Filed: 11/14/2023ACC: 0001104659-23-118122
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $689.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$689.42M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
SHS$665.76M96.6%
COM$20.58M3.0%
CAP STK CL A$1.06M0.2%
SHS CLASS A$844.6K0.1%
SPONSORED ADS$614.2K0.1%
CL B$472.2K0.1%
COM SHS$89.0K0.0%
Portfolio Concentration
Top 3$675.94M98.0%
4–10$6.98M1.0%
11–25$6.51M0.9%
Top 3 weight
98.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MONDAY COM LTD
SOLEShares4.18M
TypeSH
Market value$665.76M
96.57%
Sole
4.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$5.38M
0.78%
Sole
17.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.76K
TypeSH
Market value$4.80M
0.70%
Sole
37.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.56K
TypeSH
Market value$1.10M
0.16%
Sole
7.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.13K
TypeSH
Market value$1.06M
0.15%
Sole
8.13K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares6.45K
TypeSH
Market value$1.06M
0.15%
Sole
6.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.06K
TypeSH
Market value$1.05M
0.15%
Sole
2.06K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares19.20K
TypeSH
Market value$1.01M
0.15%
Sole
19.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.75K
TypeSH
Market value$844.6K
0.12%
Sole
2.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares4.42K
TypeSH
Market value$840.7K
0.12%
Sole
4.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.14K
TypeSH
Market value$781.2K
0.11%
Sole
2.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.82K
TypeSH
Market value$735.1K
0.11%
Sole
4.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.16K
TypeSH
Market value$695.1K
0.10%
Sole
3.16K
Shared
0.00
None
0.00
BALL CORP
SOLEShares13.24K
TypeSH
Market value$659.1K
0.10%
Sole
13.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.03K
TypeSH
Market value$651.2K
0.09%
Sole
8.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.07K
TypeSH
Market value$614.2K
0.09%
Sole
7.07K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.26K
TypeSH
Market value$519.3K
0.08%
Sole
1.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.14K
TypeSH
Market value$493.7K
0.07%
Sole
1.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.94K
TypeSH
Market value$472.2K
0.07%
Sole
4.94K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares5.99K
TypeSH
Market value$416.2K
0.06%
Sole
5.99K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares2.83K
TypeSH
Market value$382.6K
0.06%
Sole
2.83K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.05K
TypeSH
Market value$89.0K
0.01%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 4.18M | SH | $665.76M 96.57% | 4.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $5.38M 0.78% | 17.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.76K | SH | $4.80M 0.70% | 37.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.56K | SH | $1.10M 0.16% | 7.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.13K | SH | $1.06M 0.15% | 8.13K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 6.45K | SH | $1.06M 0.15% | 6.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.06K | SH | $1.05M 0.15% | 2.06K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 19.20K | SH | $1.01M 0.15% | 19.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.75K | SH | $844.6K 0.12% | 2.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.42K | SH | $840.7K 0.12% | 4.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.14K | SH | $781.2K 0.11% | 2.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.82K | SH | $735.1K 0.11% | 4.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.16K | SH | $695.1K 0.10% | 3.16K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 13.24K | SH | $659.1K 0.10% | 13.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.03K | SH | $651.2K 0.09% | 8.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.07K | SH | $614.2K 0.09% | 7.07K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.26K | SH | $519.3K 0.08% | 1.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.14K | SH | $493.7K 0.07% | 1.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.94K | SH | $472.2K 0.07% | 4.94K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 5.99K | SH | $416.2K 0.06% | 5.99K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 2.83K | SH | $382.6K 0.06% | 2.83K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 1.05K | SH | $89.0K 0.01% | 1.05K | 0.00 | 0.00 |