$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.