$50.9 Million is the total value of Sonen Capital LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $7,315,453 | -10.7% | 70,558 | 0.0% | 14.36% | +5.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,199,179 | -7.0% | 10,132 | +0.3% | 6.28% | +10.1% |
| AMZN | AMAZON COM INC | $1,933,623 | -2.5% | 15,211 | 0.0% | 3.80% | +15.4% | |
| AMAT | APPLIED MATLS INC | $1,387,131 | -4.2% | 10,019 | 0.0% | 2.72% | +13.4% | |
| ABNB | AIRBNB INC | $1,246,553 | +7.1% | 9,085 | 0.0% | 2.45% | +26.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,203,294 | -73.6% | 17,233 | -72.3% | 2.36% | -68.8% |
| XYL | Buy | XYLEM INC | $1,153,624 | +4.5% | 12,673 | +29.3% | 2.26% | +23.7% |
| DHR | Sell | DANAHER CORPORATION | $1,087,919 | -23.8% | 4,385 | -26.3% | 2.14% | -9.8% |
| AAPL | Sell | APPLE INC | $987,326 | -20.0% | 5,767 | -9.3% | 1.94% | -5.3% |
| HSIC | HENRY SCHEIN INC | $967,552 | -8.4% | 13,031 | 0.0% | 1.90% | +8.4% | |
| PSTG | PURE STORAGE INCcl a | $913,653 | -3.3% | 25,650 | 0.0% | 1.79% | +14.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $911,616 | +0.7% | 1,801 | +3.8% | 1.79% | +19.2% |
| TXN | TEXAS INSTRS INC | $891,251 | -11.7% | 5,605 | 0.0% | 1.75% | +4.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $875,726 | +1.1% | 7,072 | +16.5% | 1.72% | +19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $869,303 | +0.8% | 6,643 | -7.8% | 1.71% | +19.3% |
| ADI | Sell | ANALOG DEVICES INC | $828,176 | -23.1% | 4,730 | -14.4% | 1.63% | -9.0% |
| IT | GARTNER INC | $765,219 | -1.9% | 2,227 | 0.0% | 1.50% | +16.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $741,150 | +0.5% | 21,589 | +16.9% | 1.46% | +19.0% |
| FTNT | Buy | FORTINET INC | $713,314 | -13.3% | 12,156 | +11.7% | 1.40% | +2.6% |
| EFX | Sell | EQUIFAX INC | $698,649 | -27.6% | 3,814 | -7.0% | 1.37% | -14.3% |
| MELI | Sell | MERCADOLIBRE INC | $654,226 | -10.8% | 516 | -16.6% | 1.28% | +5.6% |
| JLL | JONES LANG LASALLE INC | $645,051 | -9.4% | 4,569 | 0.0% | 1.27% | +7.3% | |
| NTNX | Buy | NUTANIX INCcl a | $631,956 | +26.6% | 18,118 | +1.8% | 1.24% | +49.8% |
| CBRE | CBRE GROUP INCcl a | $619,021 | -8.5% | 8,381 | 0.0% | 1.22% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $613,491 | -2.1% | 2,373 | 0.0% | 1.20% | +15.9% | |
| ACM | Buy | AECOM | $613,001 | +24.0% | 7,382 | +26.4% | 1.20% | +46.7% |
| AOS | Buy | SMITH A O CORP | $605,750 | +16.9% | 9,160 | +28.7% | 1.19% | +38.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $603,367 | -6.1% | 1,524 | -6.7% | 1.18% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $573,777 | +88.4% | 8,282 | +156.5% | 1.13% | +123.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $569,029 | +6.0% | 1,175 | +5.2% | 1.12% | +25.4% |
| SCHW | SCHWAB CHARLES CORP | $545,541 | -3.1% | 9,937 | 0.0% | 1.07% | +14.7% | |
| CWBC | COMMUNITY WEST BANCSHARES | $544,151 | +6.0% | 41,890 | 0.0% | 1.07% | +25.4% | |
| TWLO | TWILIO INCcl a | $543,627 | -8.0% | 9,288 | 0.0% | 1.07% | +8.9% | |
| WSO | WATSCO INC | $538,629 | -1.0% | 1,426 | 0.0% | 1.06% | +17.2% | |
| V | New | VISA INC | $512,923 | – | 2,230 | +100.0% | 1.01% | – |
| IEX | Buy | IDEX CORP | $511,105 | +36.4% | 2,457 | +41.1% | 1.00% | +61.5% |
| WAT | Buy | WATERS CORP | $489,739 | +18.1% | 1,786 | +14.8% | 0.96% | +39.7% |
| NVDA | Sell | NVIDIA CORPORATION | $475,879 | -27.3% | 1,094 | -29.3% | 0.93% | -14.0% |
| CRM | SALESFORCE INC | $470,247 | -4.0% | 2,319 | 0.0% | 0.92% | +13.7% | |
| CSL | CARLISLE COS INC | $453,187 | +1.1% | 1,748 | 0.0% | 0.89% | +19.6% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $449,742 | -20.6% | 3,951 | -20.7% | 0.88% | -6.1% |
| RBLX | ROBLOX CORPcl a | $447,316 | -28.1% | 15,446 | 0.0% | 0.88% | -14.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $445,722 | -22.5% | 5,124 | -10.0% | 0.88% | -8.2% |
| ECL | Sell | ECOLAB INC | $437,232 | -10.5% | 2,581 | -1.3% | 0.86% | +5.9% |
| TTEK | Buy | TETRA TECH INC NEW | $398,167 | +12.5% | 2,619 | +21.1% | 0.78% | +33.2% |
| AVY | Buy | AVERY DENNISON CORP | $389,818 | +30.6% | 2,134 | +22.8% | 0.76% | +54.5% |
| MRVL | MARVELL TECHNOLOGY INC | $386,759 | -9.5% | 7,145 | 0.0% | 0.76% | +7.2% | |
| COO | COOPER COS INC | $386,382 | -17.1% | 1,215 | 0.0% | 0.76% | -1.8% | |
| TRMB | New | TRIMBLE INC | $373,465 | – | 6,934 | +100.0% | 0.73% | – |
| NKE | Buy | NIKE INCcl b | $372,474 | +6.5% | 3,895 | +22.9% | 0.73% | +26.0% |
| IWR | ISHARES TRrus mid cap etf | $370,142 | -4.7% | 5,320 | 0.0% | 0.73% | +12.9% | |
| WM | Buy | WASTE MGMT INC DEL | $368,752 | -6.5% | 2,419 | +6.4% | 0.72% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $360,717 | -14.5% | 2,316 | -9.1% | 0.71% | +1.3% |
| FB | META PLATFORMS INCcl a | $354,248 | +4.6% | 1,180 | 0.0% | 0.70% | +23.7% | |
| IWM | ISHARES TRrussell 2000 etf | $347,325 | -5.2% | 1,956 | 0.0% | 0.68% | +12.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $344,158 | -51.4% | 1,468 | -47.0% | 0.68% | -42.4% |
| Sell | CORE & MAIN INCcl a | $343,546 | -14.5% | 11,908 | -7.1% | 0.67% | +1.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $341,051 | -3.7% | 3,050 | +3.6% | 0.67% | +14.0% |
| STN | New | STANTEC INC | $339,010 | – | 5,202 | +100.0% | 0.66% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $312,929 | -4.2% | 1,323 | +19.8% | 0.61% | +13.3% |
| MKL | MARKEL GROUP INC | $312,168 | +6.5% | 212 | 0.0% | 0.61% | +26.1% | |
| SYK | STRYKER CORPORATION | $300,600 | -10.4% | 1,097 | 0.0% | 0.59% | +6.1% | |
| ITRI | Buy | ITRON INC | $287,755 | +23.2% | 4,750 | +46.6% | 0.56% | +46.0% |
| BAX | Buy | BAXTER INTL INC | $267,803 | -17.1% | 7,096 | +0.1% | 0.53% | -1.7% |
| HD | HOME DEPOT INC | $253,512 | -2.7% | 839 | 0.0% | 0.50% | +15.3% | |
| COST | COSTCO WHSL CORP NEW | $251,972 | +4.9% | 446 | 0.0% | 0.50% | +24.4% | |
| VEEV | New | VEEVA SYS INC | $246,581 | – | 1,212 | +100.0% | 0.48% | – |
| ALKS | ALKERMES PLC | $244,807 | -10.5% | 8,740 | 0.0% | 0.48% | +5.9% | |
| OKTA | OKTA INCcl a | $244,530 | +17.5% | 3,000 | 0.0% | 0.48% | +39.1% | |
| SBUX | Buy | STARBUCKS CORP | $241,500 | +7.3% | 2,646 | +16.5% | 0.47% | +27.1% |
| ABBV | New | ABBVIE INC | $211,665 | – | 1,420 | +100.0% | 0.42% | – |
| LNN | Sell | LINDSAY CORP | $209,706 | -13.3% | 1,782 | -12.0% | 0.41% | +2.7% |
| PEP | PEPSICO INC | $202,311 | -8.5% | 1,194 | 0.0% | 0.40% | +8.2% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $167,256 | +41.3% | 13,800 | +38.0% | 0.33% | +67.3% |
| ENIC | ENEL CHILE S.A.sponsored adr | $31,104 | -11.1% | 10,508 | 0.0% | 0.06% | +5.2% | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,002 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,721 | -100.0% | -0.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,114 | -100.0% | -0.35% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -865 | -100.0% | -0.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,024 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,316 | -100.0% | -0.43% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,234 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,331 | -100.0% | -0.68% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,541 | -100.0% | -0.70% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -47,140 | -100.0% | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,000 | -100.0% | -1.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,631 | -100.0% | -1.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC | 8 | Q3 2023 | 4.2% |
| HENRY SCHEIN INC | 8 | Q3 2023 | 3.2% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 3.0% |
| EQUIFAX INC | 8 | Q3 2023 | 2.9% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 3.5% |
| JONES LANG LASALLE INC | 8 | Q3 2023 | 3.1% |
| BAXTER INTL INC | 8 | Q3 2023 | 4.1% |
| FORTINET INC | 8 | Q3 2023 | 3.0% |
View Sonen Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| D | 2014-11-18 |
View Sonen Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.