Filed: 8/7/2023ACC: 0001172661-23-002780
📋 What this filing means
SONEN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $60.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$60.31M
Total AUM (reported)
643.61K
Total Shares
Allocation by class
COM$43.19M71.6%
CL A$10.07M16.7%
SHS$1.58M2.6%
COM CL A$1.16M1.9%
CAP STK CL A$862.2K1.4%
SPONSORED ADS$575.0K1.0%
COM NEW$465.9K0.8%
Portfolio Concentration
Top 3$16.20M26.9%
4–10$9.44M15.6%
11–25$12.76M21.2%
Rest$21.91M36.3%
Top 3 weight
26.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 643.61K
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
643.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other46
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
MERCK & CO INC
SOLEShares70.56K
TypeSH
Market value$8.19M
13.59%
Sole
0.00
Shared
0.00
None
70.56K
MONDELEZ INTL INC
SOLEShares62.23K
TypeSH
Market value$4.56M
7.57%
Sole
0.00
Shared
0.00
None
62.23K
MICROSOFT CORP
OTRShares10.10K
TypeSH
Market value$3.44M
5.71%
Sole
0.00
Shared
0.00
None
10.10K
AMAZON COM INC
OTRShares15.21K
TypeSH
Market value$1.98M
3.29%
Sole
0.00
Shared
0.00
None
15.21K
APPLIED MATLS INC
OTRShares10.02K
TypeSH
Market value$1.45M
2.40%
Sole
0.00
Shared
0.00
None
10.02K
DANAHER CORPORATION
OTRShares5.95K
TypeSH
Market value$1.43M
2.37%
Sole
0.00
Shared
0.00
None
5.95K
APPLE INC
SOLEShares6.36K
TypeSH
Market value$1.23M
2.05%
Sole
0.00
Shared
0.00
None
6.36K
AIRBNB INC
SOLEShares9.09K
TypeSH
Market value$1.16M
1.93%
Sole
0.00
Shared
0.00
None
9.09K
XYLEM INC
OTRShares9.80K
TypeSH
Market value$1.10M
1.83%
Sole
0.00
Shared
0.00
None
9.80K
ANALOG DEVICES INC
OTRShares5.53K
TypeSH
Market value$1.08M
1.79%
Sole
0.00
Shared
0.00
None
5.53K
HENRY SCHEIN INC
OTRShares13.03K
TypeSH
Market value$1.06M
1.75%
Sole
0.00
Shared
0.00
None
13.03K
TEXAS INSTRS INC
OTRShares5.61K
TypeSH
Market value$1.01M
1.67%
Sole
0.00
Shared
0.00
None
5.61K
EQUIFAX INC
OTRShares4.10K
TypeSH
Market value$964.5K
1.60%
Sole
0.00
Shared
0.00
None
4.10K
PURE STORAGE INC
SOLEShares25.65K
TypeSH
Market value$944.4K
1.57%
Sole
0.00
Shared
0.00
None
25.65K
THERMO FISHER SCIENTIFIC INC
OTRShares1.74K
TypeSH
Market value$905.2K
1.50%
Sole
0.00
Shared
0.00
None
1.74K
TRANE TECHNOLOGIES PLC
OTRShares4.63K
TypeSH
Market value$885.7K
1.47%
Sole
0.00
Shared
0.00
None
4.63K
AMERICAN WTR WKS CO INC NEW
SOLEShares6.07K
TypeSH
Market value$866.5K
1.44%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares7.20K
TypeSH
Market value$862.2K
1.43%
Sole
0.00
Shared
0.00
None
7.20K
FORTINET INC
OTRShares10.88K
TypeSH
Market value$822.3K
1.36%
Sole
0.00
Shared
0.00
None
10.88K
GARTNER INC
OTRShares2.23K
TypeSH
Market value$780.1K
1.29%
Sole
0.00
Shared
0.00
None
2.23K
ALTRIA GROUP INC
SOLEShares17K
TypeSH
Market value$770.1K
1.28%
Sole
0.00
Shared
0.00
None
17K
ESSENTIAL UTILS INC
OTRShares18.47K
TypeSH
Market value$737.3K
1.22%
Sole
0.00
Shared
0.00
None
18.47K
MERCADOLIBRE INC
OTRShares619.00
TypeSH
Market value$733.3K
1.22%
Sole
0.00
Shared
0.00
None
619.00
JONES LANG LASALLE INC
OTRShares4.57K
TypeSH
Market value$711.9K
1.18%
Sole
0.00
Shared
0.00
None
4.57K
PALO ALTO NETWORKS INC
OTRShares2.77K
TypeSH
Market value$707.8K
1.17%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 70.56K | SH | $8.19M 13.59% | 0.00 | 0.00 | 70.56K |
MONDELEZ INTL INCSOLE | CL A | 62.23K | SH | $4.56M 7.57% | 0.00 | 0.00 | 62.23K |
MICROSOFT CORPOTR | COM | 10.10K | SH | $3.44M 5.71% | 0.00 | 0.00 | 10.10K |
AMAZON COM INCOTR | COM | 15.21K | SH | $1.98M 3.29% | 0.00 | 0.00 | 15.21K |
APPLIED MATLS INCOTR | COM | 10.02K | SH | $1.45M 2.40% | 0.00 | 0.00 | 10.02K |
DANAHER CORPORATIONOTR | COM | 5.95K | SH | $1.43M 2.37% | 0.00 | 0.00 | 5.95K |
APPLE INCSOLE | COM | 6.36K | SH | $1.23M 2.05% | 0.00 | 0.00 | 6.36K |
AIRBNB INCSOLE | COM CL A | 9.09K | SH | $1.16M 1.93% | 0.00 | 0.00 | 9.09K |
XYLEM INCOTR | COM | 9.80K | SH | $1.10M 1.83% | 0.00 | 0.00 | 9.80K |
ANALOG DEVICES INCOTR | COM | 5.53K | SH | $1.08M 1.79% | 0.00 | 0.00 | 5.53K |
HENRY SCHEIN INCOTR | COM | 13.03K | SH | $1.06M 1.75% | 0.00 | 0.00 | 13.03K |
TEXAS INSTRS INCOTR | COM | 5.61K | SH | $1.01M 1.67% | 0.00 | 0.00 | 5.61K |
EQUIFAX INCOTR | COM | 4.10K | SH | $964.5K 1.60% | 0.00 | 0.00 | 4.10K |
PURE STORAGE INCSOLE | CL A | 25.65K | SH | $944.4K 1.57% | 0.00 | 0.00 | 25.65K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.74K | SH | $905.2K 1.50% | 0.00 | 0.00 | 1.74K |
TRANE TECHNOLOGIES PLCOTR | SHS | 4.63K | SH | $885.7K 1.47% | 0.00 | 0.00 | 4.63K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.07K | SH | $866.5K 1.44% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL A | 7.20K | SH | $862.2K 1.43% | 0.00 | 0.00 | 7.20K |
FORTINET INCOTR | COM | 10.88K | SH | $822.3K 1.36% | 0.00 | 0.00 | 10.88K |
GARTNER INCOTR | COM | 2.23K | SH | $780.1K 1.29% | 0.00 | 0.00 | 2.23K |
ALTRIA GROUP INCSOLE | COM | 17K | SH | $770.1K 1.28% | 0.00 | 0.00 | 17K |
ESSENTIAL UTILS INCOTR | COM | 18.47K | SH | $737.3K 1.22% | 0.00 | 0.00 | 18.47K |
MERCADOLIBRE INCOTR | COM | 619.00 | SH | $733.3K 1.22% | 0.00 | 0.00 | 619.00 |
JONES LANG LASALLE INCOTR | COM | 4.57K | SH | $711.9K 1.18% | 0.00 | 0.00 | 4.57K |
PALO ALTO NETWORKS INCOTR | COM | 2.77K | SH | $707.8K 1.17% | 0.00 | 0.00 | 2.77K |
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