Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2021 |
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.