$689 Million is the total value of Sonnipe Ltd's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNDY | MONDAY COM LTD | $665,757,413 | -7.0% | 4,181,368 | 0.0% | 96.57% | -0.0% | |
MSFT | Buy | MICROSOFT CORP | $5,377,854 | -5.5% | 17,032 | +1.9% | 0.78% | +1.6% |
AMZN | Buy | AMAZON COM INC | $4,800,560 | -2.3% | 37,764 | +0.2% | 0.70% | +5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,102,556 | -8.1% | 7,559 | -4.4% | 0.16% | -1.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,060,538 | -18.5% | 6,449 | -3.8% | 0.15% | -12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,064,154 | -7.1% | 8,132 | -15.0% | 0.15% | 0.0% |
INTU | Sell | INTUIT | $1,052,536 | -5.1% | 2,060 | -14.9% | 0.15% | +2.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,013,971 | -6.7% | 19,204 | -4.4% | 0.15% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $844,553 | -4.2% | 2,750 | -3.8% | 0.12% | +3.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $840,745 | -3.3% | 4,418 | -4.4% | 0.12% | +4.3% |
SPGI | Sell | S&P GLOBAL INC | $781,247 | -34.7% | 2,138 | -28.4% | 0.11% | -29.8% |
WM | Sell | WASTE MGMT INC DEL | $735,066 | -15.9% | 4,822 | -4.3% | 0.11% | -9.3% |
DHR | New | DANAHER CORPORATION | $695,146 | – | 3,161 | +100.0% | 0.10% | – |
BLL | Sell | BALL CORP | $659,087 | -18.2% | 13,240 | -4.4% | 0.10% | -11.9% |
DIS | Sell | DISNEY WALT CO | $651,156 | -13.2% | 8,034 | -4.4% | 0.09% | -6.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,209 | -17.7% | 7,068 | -4.5% | 0.09% | -11.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $519,257 | -32.2% | 1,265 | -23.8% | 0.08% | -27.2% |
NVDA | Sell | NVIDIA CORPORATION | $493,714 | -16.5% | 1,135 | -18.8% | 0.07% | -10.0% |
NKE | Sell | NIKE INCcl b | $472,172 | -17.3% | 4,938 | -4.5% | 0.07% | -11.7% |
NTRS | Sell | NORTHERN TR CORP | $416,185 | -10.9% | 5,990 | -5.0% | 0.06% | -4.8% |
BURL | Sell | BURLINGTON STORES INC | $382,628 | -17.4% | 2,828 | -3.9% | 0.06% | -11.3% |
New | VERALTO CORP | $89,042 | – | 1,053 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MONDAY COM LTD | 4 | Q3 2023 | 96.6% |
MICROSOFT CORP | 4 | Q3 2023 | 0.8% |
AMAZON COM INC | 4 | Q3 2023 | 0.7% |
AMERICAN TOWER CORP NEW | 4 | Q3 2023 | 0.2% |
ALPHABET INC | 4 | Q3 2023 | 0.2% |
INTUIT | 4 | Q3 2023 | 0.2% |
BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 0.2% |
S&P GLOBAL INC | 4 | Q3 2023 | 0.2% |
PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.2% |
MARSH & MCLENNAN COS INC | 4 | Q3 2023 | 0.1% |
View Sonnipe Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-02 |
SC 13G/A | 2023-01-30 |
SC 13G | 2022-09-16 |
View Sonnipe Ltd'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.