Market value$113.30M
1.60%
Sole
1.13M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares877.34K
TypeSH
Market value$95.61M
1.35%
Sole
877.34K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.05M
TypeSH
Market value$83.25M
1.17%
Sole
1.05M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares485.68K
TypeSH
Market value$59.24M
0.84%
Sole
485.68K
Shared
0.00
None
0.00
PPL CORP
SOLEShares1.57M
TypeSH
Market value$56.77M
0.80%
Sole
1.57M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.44M
TypeSH
Market value$52.14M
0.74%
Sole
1.44M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares454.44K
TypeSH
Market value$34.13M
0.48%
Sole
454.44K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares300K
TypeSH
Market value$19.99M
0.28%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.11M | SH | $1.54B 21.79% | 4.11M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3.60M | SH | $577.55M 8.15% | 3.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $558.61M 7.88% | 3.58M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.49M | SH | $523.23M 7.38% | 1.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 922.22K | SH | $505.49M 7.13% | 922.22K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 9.12M | SH | $477.79M 6.74% | 9.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.77M | SH | $336.82M 4.75% | 1.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.92M | SH | $296.19M 4.18% | 1.92M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.50M | SH | $249.04M 3.51% | 1.50M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 2.80M | SH | $239.17M 3.38% | 2.80M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 5.85M | SH | $228.89M 3.23% | 5.85M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.23M | SH | $205.00M 2.89% | 2.23M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 6.92M | SH | $203.58M 2.87% | 6.92M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 4.24M | SH | $171.22M 2.42% | 4.24M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 1.20M | SH | $165.52M 2.34% | 1.20M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.45M | SH | $158.36M 2.24% | 1.45M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.92M | SH | $116.98M 1.65% | 2.92M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.13M | SH | $113.30M 1.60% | 1.13M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 877.34K | SH | $95.61M 1.35% | 877.34K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.05M | SH | $83.25M 1.17% | 1.05M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 485.68K | SH | $59.24M 0.84% | 485.68K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 1.57M | SH | $56.77M 0.80% | 1.57M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.44M | SH | $52.14M 0.74% | 1.44M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 454.44K | SH | $34.13M 0.48% | 454.44K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 300K | SH | $19.99M 0.28% | 300K | 0.00 | 0.00 |
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