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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XRAY +7,282+$259
TTC +2,664+$256
UNP +962+$236
CWT +4,451+$231
VLTO +2,769+$228
ADBE +351+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MDLZ -17,233-$1,203
FTNT -12,156-$713
CWBC -41,890-$544
WSO -1,426-$539
PANW -1,468-$344
ZBRA -1,323-$313
MKL -212-$312
VEEV -1,212-$247
LNN -1,782-$210
PEP -1,194-$202
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TRMB +6,431+$338
BAX +2,250+$93
NTNX +545+$258
EFX +387+$340
IEX +319+$92
CRM +317+$224
AWK +189+$82
TMO +162+$130
SBUX +73+$19
MRK +49+$437
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EW -4,865-$313
AOS -3,826-$166
WMS -2,179-$201
TXN -1,515-$194
CNM -1,434+$79
SBS -1,300+$23
SCHW -1,247+$52
ITRI -1,118-$14
AMAT -970+$80
Sonen Capital LLC Info
Size ($ 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

All Stocks Held By Sonen Capital LLC
As of  12/31/2023, we find all stocks held by Sonen Capital LLC to be as follows, presented in the table below with each row detailing each Sonen Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sonen Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sonen Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MERCK & CO INC 70,607 +49 $7,752
     MRK70,607+49$7,752
MICROSOFT CORP 10,047 -85 $3,778
     MSFT10,047-85$3,778
AMAZON COM INC 15,211 UNCH $2,311
     AMZN15,211UNCH$2,311
APPLIED MATLS INC 9,049 -970 $1,467
     AMAT9,049-970$1,467
XYLEM INC 12,663 -10 $1,448
     XYL12,663-10$1,448
AIRBNB INC 9,085 UNCH $1,237
     ABNB9,085UNCH$1,237
APPLE INC 5,767 UNCH $1,110
     AAPL5,767UNCH$1,110
THERMO FISHER SCIENTIFIC INC 1,963 +162 $1,042
     TMO1,963+162$1,042
EQUIFAX INC 4,201 +387 $1,039
     EFX4,201+387$1,039
GARTNER INC 2,227 UNCH $1,005
     IT2,227UNCH$1,005
HENRY SCHEIN INC 13,031 UNCH $987
     HSIC13,031UNCH$987
AMERICAN WTR WKS CO INC NEW 7,261 +189 $958
     AWK7,261+189$958
DANAHER CORPORATION 4,085 -300 $945
     DHR4,085-300$945
ANALOG DEVICES INC 4,730 UNCH $939
     ADI4,730UNCH$939
ALPHABET INC 6,643 UNCH $928
     GOOGL6,643UNCH$928
PURE STORAGE INC 25,650 UNCH $915
     PSTG25,650UNCH$915
NUTANIX INC 18,663 +545 $890
     NTNX18,663+545$890
JONES LANG LASALLE INC 4,569 UNCH $863
     JLL4,569UNCH$863
ESSENTIAL UTILS INC 21,589 UNCH $806
     WTRG21,589UNCH$806
CBRE GROUP INC 8,381 UNCH $780
     CBRE8,381UNCH$780
MERCADOLIBRE INC 467 -49 $734
     MELI467-49$734
TRIMBLE INC 13,365 +6,431 $711
     TRMB13,365+6,431$711
ROBLOX CORP 15,446 UNCH $706
     RBLX15,446UNCH$706
TWILIO INC 9,288 UNCH $705
     TWLO9,288UNCH$705
TEXAS INSTRS INC 4,090 -1,515 $697
     TXN4,090-1,515$697
SALESFORCE INC 2,636 +317 $694
     CRM2,636+317$694
MASTERCARD INCORPORATED 1,524 UNCH $650
     MA1,524UNCH$650
AECOM 6,882 -500 $636
     ACM6,882-500$636
ROPER TECHNOLOGIES INC 1,115 -60 $608
     ROP1,115-60$608
IDEX CORP 2,776 +319 $603
     IEX2,776+319$603
SCHWAB CHARLES CORP 8,690 -1,247 $598
     SCHW8,690-1,247$598
WATERS CORP 1,786 UNCH $588
     WAT1,786UNCH$588
VISA INC 2,230 UNCH $581
     V2,230UNCH$581
BECTON DICKINSON & CO 2,373 UNCH $579
     BDX2,373UNCH$579
NVIDIA CORPORATION 1,094 UNCH $542
     NVDA1,094UNCH$542
TAIWAN SEMICONDUCTOR MFG LTD 5,124 UNCH $533
     TSM5,124UNCH$533
ECOLAB INC 2,599 +18 $516
     ECL2,599+18$516
CARLISLE COS INC 1,493 -255 $466
     CSL1,493-255$466
COOPER COS INC 1,215 UNCH $460
     COO1,215UNCH$460
SMITH A O CORP 5,334 -3,826 $440
     AOS5,334-3,826$440
WASTE MGMT INC DEL 2,419 UNCH $433
     WM2,419UNCH$433
AVERY DENNISON CORP 2,134 UNCH $431
     AVY2,134UNCH$431
MARVELL TECHNOLOGY INC 7,145 UNCH $431
     MRVL7,145UNCH$431
AGILENT TECHNOLOGIES INC 3,050 UNCH $424
     A3,050UNCH$424
CORE & MAIN INC 10,474 -1,434 $423
     CNM10,474-1,434$423
NIKE INC 3,895 UNCH $423
     NKE3,895UNCH$423
META PLATFORMS INC 1,191 +11 $422
     META1,191+11$422
ISHARES TR (IWR) 5,320 UNCH $414
     IWR5,320UNCH$414
ISHARES TR (IWM) 1,956 UNCH $393
     IWM1,956UNCH$393
STANTEC INC 4,838 -364 $390
     STN4,838-364$390
TETRA TECH INC NEW 2,186 -433 $365
     TTEK2,186-433$365
BAXTER INTL INC 9,346 +2,250 $361
     BAX9,346+2,250$361
STRYKER CORPORATION 1,097 UNCH $329
     SYK1,097UNCH$329
COSTCO WHSL CORP NEW 446 UNCH $301
     COST446UNCH$301
HOME DEPOT INC 839 UNCH $291
     HD839UNCH$291
JOHNSON & JOHNSON 1,777 -539 $279
     JNJ1,777-539$279
ITRON INC 3,632 -1,118 $274
     ITRI3,632-1,118$274
OKTA INC 3,000 UNCH $272
     OKTA3,000UNCH$272
EDWARDS LIFESCIENCES CORP 3,417 -4,865 $261
     EW3,417-4,865$261
STARBUCKS CORP 2,719 +73 $261
     SBUX2,719+73$261
DENTSPLY SIRONA INC 7,282 +7,282 $259
     XRAY7,282+7,282$259
TORO CO 2,664 +2,664 $256
     TTC2,664+2,664$256
ADVANCED DRAIN SYS INC DEL 1,772 -2,179 $249
     WMS1,772-2,179$249
ALKERMES PLC 8,740 UNCH $242
     ALKS8,740UNCH$242
UNION PAC CORP 962 +962 $236
     UNP962+962$236
CALIFORNIA WTR SVC GROUP 4,451 +4,451 $231
     CWT4,451+4,451$231
VERALTO CORP 2,769 +2,769 $228
     VLTO2,769+2,769$228
ABBVIE INC 1,381 -39 $214
     ABBV1,381-39$214
ADOBE INC 351 +351 $209
     ADBE351+351$209
COMPANHIA DE SANEAMENTO BASI 12,500 -1,300 $190
     SBS12,500-1,300$190
COMMUNITY WEST BANCSHARES $0 (exited)
     CWBC0-41,890$0
ENEL CHILE S.A. $0 (exited)
     ENIC0-10,508$0
FORTINET INC $0 (exited)
     FTNT0-12,156$0
LINDSAY CORP $0 (exited)
     LNN0-1,782$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-17,233$0
MARKEL GROUP INC $0 (exited)
     MKL0-212$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-1,468$0
PEPSICO INC $0 (exited)
     PEP0-1,194$0
VEEVA SYS INC $0 (exited)
     VEEV0-1,212$0
WATSCO INC $0 (exited)
     WSO0-1,426$0
ZEBRA TECHNOLOGIES CORPORATI 0 -1,323 $0 (exited)
     ZBRA0-1,323$0

See Summary: Sonen Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Sonen Capital LLC

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