Filed: 2/7/2023ACC: 0001172661-23-000476
📋 What this filing means
SONEN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $61.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$61.13M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$47.76M78.1%
CL A$8.68M14.2%
COM NEW$2.47M4.0%
SPONSORED ADS$1.05M1.7%
CAP STK CL A$594.8K1.0%
CL B$583.1K1.0%
Portfolio Concentration
Top 3$8.43M13.8%
4–10$9.01M14.7%
11–25$13.65M22.3%
Rest$30.04M49.1%
Top 3 weight
13.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other64
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MONDELEZ INTL INC
SOLEShares62.23K
TypeSH
Market value$4.17M
6.82%
Sole
0.00
Shared
0.00
None
62.23K
MICROSOFT CORP
OTRShares10.18K
TypeSH
Market value$2.44M
3.99%
Sole
0.00
Shared
0.00
None
10.18K
SCHWAB CHARLES CORP
OTRShares21.84K
TypeSH
Market value$1.82M
2.97%
Sole
0.00
Shared
0.00
None
21.84K
AMAZON COM INC
OTRShares18.46K
TypeSH
Market value$1.55M
2.54%
Sole
0.00
Shared
0.00
None
18.46K
HENRY SCHEIN INC
OTRShares18.68K
TypeSH
Market value$1.49M
2.44%
Sole
0.00
Shared
0.00
None
18.68K
EQUIFAX INC
OTRShares7.16K
TypeSH
Market value$1.39M
2.28%
Sole
0.00
Shared
0.00
None
7.16K
ANALOG DEVICES INC
OTRShares7.63K
TypeSH
Market value$1.25M
2.05%
Sole
0.00
Shared
0.00
None
7.63K
XYLEM INC
OTRShares10.56K
TypeSH
Market value$1.17M
1.91%
Sole
0.00
Shared
0.00
None
10.56K
APPLIED MATLS INC
SOLEShares11.42K
TypeSH
Market value$1.11M
1.82%
Sole
0.00
Shared
0.00
None
11.42K
JONES LANG LASALLE INC
OTRShares6.55K
TypeSH
Market value$1.04M
1.71%
Sole
0.00
Shared
0.00
None
6.55K
GARTNER INC
OTRShares3.05K
TypeSH
Market value$1.03M
1.68%
Sole
0.00
Shared
0.00
None
3.05K
AMERICAN WTR WKS CO INC NEW
OTRShares6.64K
TypeSH
Market value$1.01M
1.66%
Sole
0.00
Shared
0.00
None
6.64K
AGILENT TECHNOLOGIES INC
SOLEShares6.70K
TypeSH
Market value$1.00M
1.64%
Sole
0.00
Shared
0.00
None
6.70K
MASTERCARD INCORPORATED
OTRShares2.86K
TypeSH
Market value$993.1K
1.62%
Sole
0.00
Shared
0.00
None
2.86K
ESSENTIAL UTILS INC
OTRShares20.37K
TypeSH
Market value$972.1K
1.59%
Sole
0.00
Shared
0.00
None
20.37K
DANAHER CORPORATION
OTRShares3.62K
TypeSH
Market value$961.6K
1.57%
Sole
0.00
Shared
0.00
None
3.62K
APPLE INC
SOLEShares7.14K
TypeSH
Market value$927.5K
1.52%
Sole
0.00
Shared
0.00
None
7.14K
TEXAS INSTRS INC
OTRShares5.58K
TypeSH
Market value$921.8K
1.51%
Sole
0.00
Shared
0.00
None
5.58K
MERCADOLIBRE INC
OTRShares1.05K
TypeSH
Market value$892.8K
1.46%
Sole
0.00
Shared
0.00
None
1.05K
NUTANIX INC
OTRShares33.02K
TypeSH
Market value$860.1K
1.41%
Sole
0.00
Shared
0.00
None
33.02K
ENTERPRISE FINL SVCS CORP
OTRShares17K
TypeSH
Market value$832.3K
1.36%
Sole
0.00
Shared
0.00
None
17K
BAXTER INTL INC
OTRShares16.23K
TypeSH
Market value$827.5K
1.35%
Sole
0.00
Shared
0.00
None
16.23K
BECTON DICKINSON & CO
SOLEShares3.23K
TypeSH
Market value$820.6K
1.34%
Sole
0.00
Shared
0.00
None
3.23K
COOPER COS INC
OTRShares2.45K
TypeSH
Market value$808.8K
1.32%
Sole
0.00
Shared
0.00
None
2.45K
ALTRIA GROUP INC
SOLEShares17K
TypeSH
Market value$793.0K
1.30%
Sole
0.00
Shared
0.00
None
17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 62.23K | SH | $4.17M 6.82% | 0.00 | 0.00 | 62.23K |
MICROSOFT CORPOTR | COM | 10.18K | SH | $2.44M 3.99% | 0.00 | 0.00 | 10.18K |
SCHWAB CHARLES CORPOTR | COM | 21.84K | SH | $1.82M 2.97% | 0.00 | 0.00 | 21.84K |
AMAZON COM INCOTR | COM | 18.46K | SH | $1.55M 2.54% | 0.00 | 0.00 | 18.46K |
HENRY SCHEIN INCOTR | COM | 18.68K | SH | $1.49M 2.44% | 0.00 | 0.00 | 18.68K |
EQUIFAX INCOTR | COM | 7.16K | SH | $1.39M 2.28% | 0.00 | 0.00 | 7.16K |
ANALOG DEVICES INCOTR | COM | 7.63K | SH | $1.25M 2.05% | 0.00 | 0.00 | 7.63K |
XYLEM INCOTR | COM | 10.56K | SH | $1.17M 1.91% | 0.00 | 0.00 | 10.56K |
APPLIED MATLS INCSOLE | COM | 11.42K | SH | $1.11M 1.82% | 0.00 | 0.00 | 11.42K |
JONES LANG LASALLE INCOTR | COM | 6.55K | SH | $1.04M 1.71% | 0.00 | 0.00 | 6.55K |
GARTNER INCOTR | COM | 3.05K | SH | $1.03M 1.68% | 0.00 | 0.00 | 3.05K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 6.64K | SH | $1.01M 1.66% | 0.00 | 0.00 | 6.64K |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.70K | SH | $1.00M 1.64% | 0.00 | 0.00 | 6.70K |
MASTERCARD INCORPORATEDOTR | CL A | 2.86K | SH | $993.1K 1.62% | 0.00 | 0.00 | 2.86K |
ESSENTIAL UTILS INCOTR | COM | 20.37K | SH | $972.1K 1.59% | 0.00 | 0.00 | 20.37K |
DANAHER CORPORATIONOTR | COM | 3.62K | SH | $961.6K 1.57% | 0.00 | 0.00 | 3.62K |
APPLE INCSOLE | COM | 7.14K | SH | $927.5K 1.52% | 0.00 | 0.00 | 7.14K |
TEXAS INSTRS INCOTR | COM | 5.58K | SH | $921.8K 1.51% | 0.00 | 0.00 | 5.58K |
MERCADOLIBRE INCOTR | COM | 1.05K | SH | $892.8K 1.46% | 0.00 | 0.00 | 1.05K |
NUTANIX INCOTR | CL A | 33.02K | SH | $860.1K 1.41% | 0.00 | 0.00 | 33.02K |
ENTERPRISE FINL SVCS CORPOTR | COM | 17K | SH | $832.3K 1.36% | 0.00 | 0.00 | 17K |
BAXTER INTL INCOTR | COM | 16.23K | SH | $827.5K 1.35% | 0.00 | 0.00 | 16.23K |
BECTON DICKINSON & COSOLE | COM | 3.23K | SH | $820.6K 1.34% | 0.00 | 0.00 | 3.23K |
COOPER COS INCOTR | COM NEW | 2.45K | SH | $808.8K 1.32% | 0.00 | 0.00 | 2.45K |
ALTRIA GROUP INCSOLE | COM | 17K | SH | $793.0K 1.30% | 0.00 | 0.00 | 17K |
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