$69.9 Million is the total value of Sonen Capital LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Sell | HENRY SCHEIN INC | $1,843,000 | -29.8% | 24,014 | -20.3% | 2.64% | -17.0% |
| EFX | Sell | EQUIFAX INC | $1,575,000 | -35.2% | 8,618 | -15.9% | 2.25% | -23.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,549,000 | -46.1% | 6,282 | -41.8% | 2.22% | -36.2% |
| BAX | Sell | BAXTER INTL INC | $1,548,000 | -47.8% | 24,099 | -36.9% | 2.21% | -38.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,483,000 | -34.4% | 23,479 | -12.4% | 2.12% | -22.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,472,000 | -42.5% | 8,421 | -21.3% | 2.10% | -32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,294,000 | -44.6% | 15,822 | -29.3% | 1.85% | -34.4% |
| IT | Sell | GARTNER INC | $1,009,000 | -33.6% | 4,171 | -18.4% | 1.44% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $969,000 | -13.6% | 8,526 | -17.3% | 1.39% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,000 | -25.0% | 1,668 | -18.4% | 1.30% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $831,000 | -67.3% | 380 | -58.3% | 1.19% | -61.3% |
| CSL | Sell | CARLISLE COS INC | $757,000 | -20.6% | 3,171 | -18.3% | 1.08% | -6.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $756,000 | -34.4% | 10,271 | -18.5% | 1.08% | -22.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $751,000 | -12.4% | 16,380 | -2.2% | 1.07% | +3.7% |
| COO | Sell | COOPER COS INC | $733,000 | -45.0% | 2,341 | -26.6% | 1.05% | -34.9% |
| ANET | Sell | ARISTA NETWORKS INC | $628,000 | -47.8% | 6,702 | -22.7% | 0.90% | -38.3% |
| ABMD | Sell | ABIOMED INC | $616,000 | -39.1% | 2,490 | -18.5% | 0.88% | -28.0% |
| MELI | Sell | MERCADOLIBRE INC | $608,000 | -50.2% | 955 | -6.9% | 0.87% | -41.0% |
| NTNX | Sell | NUTANIX INCcl a | $574,000 | -55.5% | 39,266 | -18.4% | 0.82% | -47.3% |
| AOS | Sell | SMITH A O CORP | $527,000 | -35.9% | 9,647 | -25.0% | 0.75% | -24.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $527,000 | -61.4% | 2,929 | -57.7% | 0.75% | -54.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $462,000 | -45.1% | 1,573 | -22.7% | 0.66% | -35.1% |
| ECL | Sell | ECOLAB INC | $437,000 | -15.3% | 2,840 | -2.9% | 0.62% | +0.2% |
| TXN | Sell | TEXAS INSTRS INC | $429,000 | -35.3% | 2,793 | -22.7% | 0.61% | -23.3% |
| ILMN | Sell | ILLUMINA INC | $390,000 | -79.7% | 2,116 | -61.5% | 0.56% | -75.9% |
| TRMB | Sell | TRIMBLE INC | $370,000 | -33.9% | 6,354 | -18.1% | 0.53% | -21.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $352,000 | -39.4% | 891 | -27.6% | 0.50% | -28.3% |
| NKE | Sell | NIKE INCcl b | $352,000 | -24.9% | 3,448 | -1.0% | 0.50% | -11.3% |
| NDSN | Sell | NORDSON CORP | $349,000 | -31.0% | 1,722 | -22.7% | 0.50% | -18.5% |
| SNPS | Sell | SYNOPSYS INC | $348,000 | -46.6% | 1,146 | -41.4% | 0.50% | -36.8% |
| NVDA | Sell | NVIDIA CORPORATION | $328,000 | -44.3% | 2,161 | -0.0% | 0.47% | -34.1% |
| CGNX | Sell | COGNEX CORP | $315,000 | -57.4% | 7,417 | -22.7% | 0.45% | -49.6% |
| MKC | Sell | MCCORMICK & CO INC | $310,000 | -19.1% | 3,720 | -3.2% | 0.44% | -4.3% |
| Sell | CORE & MAIN INCcl a | $308,000 | -25.1% | 13,813 | -18.7% | 0.44% | -11.3% | |
| VEEV | Sell | VEEVA SYS INC | $288,000 | -28.0% | 1,455 | -22.7% | 0.41% | -14.7% |
| ACM | Sell | AECOM | $264,000 | -28.3% | 4,043 | -15.7% | 0.38% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $233,000 | -17.7% | 3,047 | -2.0% | 0.33% | -2.6% |
| MAS | Sell | MASCO CORP | $224,000 | -39.8% | 4,430 | -39.2% | 0.32% | -28.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $197,000 | -22.4% | 16,760 | -14.7% | 0.28% | -8.1% |
| MASI | Exit | MASIMO CORP | $0 | – | -1,518 | -100.0% | -0.27% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,350 | -100.0% | -0.31% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,093 | -100.0% | -0.32% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,999 | -100.0% | -0.32% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -23,232 | -100.0% | -0.43% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,186 | -100.0% | -0.84% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,528 | -100.0% | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -7,878 | -100.0% | -2.11% | – |
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 2022-08-15
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.