Filed: 8/14/2026ACC: 0000919574-26-005518
📋 What this filing means
SOROBAN CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $47.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$47.80B
Total AUM (reported)
134.06M
Total Shares
Allocation by class
COM$30.71B64.2%
CL A$13.38B28.0%
COM CL A$1.13B2.4%
SPONSORED ADS$1.04B2.2%
CAP STK CL C$753.12M1.6%
COMMON STOCK NEW$576.42M1.2%
CAP STK CL A$214.38M0.4%
Portfolio Concentration
Top 3$37.34B78.1%
4–10$6.90B14.4%
11–25$3.56B7.4%
Top 3 weight
78.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 134.06M
Sole
Full voting authority
134.06M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares63.15M
TypeSH
Market value$23.56B
49.28%
Sole
63.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.47M
TypeSH
Market value$12.09B
25.30%
Sole
21.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.11M
TypeSH
Market value$1.70B
3.55%
Sole
7.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.51M
TypeSH
Market value$1.29B
2.70%
Sole
2.51M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares898.20K
TypeSH
Market value$1.20B
2.50%
Sole
898.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.29M
TypeSH
Market value$1.13B
2.36%
Sole
3.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.17M
TypeSH
Market value$1.04B
2.17%
Sole
2.17M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.66M
TypeSH
Market value$786.93M
1.65%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.13M
TypeSH
Market value$753.12M
1.58%
Sole
2.13M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.73M
TypeSH
Market value$705.23M
1.48%
Sole
1.73M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares4.41M
TypeSH
Market value$700.10M
1.46%
Sole
4.41M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares2.43M
TypeSH
Market value$576.42M
1.21%
Sole
2.43M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares3.87M
TypeSH
Market value$414.62M
0.87%
Sole
3.87M
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares1.92M
TypeSH
Market value$292.99M
0.61%
Sole
1.92M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares2.32M
TypeSH
Market value$266.95M
0.56%
Sole
2.32M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares863.27K
TypeSH
Market value$242.60M
0.51%
Sole
863.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares599.87K
TypeSH
Market value$214.38M
0.45%
Sole
599.87K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares4.49M
TypeSH
Market value$213.66M
0.45%
Sole
4.49M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.69M
TypeSH
Market value$161.59M
0.34%
Sole
1.69M
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares1.25M
TypeSH
Market value$141.10M
0.30%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares969.25K
TypeSH
Market value$132.60M
0.28%
Sole
969.25K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.05M
TypeSH
Market value$122.74M
0.26%
Sole
1.05M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$81.00M
0.17%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.15M | SH | $23.56B 49.28% | 63.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.47M | SH | $12.09B 25.30% | 21.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.11M | SH | $1.70B 3.55% | 7.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.51M | SH | $1.29B 2.70% | 2.51M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 898.20K | SH | $1.20B 2.50% | 898.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.29M | SH | $1.13B 2.36% | 3.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.17M | SH | $1.04B 2.17% | 2.17M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.66M | SH | $786.93M 1.65% | 2.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.13M | SH | $753.12M 1.58% | 2.13M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.73M | SH | $705.23M 1.48% | 1.73M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 4.41M | SH | $700.10M 1.46% | 4.41M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.43M | SH | $576.42M 1.21% | 2.43M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 3.87M | SH | $414.62M 0.87% | 3.87M | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 1.92M | SH | $292.99M 0.61% | 1.92M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 2.32M | SH | $266.95M 0.56% | 2.32M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 863.27K | SH | $242.60M 0.51% | 863.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 599.87K | SH | $214.38M 0.45% | 599.87K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.49M | SH | $213.66M 0.45% | 4.49M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.69M | SH | $161.59M 0.34% | 1.69M | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.25M | SH | $141.10M 0.30% | 1.25M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 969.25K | SH | $132.60M 0.28% | 969.25K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.05M | SH | $122.74M 0.26% | 1.05M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 1.06M | SH | $81.00M 0.17% | 1.06M | 0.00 | 0.00 |