Filed: 2/13/2024ACC: 0001104659-24-022380
📋 What this filing means
SONNIPE LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $807.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$807.68M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
SHS$780.89M96.7%
COM$22.87M2.8%
CAP STK CL A$1.05M0.1%
SHS CLASS A$965.0K0.1%
SPONSORED ADS$735.1K0.1%
CL A$630.9K0.1%
CL B$536.1K0.1%
Portfolio Concentration
Top 3$793.29M98.2%
4–10$6.87M0.9%
11–25$7.52M0.9%
Top 3 weight
98.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MONDAY COM LTD
SOLEShares4.16M
TypeSH
Market value$780.89M
96.68%
Sole
4.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.72K
TypeSH
Market value$6.66M
0.82%
Sole
17.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.76K
TypeSH
Market value$5.74M
0.71%
Sole
37.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.56K
TypeSH
Market value$1.11M
0.14%
Sole
7.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.54K
TypeSH
Market value$1.05M
0.13%
Sole
7.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.75K
TypeSH
Market value$965.0K
0.12%
Sole
2.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.53K
TypeSH
Market value$956.3K
0.12%
Sole
1.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.12K
TypeSH
Market value$952.4K
0.12%
Sole
4.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.14K
TypeSH
Market value$941.8K
0.12%
Sole
2.14K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares4.13K
TypeSH
Market value$891.8K
0.11%
Sole
4.13K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.21K
TypeSH
Market value$879.2K
0.11%
Sole
15.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.82K
TypeSH
Market value$863.6K
0.11%
Sole
4.82K
Shared
0.00
None
0.00
BALL CORP
SOLEShares13.24K
TypeSH
Market value$761.6K
0.09%
Sole
13.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.07K
TypeSH
Market value$735.1K
0.09%
Sole
7.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares8.03K
TypeSH
Market value$725.4K
0.09%
Sole
8.03K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares8.12K
TypeSH
Market value$685.0K
0.08%
Sole
8.12K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.26K
TypeSH
Market value$631.1K
0.08%
Sole
1.26K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares4.31K
TypeSH
Market value$630.9K
0.08%
Sole
4.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.14K
TypeSH
Market value$562.1K
0.07%
Sole
1.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.94K
TypeSH
Market value$536.1K
0.07%
Sole
4.94K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.71K
TypeSH
Market value$512.5K
0.06%
Sole
2.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 4.16M | SH | $780.89M 96.68% | 4.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.72K | SH | $6.66M 0.82% | 17.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.76K | SH | $5.74M 0.71% | 37.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.56K | SH | $1.11M 0.14% | 7.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.54K | SH | $1.05M 0.13% | 7.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.75K | SH | $965.0K 0.12% | 2.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.53K | SH | $956.3K 0.12% | 1.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.12K | SH | $952.4K 0.12% | 4.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.14K | SH | $941.8K 0.12% | 2.14K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 4.13K | SH | $891.8K 0.11% | 4.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15.21K | SH | $879.2K 0.11% | 15.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.82K | SH | $863.6K 0.11% | 4.82K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 13.24K | SH | $761.6K 0.09% | 13.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.07K | SH | $735.1K 0.09% | 7.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 8.03K | SH | $725.4K 0.09% | 8.03K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 8.12K | SH | $685.0K 0.08% | 8.12K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.26K | SH | $631.1K 0.08% | 1.26K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 4.31K | SH | $630.9K 0.08% | 4.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.14K | SH | $562.1K 0.07% | 1.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.94K | SH | $536.1K 0.07% | 4.94K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.71K | SH | $512.5K 0.06% | 2.71K | 0.00 | 0.00 |