Skip to main content
Livermore
Livermore
ZHEN

Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
75
−7 vs. Q2 2023
Portfolio value
$50.9M
−$9.36M (−15.5%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Sonen Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock70,558$7.32M14.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,132$3.20M6.3%+28+0.3%AddedHistory
AMZNAmazon Com IncStock15,211$1.93M3.8%00.0%UnchangedHistory
AMATApplied Materials IncStock10,019$1.39M2.7%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock9,085$1.25M2.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock17,233$1.20M2.4%−45,000−72.3%ReducedHistory
XYLXylem Inc.COM12,673$1.15M2.3%+2,875+29.3%AddedHistory
DHRDanaher CorpStock4,385$1.09M2.1%−1,566−26.3%ReducedHistory
AAPLApple Inc.Stock5,767$987.3K1.9%−594−9.3%ReducedHistory
HSICHenry Schein IncCOM13,031$967.6K1.9%00.0%UnchangedHistory
PEverpure, Inc.CL A25,650$913.7K1.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,801$911.6K1.8%+66+3.8%AddedHistory
TXNTexas Instruments IncStock5,605$891.3K1.7%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock7,072$875.7K1.7%+1,002+16.5%AddedHistory
GOOGLAlphabet Inc.Stock6,643$869.3K1.7%−560−7.8%ReducedHistory
ADIAnalog Devices IncStock4,730$828.2K1.6%−798−14.4%ReducedHistory
ITGartner IncCOM2,227$765.2K1.5%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM21,589$741.1K1.5%+3,116+16.9%AddedHistory
FTNTFortinet, Inc.Stock12,156$713.3K1.4%+1,277+11.7%AddedHistory
EFXEquifax IncCOM3,814$698.6K1.4%−285−7.0%ReducedHistory
MELIMercadolibre IncCOM516$654.2K1.3%−103−16.6%ReducedHistory
JLLJones Lang Lasalle IncCOM4,569$645.1K1.3%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock18,118$632.0K1.2%+324+1.8%AddedHistory
CBRECbre Group, Inc.CL A8,381$619.0K1.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock2,373$613.5K1.2%00.0%UnchangedHistory
ACMAecomCOM7,382$613.0K1.2%+1,543+26.4%AddedHistory
AOSSmith A O CorpCOM9,160$605.8K1.2%+2,042+28.7%AddedHistory
MAMastercard IncStock1,524$603.4K1.2%−109−6.7%ReducedHistory
EWEdwards Lifesciences CorpStock8,282$573.8K1.1%+5,053+156.5%AddedHistory
ROPRoper Technologies IncStock1,175$569.0K1.1%+58+5.2%AddedHistory
SCHWSchwab Charles CorpStock9,937$545.5K1.1%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM41,890$544.2K1.1%00.0%UnchangedHistory
TWLOTwilio IncCL A9,288$543.6K1.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,426$538.6K1.1%00.0%UnchangedHistory
VVisa Inc.Stock2,230$512.9K1.0%+2,230NewHistory
IEXIdex CorpCOM2,457$511.1K1.0%+716+41.1%AddedHistory
WATWaters CorpCOM1,786$489.7K1.0%+230+14.8%AddedHistory
NVDANVIDIA CorpStock1,094$475.9K0.9%−454−29.3%ReducedHistory
CRMSalesforce, Inc.Stock2,319$470.2K0.9%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,748$453.2K0.9%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM3,951$449.7K0.9%−1,030−20.7%ReducedHistory
RBLXRoblox CorpStock15,446$447.3K0.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,124$445.7K0.9%−569−10.0%ReducedHistory
ECLEcolab Inc.Stock2,581$437.2K0.9%−35−1.3%ReducedHistory
TTEKTetra Tech IncCOM2,619$398.2K0.8%+457+21.1%AddedHistory
AVYAvery Dennison CorpCOM2,134$389.8K0.8%+396+22.8%AddedHistory
MRVLMarvell Technology, Inc.COM7,145$386.8K0.8%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1,215$386.4K0.8%00.0%UnchangedHistory
TRMBTrimble Inc.COM6,934$373.5K0.7%+6,934NewHistory
NKENIKE, Inc.Stock3,895$372.5K0.7%+727+22.9%AddedHistory
iShares Russell Midcap ETF464287499ETF5,320$370.1K0.7%00.0%Unchanged–
WMWaste Management IncStock2,419$368.8K0.7%+145+6.4%AddedHistory
JNJJohnson & JohnsonStock2,316$360.7K0.7%−232−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,180$354.2K0.7%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,956$347.3K0.7%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,468$344.2K0.7%−1,302−47.0%ReducedHistory
CNMCore & Main, Inc.CL A11,908$343.5K0.7%−915−7.1%ReducedHistory
AAgilent Technologies, Inc.COM3,050$341.1K0.7%+105+3.6%AddedHistory
STNStantec IncCOM5,202$339.0K0.7%+5,202NewHistory
ZBRAZebra Technologies CorpCL A1,323$312.9K0.6%+219+19.8%AddedHistory
MKLMarkel Group Inc.COM212$312.2K0.6%00.0%UnchangedHistory
SYKStryker CorpStock1,097$300.6K0.6%00.0%UnchangedHistory
ITRIItron, Inc.COM4,750$287.8K0.6%+1,510+46.6%AddedHistory
BAXBaxter International IncStock7,096$267.8K0.5%+9+0.1%AddedHistory
HDHome Depot, Inc.Stock839$253.5K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock446$252.0K0.5%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,212$246.6K0.5%+1,212NewHistory
ALKSAlkermes plc.SHS8,740$244.8K0.5%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3,000$244.5K0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,646$241.5K0.5%+374+16.5%AddedHistory
ABBVAbbVie Inc.Stock1,420$211.7K0.4%+1,420NewHistory
LNNLindsay CorpCOM1,782$209.7K0.4%−244−12.0%ReducedHistory
PEPPepsiCo IncStock1,194$202.3K0.4%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR13,800$167.3K0.3%+3,800+38.0%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR10,508$31.1K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Sonen Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TTTrane Technologies plcSHS4,631$885.7K1.5%History
MOAltria Group, Inc.Stock17,000$770.1K1.3%History
CLVTClarivate PLCORD SHS47,140$449.2K0.7%History
PNRPENTAIR plcSHS6,541$422.5K0.7%History
ACNAccenture plcStock1,331$410.7K0.7%History
STESTERIS plcSHS USD1,234$277.6K0.5%History
ELEstee Lauder Companies IncCL A1,316$258.4K0.4%History
CGNXCognex CorpCOM4,024$225.4K0.4%History
NDSNNordson CorpCOM865$214.7K0.4%History
ILMNIllumina, Inc.COM1,114$208.9K0.3%History
ORCLOracle CorpStock1,721$205.0K0.3%History
XRAYDentsply Sirona Inc.Stock5,002$200.2K0.3%History