| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2023 | 7.2% |
| AMAZON COM INC | 9 | Q4 2023 | 4.4% |
| HENRY SCHEIN INC | 9 | Q4 2023 | 3.2% |
| APPLIED MATLS INC | 9 | Q4 2023 | 2.8% |
| EQUIFAX INC | 9 | Q4 2023 | 2.9% |
| SCHWAB CHARLES CORP | 9 | Q4 2023 | 3.0% |
| JONES LANG LASALLE INC | 9 | Q4 2023 | 3.1% |
| BECTON DICKINSON & CO | 9 | Q4 2023 | 3.5% |
| BAXTER INTL INC | 9 | Q4 2023 | 4.1% |
| ANALOG DEVICES INC | 9 | Q4 2023 | 2.0% |
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.