Filed: 2/2/2024ACC: 0001172661-24-000439
📋 What this filing means
SONEN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $52.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$52.74M
Total AUM (reported)
458.70K
Total Shares
Allocation by class
COM$41.35M78.4%
CL A$5.76M10.9%
COM CL A$1.82M3.4%
CAP STK CL A$928.0K1.8%
SPONSORED ADS$533.4K1.0%
COM NEW$459.8K0.9%
CL B$422.9K0.8%
Portfolio Concentration
Top 3$13.84M26.2%
4–10$8.35M15.8%
11–25$12.56M23.8%
Rest$17.98M34.1%
Top 3 weight
26.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 458.70K
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
458.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MERCK & CO INC
SOLEShares70.61K
TypeSH
Market value$7.75M
14.70%
Sole
0.00
Shared
0.00
None
70.61K
MICROSOFT CORP
OTRShares10.05K
TypeSH
Market value$3.78M
7.16%
Sole
0.00
Shared
0.00
None
10.05K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$2.31M
4.38%
Sole
0.00
Shared
0.00
None
15.21K
APPLIED MATLS INC
SOLEShares9.05K
TypeSH
Market value$1.47M
2.78%
Sole
0.00
Shared
0.00
None
9.05K
XYLEM INC
OTRShares12.66K
TypeSH
Market value$1.45M
2.75%
Sole
0.00
Shared
0.00
None
12.66K
AIRBNB INC
SOLEShares9.09K
TypeSH
Market value$1.24M
2.35%
Sole
0.00
Shared
0.00
None
9.09K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$1.11M
2.11%
Sole
0.00
Shared
0.00
None
5.77K
THERMO FISHER SCIENTIFIC INC
OTRShares1.96K
TypeSH
Market value$1.04M
1.98%
Sole
0.00
Shared
0.00
None
1.96K
EQUIFAX INC
OTRShares4.20K
TypeSH
Market value$1.04M
1.97%
Sole
0.00
Shared
0.00
None
4.20K
GARTNER INC
OTRShares2.23K
TypeSH
Market value$1.00M
1.90%
Sole
0.00
Shared
0.00
None
2.23K
HENRY SCHEIN INC
OTRShares13.03K
TypeSH
Market value$986.6K
1.87%
Sole
0.00
Shared
0.00
None
13.03K
AMERICAN WTR WKS CO INC NEW
OTRShares7.26K
TypeSH
Market value$958.4K
1.82%
Sole
0.00
Shared
0.00
None
7.26K
DANAHER CORPORATION
SOLEShares4.08K
TypeSH
Market value$945.0K
1.79%
Sole
0.00
Shared
0.00
None
4.08K
ANALOG DEVICES INC
OTRShares4.73K
TypeSH
Market value$939.2K
1.78%
Sole
0.00
Shared
0.00
None
4.73K
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$928.0K
1.76%
Sole
0.00
Shared
0.00
None
6.64K
PURE STORAGE INC
SOLEShares25.65K
TypeSH
Market value$914.7K
1.73%
Sole
0.00
Shared
0.00
None
25.65K
NUTANIX INC
OTRShares18.66K
TypeSH
Market value$890.0K
1.69%
Sole
0.00
Shared
0.00
None
18.66K
JONES LANG LASALLE INC
OTRShares4.57K
TypeSH
Market value$862.9K
1.64%
Sole
0.00
Shared
0.00
None
4.57K
ESSENTIAL UTILS INC
OTRShares21.59K
TypeSH
Market value$806.3K
1.53%
Sole
0.00
Shared
0.00
None
21.59K
CBRE GROUP INC
OTRShares8.38K
TypeSH
Market value$780.2K
1.48%
Sole
0.00
Shared
0.00
None
8.38K
MERCADOLIBRE INC
OTRShares467.00
TypeSH
Market value$733.9K
1.39%
Sole
0.00
Shared
0.00
None
467.00
TRIMBLE INC
OTRShares13.37K
TypeSH
Market value$711.0K
1.35%
Sole
0.00
Shared
0.00
None
13.37K
ROBLOX CORP
SOLEShares15.45K
TypeSH
Market value$706.2K
1.34%
Sole
0.00
Shared
0.00
None
15.45K
TWILIO INC
OTRShares9.29K
TypeSH
Market value$704.7K
1.34%
Sole
0.00
Shared
0.00
None
9.29K
TEXAS INSTRS INC
OTRShares4.09K
TypeSH
Market value$697.2K
1.32%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 70.61K | SH | $7.75M 14.70% | 0.00 | 0.00 | 70.61K |
MICROSOFT CORPOTR | COM | 10.05K | SH | $3.78M 7.16% | 0.00 | 0.00 | 10.05K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.31M 4.38% | 0.00 | 0.00 | 15.21K |
APPLIED MATLS INCSOLE | COM | 9.05K | SH | $1.47M 2.78% | 0.00 | 0.00 | 9.05K |
XYLEM INCOTR | COM | 12.66K | SH | $1.45M 2.75% | 0.00 | 0.00 | 12.66K |
AIRBNB INCSOLE | COM CL A | 9.09K | SH | $1.24M 2.35% | 0.00 | 0.00 | 9.09K |
APPLE INCSOLE | COM | 5.77K | SH | $1.11M 2.11% | 0.00 | 0.00 | 5.77K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.96K | SH | $1.04M 1.98% | 0.00 | 0.00 | 1.96K |
EQUIFAX INCOTR | COM | 4.20K | SH | $1.04M 1.97% | 0.00 | 0.00 | 4.20K |
GARTNER INCOTR | COM | 2.23K | SH | $1.00M 1.90% | 0.00 | 0.00 | 2.23K |
HENRY SCHEIN INCOTR | COM | 13.03K | SH | $986.6K 1.87% | 0.00 | 0.00 | 13.03K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 7.26K | SH | $958.4K 1.82% | 0.00 | 0.00 | 7.26K |
DANAHER CORPORATIONSOLE | COM | 4.08K | SH | $945.0K 1.79% | 0.00 | 0.00 | 4.08K |
ANALOG DEVICES INCOTR | COM | 4.73K | SH | $939.2K 1.78% | 0.00 | 0.00 | 4.73K |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $928.0K 1.76% | 0.00 | 0.00 | 6.64K |
PURE STORAGE INCSOLE | CL A | 25.65K | SH | $914.7K 1.73% | 0.00 | 0.00 | 25.65K |
NUTANIX INCOTR | CL A | 18.66K | SH | $890.0K 1.69% | 0.00 | 0.00 | 18.66K |
JONES LANG LASALLE INCOTR | COM | 4.57K | SH | $862.9K 1.64% | 0.00 | 0.00 | 4.57K |
ESSENTIAL UTILS INCOTR | COM | 21.59K | SH | $806.3K 1.53% | 0.00 | 0.00 | 21.59K |
CBRE GROUP INCOTR | CL A | 8.38K | SH | $780.2K 1.48% | 0.00 | 0.00 | 8.38K |
MERCADOLIBRE INCOTR | COM | 467.00 | SH | $733.9K 1.39% | 0.00 | 0.00 | 467.00 |
TRIMBLE INCOTR | COM | 13.37K | SH | $711.0K 1.35% | 0.00 | 0.00 | 13.37K |
ROBLOX CORPSOLE | CL A | 15.45K | SH | $706.2K 1.34% | 0.00 | 0.00 | 15.45K |
TWILIO INCOTR | CL A | 9.29K | SH | $704.7K 1.34% | 0.00 | 0.00 | 9.29K |
TEXAS INSTRS INCOTR | COM | 4.09K | SH | $697.2K 1.32% | 0.00 | 0.00 | 4.09K |
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