Filed: 8/14/2023ACC: 0001104659-23-091364
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $741.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$741.37M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
SHS$715.93M96.6%
COM$22.09M3.0%
CAP STK CL A$1.15M0.2%
SHS CLASS A$881.9K0.1%
SPONSORED ADS$746.7K0.1%
CL B$570.7K0.1%
Portfolio Concentration
Top 3$726.54M98.0%
4–10$7.92M1.1%
11–25$6.91M0.9%
Top 3 weight
98.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MONDAY COM LTD
SOLEShares4.18M
TypeSH
Market value$715.93M
96.57%
Sole
4.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$5.69M
0.77%
Sole
16.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.70K
TypeSH
Market value$4.91M
0.66%
Sole
37.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.71K
TypeSH
Market value$1.30M
0.18%
Sole
6.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.91K
TypeSH
Market value$1.20M
0.16%
Sole
7.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.98K
TypeSH
Market value$1.20M
0.16%
Sole
2.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.57K
TypeSH
Market value$1.15M
0.15%
Sole
9.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.42K
TypeSH
Market value$1.11M
0.15%
Sole
2.42K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares20.09K
TypeSH
Market value$1.09M
0.15%
Sole
20.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.86K
TypeSH
Market value$881.9K
0.12%
Sole
2.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.04K
TypeSH
Market value$874.0K
0.12%
Sole
5.04K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares4.62K
TypeSH
Market value$869.1K
0.12%
Sole
4.62K
Shared
0.00
None
0.00
BALL CORP
SOLEShares13.85K
TypeSH
Market value$806.1K
0.11%
Sole
13.85K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.66K
TypeSH
Market value$766.4K
0.10%
Sole
1.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.40K
TypeSH
Market value$750.2K
0.10%
Sole
8.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.40K
TypeSH
Market value$746.7K
0.10%
Sole
7.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.40K
TypeSH
Market value$591.4K
0.08%
Sole
1.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.17K
TypeSH
Market value$570.7K
0.08%
Sole
5.17K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares6.30K
TypeSH
Market value$467.2K
0.06%
Sole
6.30K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares2.94K
TypeSH
Market value$463.2K
0.06%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 4.18M | SH | $715.93M 96.57% | 4.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $5.69M 0.77% | 16.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.70K | SH | $4.91M 0.66% | 37.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.71K | SH | $1.30M 0.18% | 6.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.91K | SH | $1.20M 0.16% | 7.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.98K | SH | $1.20M 0.16% | 2.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.57K | SH | $1.15M 0.15% | 9.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.42K | SH | $1.11M 0.15% | 2.42K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.09K | SH | $1.09M 0.15% | 20.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.86K | SH | $881.9K 0.12% | 2.86K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.04K | SH | $874.0K 0.12% | 5.04K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.62K | SH | $869.1K 0.12% | 4.62K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 13.85K | SH | $806.1K 0.11% | 13.85K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.66K | SH | $766.4K 0.10% | 1.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.40K | SH | $750.2K 0.10% | 8.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.40K | SH | $746.7K 0.10% | 7.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40K | SH | $591.4K 0.08% | 1.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.17K | SH | $570.7K 0.08% | 5.17K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 6.30K | SH | $467.2K 0.06% | 6.30K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 2.94K | SH | $463.2K 0.06% | 2.94K | 0.00 | 0.00 |