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Size ($ in 1000's)
At 12/31/2023: $52,739
At 09/30/2023: $50,948
Combined Holding Report Includes:
Sonen Capital LLC
GENERATION INVESTMENT MANAGEMENT LLP
KBI Global Investors North America Ltd
Sonen Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sonen Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sonen Capital LLC top holdings by largest position size, as per the latest 13f filing made by Sonen Capital LLC.
In the Sonen Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sonen Capital LLC in that top holding, then the share count change between reporting periods, and finally the Sonen Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MERCK & CO INC |
70,607 |
+49 |
$7,752 | | MRK | 70,607 | +49 | $7,752 | | MICROSOFT CORP |
10,047 |
-85 |
$3,778 | | MSFT | 10,047 | -85 | $3,778 | | AMAZON COM INC |
15,211 |
UNCH |
$2,311 | | AMZN | 15,211 | UNCH | $2,311 | | APPLIED MATLS INC |
9,049 |
-970 |
$1,467 | | AMAT | 9,049 | -970 | $1,467 | | XYLEM INC |
12,663 |
-10 |
$1,448 | | XYL | 12,663 | -10 | $1,448 | | AIRBNB INC |
9,085 |
UNCH |
$1,237 | | ABNB | 9,085 | UNCH | $1,237 | | APPLE INC |
5,767 |
UNCH |
$1,110 | | AAPL | 5,767 | UNCH | $1,110 | | THERMO FISHER SCIENTIFIC INC |
1,963 |
+162 |
$1,042 | | TMO | 1,963 | +162 | $1,042 | | EQUIFAX INC |
4,201 |
+387 |
$1,039 | | EFX | 4,201 | +387 | $1,039 | | GARTNER INC |
2,227 |
UNCH |
$1,005 | | IT | 2,227 | UNCH | $1,005 | | HENRY SCHEIN INC |
13,031 |
UNCH |
$987 | | HSIC | 13,031 | UNCH | $987 | | AMERICAN WTR WKS CO INC NEW |
7,261 |
+189 |
$958 | | AWK | 7,261 | +189 | $958 | | DANAHER CORPORATION |
4,085 |
-300 |
$945 | | DHR | 4,085 | -300 | $945 | | ANALOG DEVICES INC |
4,730 |
UNCH |
$939 | | ADI | 4,730 | UNCH | $939 | | ALPHABET INC |
6,643 |
UNCH |
$928 | | GOOGL | 6,643 | UNCH | $928 | | PURE STORAGE INC |
25,650 |
UNCH |
$915 | | PSTG | 25,650 | UNCH | $915 | | NUTANIX INC |
18,663 |
+545 |
$890 | | NTNX | 18,663 | +545 | $890 | | JONES LANG LASALLE INC |
4,569 |
UNCH |
$863 | | JLL | 4,569 | UNCH | $863 | | ESSENTIAL UTILS INC |
21,589 |
UNCH |
$806 | | WTRG | 21,589 | UNCH | $806 | | CBRE GROUP INC |
8,381 |
UNCH |
$780 | | CBRE | 8,381 | UNCH | $780 | | MERCADOLIBRE INC |
467 |
-49 |
$734 | | MELI | 467 | -49 | $734 | | TRIMBLE INC |
13,365 |
+6,431 |
$711 | | TRMB | 13,365 | +6,431 | $711 | | ROBLOX CORP |
15,446 |
UNCH |
$706 | | RBLX | 15,446 | UNCH | $706 | | TWILIO INC |
9,288 |
UNCH |
$705 | | TWLO | 9,288 | UNCH | $705 | | TEXAS INSTRS INC |
4,090 |
-1,515 |
$697 | | TXN | 4,090 | -1,515 | $697 | | SALESFORCE INC |
2,636 |
+317 |
$694 | | CRM | 2,636 | +317 | $694 | | MASTERCARD INCORPORATED |
1,524 |
UNCH |
$650 | | MA | 1,524 | UNCH | $650 | | AECOM |
6,882 |
-500 |
$636 | | ACM | 6,882 | -500 | $636 | | ROPER TECHNOLOGIES INC |
1,115 |
-60 |
$608 | | ROP | 1,115 | -60 | $608 | | IDEX CORP |
2,776 |
+319 |
$603 | | IEX | 2,776 | +319 | $603 | | SCHWAB CHARLES CORP |
8,690 |
-1,247 |
$598 | | SCHW | 8,690 | -1,247 | $598 | | WATERS CORP |
1,786 |
UNCH |
$588 | | WAT | 1,786 | UNCH | $588 | | VISA INC |
2,230 |
UNCH |
$581 | | V | 2,230 | UNCH | $581 | | BECTON DICKINSON & CO |
2,373 |
UNCH |
$579 | | BDX | 2,373 | UNCH | $579 | | NVIDIA CORPORATION |
1,094 |
UNCH |
$542 | | NVDA | 1,094 | UNCH | $542 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,124 |
UNCH |
$533 | | TSM | 5,124 | UNCH | $533 | | ECOLAB INC |
2,599 |
+18 |
$516 | | ECL | 2,599 | +18 | $516 | | CARLISLE COS INC |
1,493 |
-255 |
$466 | | CSL | 1,493 | -255 | $466 | | COOPER COS INC |
1,215 |
UNCH |
$460 | | COO | 1,215 | UNCH | $460 | | SMITH A O CORP |
5,334 |
-3,826 |
$440 | | AOS | 5,334 | -3,826 | $440 | | WASTE MGMT INC DEL |
2,419 |
UNCH |
$433 | | WM | 2,419 | UNCH | $433 | | AVERY DENNISON CORP |
2,134 |
UNCH |
$431 | | AVY | 2,134 | UNCH | $431 | | MARVELL TECHNOLOGY INC |
7,145 |
UNCH |
$431 | | MRVL | 7,145 | UNCH | $431 | | AGILENT TECHNOLOGIES INC |
3,050 |
UNCH |
$424 | | A | 3,050 | UNCH | $424 | | CORE & MAIN INC |
10,474 |
-1,434 |
$423 | | CNM | 10,474 | -1,434 | $423 | | NIKE INC |
3,895 |
UNCH |
$423 | | NKE | 3,895 | UNCH | $423 | | META PLATFORMS INC |
1,191 |
+11 |
$422 | | META | 1,191 | +11 | $422 | | ISHARES TR (IWR) |
5,320 |
UNCH |
$414 | | IWR | 5,320 | UNCH | $414 | | ISHARES TR (IWM) |
1,956 |
UNCH |
$393 | | IWM | 1,956 | UNCH | $393 | | STANTEC INC |
4,838 |
-364 |
$390 | | STN | 4,838 | -364 | $390 |
See Full List: All Stocks Held By Sonen Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sonen Capital LLC
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