Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- −5 vs. Q3 2023
- Portfolio value
- $52.7M
- +$1.79M (+3.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 70,607 | $7.75M | 14.7% | +49+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,047 | $3.78M | 7.2% | −85−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,211 | $2.31M | 4.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,049 | $1.47M | 2.8% | −970−9.7% | Reduced | History |
| XYLXylem Inc. | COM | 12,663 | $1.45M | 2.7% | −10−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 9,085 | $1.24M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,767 | $1.11M | 2.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,963 | $1.04M | 2.0% | +162+9.0% | Added | History |
| EFXEquifax Inc | COM | 4,201 | $1.04M | 2.0% | +387+10.1% | Added | History |
| ITGartner Inc | COM | 2,227 | $1.00M | 1.9% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 13,031 | $986.6K | 1.9% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,261 | $958.4K | 1.8% | +189+2.7% | Added | History |
| DHRDanaher Corp | Stock | 4,085 | $945.0K | 1.8% | −300−6.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,730 | $939.2K | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,643 | $928.0K | 1.8% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 25,650 | $914.7K | 1.7% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 18,663 | $890.0K | 1.7% | +545+3.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,569 | $862.9K | 1.6% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 21,589 | $806.3K | 1.5% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 8,381 | $780.2K | 1.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 467 | $733.9K | 1.4% | −49−9.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 13,365 | $711.0K | 1.3% | +6,431+92.7% | Added | History |
| RBLXRoblox Corp | Stock | 15,446 | $706.2K | 1.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 9,288 | $704.7K | 1.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,090 | $697.2K | 1.3% | −1,515−27.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,636 | $693.6K | 1.3% | +317+13.7% | Added | History |
| MAMastercard Inc | Stock | 1,524 | $650.0K | 1.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 6,882 | $636.1K | 1.2% | −500−6.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,115 | $607.9K | 1.2% | −60−5.1% | Reduced | History |
| IEXIdex Corp | COM | 2,776 | $602.7K | 1.1% | +319+13.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,690 | $597.9K | 1.1% | −1,247−12.5% | Reduced | History |
| WATWaters Corp | COM | 1,786 | $588.0K | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,230 | $580.6K | 1.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,373 | $578.6K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,094 | $541.8K | 1.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,124 | $533.4K | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,599 | $515.5K | 1.0% | +18+0.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,493 | $466.5K | 0.9% | −255−14.6% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,215 | $459.8K | 0.9% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 5,334 | $439.7K | 0.8% | −3,826−41.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,419 | $433.2K | 0.8% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 2,134 | $431.4K | 0.8% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 7,145 | $430.9K | 0.8% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 3,050 | $424.0K | 0.8% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 10,474 | $423.3K | 0.8% | −1,434−12.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,895 | $422.9K | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,191 | $421.6K | 0.8% | +11+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,320 | $413.5K | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,956 | $392.6K | 0.7% | 00.0% | Unchanged | – |
| STNStantec Inc | COM | 4,838 | $390.1K | 0.7% | −364−7.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,186 | $364.9K | 0.7% | −433−16.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 9,346 | $361.4K | 0.7% | +2,250+31.7% | Added | History |
| SYKStryker Corp | Stock | 1,097 | $329.4K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 446 | $301.1K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 839 | $290.8K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,777 | $278.5K | 0.5% | −539−23.3% | Reduced | History |
| ITRIItron, Inc. | COM | 3,632 | $274.3K | 0.5% | −1,118−23.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,000 | $271.6K | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,719 | $261.1K | 0.5% | +73+2.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,417 | $260.5K | 0.5% | −4,865−58.7% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 7,282 | $259.2K | 0.5% | +7,282 | New | History |
| TTCToro Co | COM | 2,664 | $255.7K | 0.5% | +2,664 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,772 | $249.2K | 0.5% | −2,179−55.2% | Reduced | History |
| ALKSAlkermes plc. | SHS | 8,740 | $242.4K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 962 | $236.3K | 0.4% | +962 | New | History |
| CWTCalifornia Water Service Group | COM | 4,451 | $230.9K | 0.4% | +4,451 | New | History |
| VLTOVeralto Corp | Stock | 2,769 | $227.8K | 0.4% | +2,769 | New | History |
| ABBVAbbVie Inc. | Stock | 1,381 | $214.0K | 0.4% | −39−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 351 | $209.4K | 0.4% | +351 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,500 | $190.4K | 0.4% | −1,300−9.4% | Reduced | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 17,233 | $1.20M | 2.4% | History |
| FTNTFortinet, Inc. | Stock | 12,156 | $713.3K | 1.4% | History |
| CWBCCommunity West Bancshares | COM | 41,890 | $544.2K | 1.1% | History |
| WSOWatsco Inc | COM | 1,426 | $538.6K | 1.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,468 | $344.2K | 0.7% | History |
| ZBRAZebra Technologies Corp | CL A | 1,323 | $312.9K | 0.6% | History |
| MKLMarkel Group Inc. | COM | 212 | $312.2K | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 1,212 | $246.6K | 0.5% | History |
| LNNLindsay Corp | COM | 1,782 | $209.7K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 1,194 | $202.3K | 0.4% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,508 | $31.1K | 0.1% | History |