Filed: 8/14/2025ACC: 0000919574-25-004902
📋 What this filing means
SOROBAN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $10.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$10.25B
Total AUM (reported)
79M
Total Shares
Allocation by class
COM$5.93B57.9%
CL A$1.01B9.8%
COMMON STOCK NEW$806.78M7.9%
CAP STK CL C$634.27M6.2%
COM CL A$493.17M4.8%
CL A LTD VT SH$466.01M4.5%
SPONSORED ADS$417.70M4.1%
Portfolio Concentration
Top 3$3.80B37.1%
4–10$3.43B33.5%
11–25$2.91B28.3%
Rest$108.08M1.1%
Top 3 weight
37.1%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 79M
Sole
Full voting authority
79M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares3.91M
TypeSH
Market value$1.94B
18.96%
Sole
3.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.80M
TypeSH
Market value$1.05B
10.28%
Sole
4.80M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares3.71M
TypeSH
Market value$806.78M
7.87%
Sole
3.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$634.27M
6.19%
Sole
3.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.04M
TypeSH
Market value$582.83M
5.69%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.39M
TypeSH
Market value$493.17M
4.81%
Sole
1.39M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares7.53M
TypeSH
Market value$466.01M
4.55%
Sole
7.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares574.09K
TypeSH
Market value$423.73M
4.13%
Sole
574.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.84M
TypeSH
Market value$417.70M
4.07%
Sole
1.84M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares4M
TypeSH
Market value$415.53M
4.05%
Sole
4M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares4.10M
TypeSH
Market value$376.27M
3.67%
Sole
4.10M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares9.19M
TypeSH
Market value$326.93M
3.19%
Sole
9.19M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.29M
TypeSH
Market value$273.55M
2.67%
Sole
3.29M
Shared
0.00
None
0.00
CDW CORP
SOLEShares1.48M
TypeSH
Market value$264.69M
2.58%
Sole
1.48M
Shared
0.00
None
0.00
CSX CORP
SOLEShares7.73M
TypeSH
Market value$252.33M
2.46%
Sole
7.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$221.59M
2.16%
Sole
1.26M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.42M
TypeSH
Market value$204.60M
2.00%
Sole
1.42M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares3.06M
TypeSH
Market value$195.88M
1.91%
Sole
3.06M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.43M
TypeSH
Market value$178.88M
1.74%
Sole
4.43M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares3.67M
TypeSH
Market value$147.60M
1.44%
Sole
3.67M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.38M
TypeSH
Market value$132.44M
1.29%
Sole
1.38M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares917.75K
TypeSH
Market value$121.57M
1.19%
Sole
917.75K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.44M
TypeSH
Market value$99.43M
0.97%
Sole
1.44M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares570.46K
TypeSH
Market value$67.31M
0.66%
Sole
570.46K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.16M
TypeSH
Market value$42.49M
0.41%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.91M | SH | $1.94B 18.96% | 3.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.80M | SH | $1.05B 10.28% | 4.80M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3.71M | SH | $806.78M 7.87% | 3.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $634.27M 6.19% | 3.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.04M | SH | $582.83M 5.69% | 1.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.39M | SH | $493.17M 4.81% | 1.39M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.53M | SH | $466.01M 4.55% | 7.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 574.09K | SH | $423.73M 4.13% | 574.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.84M | SH | $417.70M 4.07% | 1.84M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 4M | SH | $415.53M 4.05% | 4M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 4.10M | SH | $376.27M 3.67% | 4.10M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 9.19M | SH | $326.93M 3.19% | 9.19M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.29M | SH | $273.55M 2.67% | 3.29M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 1.48M | SH | $264.69M 2.58% | 1.48M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 7.73M | SH | $252.33M 2.46% | 7.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.26M | SH | $221.59M 2.16% | 1.26M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.42M | SH | $204.60M 2.00% | 1.42M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 3.06M | SH | $195.88M 1.91% | 3.06M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.43M | SH | $178.88M 1.74% | 4.43M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.67M | SH | $147.60M 1.44% | 3.67M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.38M | SH | $132.44M 1.29% | 1.38M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 917.75K | SH | $121.57M 1.19% | 917.75K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.44M | SH | $99.43M 0.97% | 1.44M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 570.46K | SH | $67.31M 0.66% | 570.46K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.16M | SH | $42.49M 0.41% | 1.16M | 0.00 | 0.00 |
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