13F HOLDINGS REPORT
Sonnipe Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118122
Total Value
$689.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | 4,181,368 | $665.8M | 96.57% |
| 2 | MICROSOFT CORP | MSFT | 17,032 | $5.4M | 0.78% |
| 3 | AMAZON COM INC | AMZN | 37,764 | $4.8M | 0.70% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 7,559 | $1.1M | 0.16% |
| 5 | ALPHABET INC | GOOG | 8,132 | $1.1M | 0.15% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 6,449 | $1.1M | 0.15% |
| 7 | INTUIT | INTU | 2,060 | $1.1M | 0.15% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 19,204 | $1.0M | 0.15% |
| 9 | ACCENTURE PLC IRELAND | ACN | 2,750 | $844,553 | 0.12% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 4,418 | $840,745 | 0.12% |
| 11 | S&P GLOBAL INC | SPGI | 2,138 | $781,247 | 0.11% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 4,822 | $735,066 | 0.11% |
| 13 | DANAHER CORPORATION | 235851102 | 3,161 | $695,146 | 0.10% |
| 14 | BALL CORP | BALL | 13,240 | $659,087 | 0.10% |
| 15 | DISNEY WALT CO | 254687106 | 8,034 | $651,156 | 0.09% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,068 | $614,209 | 0.09% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 1,265 | $519,257 | 0.08% |
| 18 | NVIDIA CORPORATION | NVDA | 1,135 | $493,714 | 0.07% |
| 19 | NIKE INC | NKE | 4,938 | $472,172 | 0.07% |
| 20 | NORTHERN TR CORP | NTRSO | 5,990 | $416,185 | 0.06% |
| 21 | BURLINGTON STORES INC | BURL | 2,828 | $382,628 | 0.06% |
| 22 | VERALTO CORP | VLTO | 1,053 | $89,042 | 0.01% |