Filed: 5/15/2026ACC: 0000919574-26-003541
📋 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 $51.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$51.80B
Total AUM (reported)
160.46M
Total Shares
Allocation by class
COM$35.24B68.0%
CL A$13.48B26.0%
COM CL A$895.01M1.7%
SPONSORED ADS$652.76M1.3%
CAP STK CL C$611.44M1.2%
COMMON STOCK NEW$559.44M1.1%
ORD SHS$209.34M0.4%
Portfolio Concentration
Top 3$41.69B80.5%
4–10$6.14B11.9%
11–25$3.88B7.5%
Rest$94.85M0.2%
Top 3 weight
80.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 160.46M
Sole
Full voting authority
160.46M
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
SOLEShares63.58M
TypeSH
Market value$23.54B
45.44%
Sole
63.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.40M
TypeSH
Market value$12.24B
23.64%
Sole
21.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.37M
TypeSH
Market value$5.91B
11.41%
Sole
28.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.46M
TypeSH
Market value$1.23B
2.38%
Sole
2.46M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares856.20K
TypeSH
Market value$992.30M
1.92%
Sole
856.20K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.50M
TypeSH
Market value$895.25M
1.73%
Sole
2.50M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.96M
TypeSH
Market value$895.01M
1.73%
Sole
2.96M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares4.18M
TypeSH
Market value$753.52M
1.45%
Sole
4.18M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.69M
TypeSH
Market value$718.25M
1.39%
Sole
1.69M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.93M
TypeSH
Market value$652.76M
1.26%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.13M
TypeSH
Market value$611.44M
1.18%
Sole
2.13M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares2.40M
TypeSH
Market value$559.44M
1.08%
Sole
2.40M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares3.85M
TypeSH
Market value$388.37M
0.75%
Sole
3.85M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.15M
TypeSH
Market value$310.06M
0.60%
Sole
1.15M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares2.04M
TypeSH
Market value$298.07M
0.58%
Sole
2.04M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.38M
TypeSH
Market value$229.28M
0.44%
Sole
2.38M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.49M
TypeSH
Market value$209.66M
0.40%
Sole
4.49M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares534.36K
TypeSH
Market value$209.34M
0.40%
Sole
534.36K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares1.72M
TypeSH
Market value$193.63M
0.37%
Sole
1.72M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares863.27K
TypeSH
Market value$169.94M
0.33%
Sole
863.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares531.87K
TypeSH
Market value$152.94M
0.30%
Sole
531.87K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.13M
TypeSH
Market value$148.32M
0.29%
Sole
1.13M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.20M
TypeSH
Market value$138.71M
0.27%
Sole
1.20M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.25M
TypeSH
Market value$137.20M
0.26%
Sole
1.25M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares3.63M
TypeSH
Market value$118.67M
0.23%
Sole
3.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.58M | SH | $23.54B 45.44% | 63.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.40M | SH | $12.24B 23.64% | 21.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.37M | SH | $5.91B 11.41% | 28.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46M | SH | $1.23B 2.38% | 2.46M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 856.20K | SH | $992.30M 1.92% | 856.20K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.50M | SH | $895.25M 1.73% | 2.50M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.96M | SH | $895.01M 1.73% | 2.96M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 4.18M | SH | $753.52M 1.45% | 4.18M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.69M | SH | $718.25M 1.39% | 1.69M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.93M | SH | $652.76M 1.26% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $611.44M 1.18% | 2.13M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.40M | SH | $559.44M 1.08% | 2.40M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 3.85M | SH | $388.37M 0.75% | 3.85M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.15M | SH | $310.06M 0.60% | 1.15M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 2.04M | SH | $298.07M 0.58% | 2.04M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.38M | SH | $229.28M 0.44% | 2.38M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.49M | SH | $209.66M 0.40% | 4.49M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 534.36K | SH | $209.34M 0.40% | 534.36K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.72M | SH | $193.63M 0.37% | 1.72M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 863.27K | SH | $169.94M 0.33% | 863.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 531.87K | SH | $152.94M 0.30% | 531.87K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.13M | SH | $148.32M 0.29% | 1.13M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.20M | SH | $138.71M 0.27% | 1.20M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.25M | SH | $137.20M 0.26% | 1.25M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 3.63M | SH | $118.67M 0.23% | 3.63M | 0.00 | 0.00 |
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