Filed: 11/9/2023ACC: 0001172661-23-003717
📋 What this filing means
SONEN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $50.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$50.95M
Total AUM (reported)
540.96K
Total Shares
Allocation by class
COM$39.49M77.5%
CL A$6.22M12.2%
COM CL A$1.76M3.5%
CAP STK CL A$869.3K1.7%
SPONSORED ADS$445.7K0.9%
COM NEW$386.4K0.8%
CL B$372.5K0.7%
Portfolio Concentration
Top 3$12.45M24.4%
4–10$8.03M15.8%
11–25$11.37M22.3%
Rest$19.09M37.5%
Top 3 weight
24.4%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 540.96K
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
540.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
MERCK & CO INC
SOLEShares70.56K
TypeSH
Market value$7.32M
14.36%
Sole
0.00
Shared
0.00
None
70.56K
MICROSOFT CORP
OTRShares10.13K
TypeSH
Market value$3.20M
6.28%
Sole
0.00
Shared
0.00
None
10.13K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$1.93M
3.80%
Sole
0.00
Shared
0.00
None
15.21K
APPLIED MATLS INC
SOLEShares10.02K
TypeSH
Market value$1.39M
2.72%
Sole
0.00
Shared
0.00
None
10.02K
AIRBNB INC
SOLEShares9.09K
TypeSH
Market value$1.25M
2.45%
Sole
0.00
Shared
0.00
None
9.09K
MONDELEZ INTL INC
SOLEShares17.23K
TypeSH
Market value$1.20M
2.36%
Sole
0.00
Shared
0.00
None
17.23K
XYLEM INC
OTRShares12.67K
TypeSH
Market value$1.15M
2.26%
Sole
0.00
Shared
0.00
None
12.67K
DANAHER CORPORATION
OTRShares4.38K
TypeSH
Market value$1.09M
2.14%
Sole
0.00
Shared
0.00
None
4.38K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$987.3K
1.94%
Sole
0.00
Shared
0.00
None
5.77K
HENRY SCHEIN INC
OTRShares13.03K
TypeSH
Market value$967.6K
1.90%
Sole
0.00
Shared
0.00
None
13.03K
PURE STORAGE INC
SOLEShares25.65K
TypeSH
Market value$913.7K
1.79%
Sole
0.00
Shared
0.00
None
25.65K
THERMO FISHER SCIENTIFIC INC
OTRShares1.80K
TypeSH
Market value$911.6K
1.79%
Sole
0.00
Shared
0.00
None
1.80K
TEXAS INSTRS INC
OTRShares5.61K
TypeSH
Market value$891.3K
1.75%
Sole
0.00
Shared
0.00
None
5.61K
AMERICAN WTR WKS CO INC NEW
OTRShares7.07K
TypeSH
Market value$875.7K
1.72%
Sole
0.00
Shared
0.00
None
7.07K
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$869.3K
1.71%
Sole
0.00
Shared
0.00
None
6.64K
ANALOG DEVICES INC
OTRShares4.73K
TypeSH
Market value$828.2K
1.63%
Sole
0.00
Shared
0.00
None
4.73K
GARTNER INC
OTRShares2.23K
TypeSH
Market value$765.2K
1.50%
Sole
0.00
Shared
0.00
None
2.23K
ESSENTIAL UTILS INC
OTRShares21.59K
TypeSH
Market value$741.1K
1.45%
Sole
0.00
Shared
0.00
None
21.59K
FORTINET INC
SOLEShares12.16K
TypeSH
Market value$713.3K
1.40%
Sole
0.00
Shared
0.00
None
12.16K
EQUIFAX INC
OTRShares3.81K
TypeSH
Market value$698.6K
1.37%
Sole
0.00
Shared
0.00
None
3.81K
MERCADOLIBRE INC
OTRShares516.00
TypeSH
Market value$654.2K
1.28%
Sole
0.00
Shared
0.00
None
516.00
JONES LANG LASALLE INC
OTRShares4.57K
TypeSH
Market value$645.1K
1.27%
Sole
0.00
Shared
0.00
None
4.57K
NUTANIX INC
OTRShares18.12K
TypeSH
Market value$632.0K
1.24%
Sole
0.00
Shared
0.00
None
18.12K
CBRE GROUP INC
OTRShares8.38K
TypeSH
Market value$619.0K
1.22%
Sole
0.00
Shared
0.00
None
8.38K
BECTON DICKINSON & CO
SOLEShares2.37K
TypeSH
Market value$613.5K
1.20%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 70.56K | SH | $7.32M 14.36% | 0.00 | 0.00 | 70.56K |
MICROSOFT CORPOTR | COM | 10.13K | SH | $3.20M 6.28% | 0.00 | 0.00 | 10.13K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $1.93M 3.80% | 0.00 | 0.00 | 15.21K |
APPLIED MATLS INCSOLE | COM | 10.02K | SH | $1.39M 2.72% | 0.00 | 0.00 | 10.02K |
AIRBNB INCSOLE | COM CL A | 9.09K | SH | $1.25M 2.45% | 0.00 | 0.00 | 9.09K |
MONDELEZ INTL INCSOLE | CL A | 17.23K | SH | $1.20M 2.36% | 0.00 | 0.00 | 17.23K |
XYLEM INCOTR | COM | 12.67K | SH | $1.15M 2.26% | 0.00 | 0.00 | 12.67K |
DANAHER CORPORATIONOTR | COM | 4.38K | SH | $1.09M 2.14% | 0.00 | 0.00 | 4.38K |
APPLE INCSOLE | COM | 5.77K | SH | $987.3K 1.94% | 0.00 | 0.00 | 5.77K |
HENRY SCHEIN INCOTR | COM | 13.03K | SH | $967.6K 1.90% | 0.00 | 0.00 | 13.03K |
PURE STORAGE INCSOLE | CL A | 25.65K | SH | $913.7K 1.79% | 0.00 | 0.00 | 25.65K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.80K | SH | $911.6K 1.79% | 0.00 | 0.00 | 1.80K |
TEXAS INSTRS INCOTR | COM | 5.61K | SH | $891.3K 1.75% | 0.00 | 0.00 | 5.61K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 7.07K | SH | $875.7K 1.72% | 0.00 | 0.00 | 7.07K |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $869.3K 1.71% | 0.00 | 0.00 | 6.64K |
ANALOG DEVICES INCOTR | COM | 4.73K | SH | $828.2K 1.63% | 0.00 | 0.00 | 4.73K |
GARTNER INCOTR | COM | 2.23K | SH | $765.2K 1.50% | 0.00 | 0.00 | 2.23K |
ESSENTIAL UTILS INCOTR | COM | 21.59K | SH | $741.1K 1.45% | 0.00 | 0.00 | 21.59K |
FORTINET INCSOLE | COM | 12.16K | SH | $713.3K 1.40% | 0.00 | 0.00 | 12.16K |
EQUIFAX INCOTR | COM | 3.81K | SH | $698.6K 1.37% | 0.00 | 0.00 | 3.81K |
MERCADOLIBRE INCOTR | COM | 516.00 | SH | $654.2K 1.28% | 0.00 | 0.00 | 516.00 |
JONES LANG LASALLE INCOTR | COM | 4.57K | SH | $645.1K 1.27% | 0.00 | 0.00 | 4.57K |
NUTANIX INCOTR | CL A | 18.12K | SH | $632.0K 1.24% | 0.00 | 0.00 | 18.12K |
CBRE GROUP INCOTR | CL A | 8.38K | SH | $619.0K 1.22% | 0.00 | 0.00 | 8.38K |
BECTON DICKINSON & COSOLE | COM | 2.37K | SH | $613.5K 1.20% | 0.00 | 0.00 | 2.37K |
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