$50.9 Million is the total value of Sonen Capital LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,002 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,721 | -100.0% | -0.34% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,114 | -100.0% | -0.35% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -865 | -100.0% | -0.36% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,024 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,316 | -100.0% | -0.43% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,234 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,331 | -100.0% | -0.68% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,541 | -100.0% | -0.70% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -47,140 | -100.0% | -0.74% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,000 | -100.0% | -1.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,631 | -100.0% | -1.47% | – |
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 2023-11-09
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.