Filed: 2/17/2026ACC: 0000919574-26-001180
📋 What this filing means
SOROBAN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $14.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$14.33B
Total AUM (reported)
78.49M
Total Shares
Allocation by class
COM$8.68B60.5%
CL A$1.94B13.5%
CAP STK CL C$870.83M6.1%
COM CL A$848.20M5.9%
SPONSORED ADS$738.18M5.2%
COMMON STOCK NEW$668.84M4.7%
CL A LTD VT SH$262.69M1.8%
Portfolio Concentration
Top 3$5.05B35.2%
4–10$5.55B38.7%
11–25$3.51B24.5%
Rest$222.95M1.6%
Top 3 weight
35.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 78.49M
Sole
Full voting authority
78.49M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares3.89M
TypeSH
Market value$2.01B
14.05%
Sole
3.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.93M
TypeSH
Market value$1.96B
13.67%
Sole
8.93M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.89M
TypeSH
Market value$1.07B
7.50%
Sole
1.89M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares747.97K
TypeSH
Market value$985.84M
6.88%
Sole
747.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$870.83M
6.08%
Sole
3.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.17M
TypeSH
Market value$861.40M
6.01%
Sole
1.17M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.48M
TypeSH
Market value$848.20M
5.92%
Sole
2.48M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.64M
TypeSH
Market value$738.18M
5.15%
Sole
2.64M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares2.98M
TypeSH
Market value$668.84M
4.67%
Sole
2.98M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares6.09M
TypeSH
Market value$577.49M
4.03%
Sole
6.09M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares9.19M
TypeSH
Market value$377.84M
2.64%
Sole
9.19M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares3.22M
TypeSH
Market value$300.31M
2.10%
Sole
3.22M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares2.57M
TypeSH
Market value$288.67M
2.01%
Sole
2.57M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares2M
TypeSH
Market value$282.65M
1.97%
Sole
2M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares5.75M
TypeSH
Market value$262.69M
1.83%
Sole
5.75M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares1.02M
TypeSH
Market value$261.52M
1.82%
Sole
1.02M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares2.88M
TypeSH
Market value$257.99M
1.80%
Sole
2.88M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.02M
TypeSH
Market value$241.77M
1.69%
Sole
1.02M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares5.39M
TypeSH
Market value$233.29M
1.63%
Sole
5.39M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares468.65K
TypeSH
Market value$228.10M
1.59%
Sole
468.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares839.87K
TypeSH
Market value$204.17M
1.42%
Sole
839.87K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.39M
TypeSH
Market value$159.01M
1.11%
Sole
1.39M
Shared
0.00
None
0.00
CSX CORP
SOLEShares4.07M
TypeSH
Market value$144.62M
1.01%
Sole
4.07M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.15M
TypeSH
Market value$137.62M
0.96%
Sole
1.15M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.25M
TypeSH
Market value$130.29M
0.91%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.89M | SH | $2.01B 14.05% | 3.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.93M | SH | $1.96B 13.67% | 8.93M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.89M | SH | $1.07B 7.50% | 1.89M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 747.97K | SH | $985.84M 6.88% | 747.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.58M | SH | $870.83M 6.08% | 3.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.17M | SH | $861.40M 6.01% | 1.17M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.48M | SH | $848.20M 5.92% | 2.48M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.64M | SH | $738.18M 5.15% | 2.64M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.98M | SH | $668.84M 4.67% | 2.98M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 6.09M | SH | $577.49M 4.03% | 6.09M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 9.19M | SH | $377.84M 2.64% | 9.19M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 3.22M | SH | $300.31M 2.10% | 3.22M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 2.57M | SH | $288.67M 2.01% | 2.57M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 2M | SH | $282.65M 1.97% | 2M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.75M | SH | $262.69M 1.83% | 5.75M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 1.02M | SH | $261.52M 1.82% | 1.02M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 2.88M | SH | $257.99M 1.80% | 2.88M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.02M | SH | $241.77M 1.69% | 1.02M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 5.39M | SH | $233.29M 1.63% | 5.39M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 468.65K | SH | $228.10M 1.59% | 468.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 839.87K | SH | $204.17M 1.42% | 839.87K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.39M | SH | $159.01M 1.11% | 1.39M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.07M | SH | $144.62M 1.01% | 4.07M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.15M | SH | $137.62M 0.96% | 1.15M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.25M | SH | $130.29M 0.91% | 1.25M | 0.00 | 0.00 |
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