Filed: 5/10/2023ACC: 0001172661-23-001938
📋 What this filing means
SONEN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $58.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$58.98M
Total AUM (reported)
932.88K
Total Shares
Allocation by class
COM$44.39M75.3%
CL A$9.31M15.8%
COM NEW$1.52M2.6%
COM CL A$1.13M1.9%
CAP STK CL A$747.2K1.3%
SPONSORED ADS$530.0K0.9%
CL B$388.6K0.7%
Portfolio Concentration
Top 3$14.83M25.2%
4–10$8.02M13.6%
11–25$11.69M19.8%
Rest$24.43M41.4%
Top 3 weight
25.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 932.88K
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
932.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other61
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MERCK & CO INC
SOLEShares70.56K
TypeSH
Market value$7.56M
12.82%
Sole
0.00
Shared
0.00
None
70.56K
MONDELEZ INTL INC
SOLEShares62.23K
TypeSH
Market value$4.36M
7.40%
Sole
0.00
Shared
0.00
None
62.23K
MICROSOFT CORP
OTRShares10.10K
TypeSH
Market value$2.91M
4.94%
Sole
0.00
Shared
0.00
None
10.10K
AMAZON COM INC
OTRShares14.33K
TypeSH
Market value$1.48M
2.51%
Sole
0.00
Shared
0.00
None
14.33K
DANAHER CORPORATION
OTRShares4.55K
TypeSH
Market value$1.15M
1.94%
Sole
0.00
Shared
0.00
None
4.55K
AIRBNB INC
SOLEShares9.09K
TypeSH
Market value$1.13M
1.92%
Sole
0.00
Shared
0.00
None
9.09K
APPLIED MATLS INC
OTRShares8.93K
TypeSH
Market value$1.10M
1.86%
Sole
0.00
Shared
0.00
None
8.93K
HENRY SCHEIN INC
OTRShares13.03K
TypeSH
Market value$1.06M
1.80%
Sole
0.00
Shared
0.00
None
13.03K
ANALOG DEVICES INC
OTRShares5.35K
TypeSH
Market value$1.06M
1.79%
Sole
0.00
Shared
0.00
None
5.35K
APPLE INC
SOLEShares6.36K
TypeSH
Market value$1.05M
1.78%
Sole
0.00
Shared
0.00
None
6.36K
TEXAS INSTRS INC
OTRShares5.61K
TypeSH
Market value$1.04M
1.77%
Sole
0.00
Shared
0.00
None
5.61K
THERMO FISHER SCIENTIFIC INC
OTRShares1.59K
TypeSH
Market value$918.2K
1.56%
Sole
0.00
Shared
0.00
None
1.59K
EQUIFAX INC
OTRShares4.40K
TypeSH
Market value$893.3K
1.51%
Sole
0.00
Shared
0.00
None
4.40K
MERCADOLIBRE INC
OTRShares652.00
TypeSH
Market value$859.4K
1.46%
Sole
0.00
Shared
0.00
None
652.00
ALTRIA GROUP INC
SOLEShares17.40K
TypeSH
Market value$792.6K
1.34%
Sole
0.00
Shared
0.00
None
17.40K
ESSENTIAL UTILS INC
OTRShares17.76K
TypeSH
Market value$775.3K
1.31%
Sole
0.00
Shared
0.00
None
17.76K
XYLEM INC
OTRShares7.35K
TypeSH
Market value$770.0K
1.31%
Sole
0.00
Shared
0.00
None
7.35K
AMERICAN WTR WKS CO INC NEW
OTRShares5.18K
TypeSH
Market value$759.3K
1.29%
Sole
0.00
Shared
0.00
None
5.18K
ALPHABET INC
SOLEShares7.20K
TypeSH
Market value$747.2K
1.27%
Sole
0.00
Shared
0.00
None
7.20K
MASTERCARD INCORPORATED
OTRShares1.98K
TypeSH
Market value$718.8K
1.22%
Sole
0.00
Shared
0.00
None
1.98K
FORTINET INC
OTRShares10.59K
TypeSH
Market value$703.5K
1.19%
Sole
0.00
Shared
0.00
None
10.59K
GARTNER INC
OTRShares2.15K
TypeSH
Market value$699.1K
1.19%
Sole
0.00
Shared
0.00
None
2.15K
ROBLOX CORP
SOLEShares15.45K
TypeSH
Market value$694.8K
1.18%
Sole
0.00
Shared
0.00
None
15.45K
JONES LANG LASALLE INC
OTRShares4.57K
TypeSH
Market value$664.7K
1.13%
Sole
0.00
Shared
0.00
None
4.57K
PURE STORAGE INC
SOLEShares25.65K
TypeSH
Market value$654.3K
1.11%
Sole
0.00
Shared
0.00
None
25.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 70.56K | SH | $7.56M 12.82% | 0.00 | 0.00 | 70.56K |
MONDELEZ INTL INCSOLE | CL A | 62.23K | SH | $4.36M 7.40% | 0.00 | 0.00 | 62.23K |
MICROSOFT CORPOTR | COM | 10.10K | SH | $2.91M 4.94% | 0.00 | 0.00 | 10.10K |
AMAZON COM INCOTR | COM | 14.33K | SH | $1.48M 2.51% | 0.00 | 0.00 | 14.33K |
DANAHER CORPORATIONOTR | COM | 4.55K | SH | $1.15M 1.94% | 0.00 | 0.00 | 4.55K |
AIRBNB INCSOLE | COM CL A | 9.09K | SH | $1.13M 1.92% | 0.00 | 0.00 | 9.09K |
APPLIED MATLS INCOTR | COM | 8.93K | SH | $1.10M 1.86% | 0.00 | 0.00 | 8.93K |
HENRY SCHEIN INCOTR | COM | 13.03K | SH | $1.06M 1.80% | 0.00 | 0.00 | 13.03K |
ANALOG DEVICES INCOTR | COM | 5.35K | SH | $1.06M 1.79% | 0.00 | 0.00 | 5.35K |
APPLE INCSOLE | COM | 6.36K | SH | $1.05M 1.78% | 0.00 | 0.00 | 6.36K |
TEXAS INSTRS INCOTR | COM | 5.61K | SH | $1.04M 1.77% | 0.00 | 0.00 | 5.61K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.59K | SH | $918.2K 1.56% | 0.00 | 0.00 | 1.59K |
EQUIFAX INCOTR | COM | 4.40K | SH | $893.3K 1.51% | 0.00 | 0.00 | 4.40K |
MERCADOLIBRE INCOTR | COM | 652.00 | SH | $859.4K 1.46% | 0.00 | 0.00 | 652.00 |
ALTRIA GROUP INCSOLE | COM | 17.40K | SH | $792.6K 1.34% | 0.00 | 0.00 | 17.40K |
ESSENTIAL UTILS INCOTR | COM | 17.76K | SH | $775.3K 1.31% | 0.00 | 0.00 | 17.76K |
XYLEM INCOTR | COM | 7.35K | SH | $770.0K 1.31% | 0.00 | 0.00 | 7.35K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 5.18K | SH | $759.3K 1.29% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL A | 7.20K | SH | $747.2K 1.27% | 0.00 | 0.00 | 7.20K |
MASTERCARD INCORPORATEDOTR | CL A | 1.98K | SH | $718.8K 1.22% | 0.00 | 0.00 | 1.98K |
FORTINET INCOTR | COM | 10.59K | SH | $703.5K 1.19% | 0.00 | 0.00 | 10.59K |
GARTNER INCOTR | COM | 2.15K | SH | $699.1K 1.19% | 0.00 | 0.00 | 2.15K |
ROBLOX CORPSOLE | CL A | 15.45K | SH | $694.8K 1.18% | 0.00 | 0.00 | 15.45K |
JONES LANG LASALLE INCOTR | COM | 4.57K | SH | $664.7K 1.13% | 0.00 | 0.00 | 4.57K |
PURE STORAGE INCSOLE | CL A | 25.65K | SH | $654.3K 1.11% | 0.00 | 0.00 | 25.65K |
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