$82.7 Million is the total value of Sonen Capital LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | New | ABIOMED INC | $1,012,000 | – | 3,055 | +100.0% | 1.22% | – |
| TWLO | New | TWILIO INCcl a | $953,000 | – | 5,782 | +100.0% | 1.15% | – |
| WBS | New | WEBSTER FINL CORP | $595,000 | – | 10,602 | +100.0% | 0.72% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $561,000 | – | 40,000 | +100.0% | 0.68% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $519,000 | – | 3,133 | +100.0% | 0.63% | – |
| MKC | New | MCCORMICK & CO INC | $383,000 | – | 3,843 | +100.0% | 0.46% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $304,000 | – | 2,560 | +100.0% | 0.37% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $248,000 | – | 10,000 | +100.0% | 0.30% | – |
| New | TOAST INCcl a | $213,000 | – | 9,796 | +100.0% | 0.26% | – |
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 2022-05-09
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.