Filed: 11/14/2025ACC: 0000919574-25-007008
📋 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 $13.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$13.26B
Total AUM (reported)
80.70M
Total Shares
Allocation by class
COM$8.71B65.7%
CL A$1.16B8.7%
CAP STK CL C$870.83M6.6%
COMMON STOCK NEW$820.98M6.2%
COM CL A$577.42M4.4%
SPONSORED ADS$515.08M3.9%
CAP STK CL A$305.67M2.3%
Portfolio Concentration
Top 3$5.61B42.3%
4–10$4.29B32.3%
11–25$3.23B24.4%
Rest$133.41M1.0%
Top 3 weight
42.3%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 80.70M
Sole
Full voting authority
80.70M
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:
AMAZON COM INC
SOLEShares12.16M
TypeSH
Market value$2.67B
20.13%
Sole
12.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.99M
TypeSH
Market value$2.07B
15.60%
Sole
3.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$870.83M
6.57%
Sole
3.58M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares3.66M
TypeSH
Market value$820.98M
6.19%
Sole
3.66M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares581.11K
TypeSH
Market value$765.91M
5.78%
Sole
581.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.10M
TypeSH
Market value$624.88M
4.71%
Sole
1.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.69M
TypeSH
Market value$577.42M
4.35%
Sole
1.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares728.25K
TypeSH
Market value$534.81M
4.03%
Sole
728.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.84M
TypeSH
Market value$515.08M
3.88%
Sole
1.84M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares4M
TypeSH
Market value$450.53M
3.40%
Sole
4M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares4.25M
TypeSH
Market value$402.78M
3.04%
Sole
4.25M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares9.19M
TypeSH
Market value$377.84M
2.85%
Sole
9.19M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.44M
TypeSH
Market value$320.47M
2.42%
Sole
3.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$305.67M
2.31%
Sole
1.26M
Shared
0.00
None
0.00
CSX CORP
SOLEShares7.73M
TypeSH
Market value$274.60M
2.07%
Sole
7.73M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.02M
TypeSH
Market value$241.77M
1.82%
Sole
1.02M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares5.15M
TypeSH
Market value$222.96M
1.68%
Sole
5.15M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares3.83M
TypeSH
Market value$175.12M
1.32%
Sole
3.83M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares3.31M
TypeSH
Market value$151.80M
1.14%
Sole
3.31M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.15M
TypeSH
Market value$137.62M
1.04%
Sole
1.15M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.25M
TypeSH
Market value$130.29M
0.98%
Sole
1.25M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares534.36K
TypeSH
Market value$126.14M
0.95%
Sole
534.36K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.10M
TypeSH
Market value$125.81M
0.95%
Sole
1.10M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares849.81K
TypeSH
Market value$120.19M
0.91%
Sole
849.81K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.59M
TypeSH
Market value$116.24M
0.88%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 12.16M | SH | $2.67B 20.13% | 12.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.99M | SH | $2.07B 15.60% | 3.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $870.83M 6.57% | 3.58M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3.66M | SH | $820.98M 6.19% | 3.66M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 581.11K | SH | $765.91M 5.78% | 581.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.10M | SH | $624.88M 4.71% | 1.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.69M | SH | $577.42M 4.35% | 1.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 728.25K | SH | $534.81M 4.03% | 728.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.84M | SH | $515.08M 3.88% | 1.84M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 4M | SH | $450.53M 3.40% | 4M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 4.25M | SH | $402.78M 3.04% | 4.25M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 9.19M | SH | $377.84M 2.85% | 9.19M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.44M | SH | $320.47M 2.42% | 3.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.26M | SH | $305.67M 2.31% | 1.26M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 7.73M | SH | $274.60M 2.07% | 7.73M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.02M | SH | $241.77M 1.82% | 1.02M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 5.15M | SH | $222.96M 1.68% | 5.15M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.83M | SH | $175.12M 1.32% | 3.83M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 3.31M | SH | $151.80M 1.14% | 3.31M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.15M | SH | $137.62M 1.04% | 1.15M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.25M | SH | $130.29M 0.98% | 1.25M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 534.36K | SH | $126.14M 0.95% | 534.36K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.10M | SH | $125.81M 0.95% | 1.10M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 849.81K | SH | $120.19M 0.91% | 849.81K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.59M | SH | $116.24M 0.88% | 1.59M | 0.00 | 0.00 |
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