13F HOLDINGS REPORT
Sonen Capital LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002780
Total Value
$60.3M
Positions
102
Other Managers
4
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 70,558 | $8.2M | 13.59% |
| 2 | MONDELEZ INTL INC | 609207105 | 62,233 | $4.6M | 7.57% |
| 3 | MICROSOFT CORP | MSFT | 5,475 | $1.9M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 14,280 | $1.9M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 4,629 | $1.6M | 2.61% |
| 6 | APPLIED MATLS INC | 038222105 | 8,990 | $1.3M | 2.15% |
| 7 | APPLE INC | AAPL | 6,361 | $1.2M | 2.05% |
| 8 | AIRBNB INC | ABNB | 9,085 | $1.2M | 1.93% |
| 9 | ANALOG DEVICES INC | ADI | 5,528 | $1.1M | 1.79% |
| 10 | HENRY SCHEIN INC | HSIC | 13,031 | $1.1M | 1.75% |
| 11 | EQUIFAX INC | EFX | 4,099 | $964,495 | 1.60% |
| 12 | PURE STORAGE INC | 74624M102 | 25,650 | $944,433 | 1.57% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 1,723 | $898,975 | 1.49% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 4,631 | $885,725 | 1.47% |
| 15 | ALPHABET INC | GOOG | 7,203 | $862,200 | 1.43% |
| 16 | FORTINET INC | FTNT | 10,767 | $813,878 | 1.35% |
| 17 | DANAHER CORPORATION | 235851102 | 3,308 | $793,920 | 1.32% |
| 18 | GARTNER INC | IT | 2,227 | $780,140 | 1.29% |
| 19 | ALTRIA GROUP INC | MO | 17,000 | $770,100 | 1.28% |
| 20 | ESSENTIAL UTILS INC | 29670G102 | 18,473 | $737,257 | 1.22% |
| 21 | TEXAS INSTRS INC | 882508104 | 4,090 | $736,282 | 1.22% |
| 22 | MERCADOLIBRE INC | MELI | 619 | $733,267 | 1.22% |
| 23 | JONES LANG LASALLE INC | JLL | 4,569 | $711,850 | 1.18% |
| 24 | PALO ALTO NETWORKS INC | PANW | 2,731 | $697,798 | 1.16% |
| 25 | CBRE GROUP INC | CBRE | 8,381 | $676,431 | 1.12% |
| 26 | NVIDIA CORPORATION | NVDA | 1,548 | $654,834 | 1.09% |
| 27 | DANAHER CORPORATION | 235851102 | 2,643 | $634,320 | 1.05% |
| 28 | ROBLOX CORP | RBLX | 15,446 | $622,474 | 1.03% |
| 29 | MASTERCARD INCORPORATED | MA | 1,546 | $608,042 | 1.01% |
| 30 | TWILIO INC | TWLO | 9,288 | $590,903 | 0.98% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,028 | $574,997 | 0.95% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,693 | $574,958 | 0.95% |
| 33 | XYLEM INC | XYL | 5,103 | $574,700 | 0.95% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 9,937 | $563,229 | 0.93% |
| 35 | WATSCO INC | WSO-B | 1,426 | $543,976 | 0.90% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 1,117 | $537,054 | 0.89% |
| 37 | BECTON DICKINSON & CO | BDX | 2,025 | $534,620 | 0.89% |
| 38 | XYLEM INC | XYL | 4,695 | $528,751 | 0.88% |
| 39 | COMMUNITY WEST BANCSHARES | CWBC | 41,890 | $513,571 | 0.85% |
| 40 | NUTANIX INC | NTNX | 17,794 | $499,122 | 0.83% |
| 41 | AECOM | ACM | 5,734 | $485,612 | 0.81% |
| 42 | ECOLAB INC | ECL | 2,597 | $484,834 | 0.80% |
| 43 | COOPER COS INC | 216648402 | 1,215 | $465,867 | 0.77% |
| 44 | CLARIVATE PLC | CLVT | 47,140 | $449,244 | 0.74% |
| 45 | CARLISLE COS INC | 142339100 | 1,723 | $442,001 | 0.73% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 7,145 | $427,128 | 0.71% |
| 47 | PENTAIR PLC | PNR | 6,541 | $422,549 | 0.70% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,548 | $421,745 | 0.70% |
| 49 | WATERS CORP | 941848103 | 1,556 | $414,736 | 0.69% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,331 | $410,720 | 0.68% |
| 51 | CORE & MAIN INC | CNM | 12,823 | $401,873 | 0.67% |
| 52 | SALESFORCE INC | CRM | 1,867 | $394,422 | 0.65% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,274 | $394,357 | 0.65% |
| 54 | ISHARES TR | 464287499 | 5,320 | $388,520 | 0.64% |
| 55 | IDEX CORP | 45167R104 | 1,741 | $374,768 | 0.62% |
| 56 | ISHARES TR | 464287655 | 1,956 | $366,300 | 0.61% |
| 57 | AGILENT TECHNOLOGIES INC | A | 2,945 | $354,136 | 0.59% |
| 58 | TETRA TECH INC NEW | TTEK | 2,162 | $354,006 | 0.59% |
| 59 | NIKE INC | NKE | 3,168 | $349,686 | 0.58% |
| 60 | META PLATFORMS INC | META | 1,180 | $338,637 | 0.56% |
| 61 | STRYKER CORPORATION | SYK | 1,097 | $335,506 | 0.56% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,104 | $326,596 | 0.54% |
| 63 | BAXTER INTL INC | 071813109 | 7,016 | $319,649 | 0.53% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 3,229 | $304,592 | 0.51% |
| 65 | AVERY DENNISON CORP | AVY | 1,738 | $298,588 | 0.50% |
| 66 | MARKEL GROUP INC | MKL | 212 | $293,234 | 0.49% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,042 | $291,496 | 0.48% |
| 68 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,549 | $290,025 | 0.48% |
| 69 | STERIS PLC | STE | 1,234 | $277,625 | 0.46% |
| 70 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,432 | $276,713 | 0.46% |
| 71 | ALKERMES PLC | ALKS | 8,740 | $273,562 | 0.45% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,515 | $272,730 | 0.45% |
| 73 | SMITH A O CORP | AOS | 3,607 | $262,517 | 0.44% |
| 74 | HOME DEPOT INC | HD | 839 | $260,627 | 0.43% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 1,316 | $258,436 | 0.43% |
| 76 | SMITH A O CORP | AOS | 3,511 | $255,531 | 0.42% |
| 77 | LINDSAY CORP | LNN | 2,026 | $241,783 | 0.40% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $240,117 | 0.40% |
| 79 | ITRON INC | ITRI | 3,240 | $233,604 | 0.39% |
| 80 | COGNEX CORP | CGNX | 4,024 | $225,424 | 0.37% |
| 81 | STARBUCKS CORP | SBUX | 2,272 | $225,064 | 0.37% |
| 82 | PEPSICO INC | PEP | 1,194 | $221,153 | 0.37% |
| 83 | NORDSON CORP | NDSN | 865 | $214,676 | 0.36% |
| 84 | ILLUMINA INC | ILMN | 1,114 | $208,864 | 0.35% |
| 85 | OKTA INC | OKTA | 3,000 | $208,050 | 0.34% |
| 86 | ORACLE CORP | ORCL-PD | 1,721 | $204,954 | 0.34% |
| 87 | DENTSPLY SIRONA INC | XRAY | 4,914 | $196,658 | 0.33% |
| 88 | APPLIED MATLS INC | 038222105 | 1,029 | $148,732 | 0.25% |
| 89 | AMAZON COM INC | AMZN | 931 | $121,365 | 0.20% |
| 90 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,000 | $118,400 | 0.20% |
| 91 | SALESFORCE INC | CRM | 452 | $95,490 | 0.16% |
| 92 | BECTON DICKINSON & CO | BDX | 348 | $91,875 | 0.15% |
| 93 | ENEL CHILE S.A. | ENIC | 10,508 | $34,992 | 0.06% |
| 94 | MASTERCARD INCORPORATED | MA | 87 | $34,217 | 0.06% |
| 95 | PALO ALTO NETWORKS INC | PANW | 39 | $9,965 | 0.02% |
| 96 | AECOM | ACM | 105 | $8,892 | 0.01% |
| 97 | FORTINET INC | FTNT | 112 | $8,466 | 0.01% |
| 98 | CARLISLE COS INC | 142339100 | 25 | $6,413 | 0.01% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,265 | 0.01% |
| 100 | ECOLAB INC | ECL | 19 | $3,557 | 0.01% |
| 101 | DENTSPLY SIRONA INC | XRAY | 88 | $3,534 | 0.01% |
| 102 | BAXTER INTL INC | 071813109 | 71 | $3,235 | 0.01% |