13F HOLDINGS REPORT
Sonen Capital LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003717
Total Value
$50.9M
Positions
97
Other Managers
4
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 70,558 | $7.3M | 14.36% |
| 2 | MICROSOFT CORP | MSFT | 5,763 | $1.8M | 3.57% |
| 3 | AMAZON COM INC | AMZN | 14,280 | $1.8M | 3.56% |
| 4 | MICROSOFT CORP | MSFT | 4,369 | $1.4M | 2.71% |
| 5 | AIRBNB INC | ABNB | 9,085 | $1.2M | 2.45% |
| 6 | APPLIED MATLS INC | 038222105 | 8,990 | $1.2M | 2.44% |
| 7 | MONDELEZ INTL INC | 609207105 | 17,233 | $1.2M | 2.36% |
| 8 | APPLE INC | AAPL | 5,767 | $987,326 | 1.94% |
| 9 | HENRY SCHEIN INC | HSIC | 13,031 | $967,552 | 1.90% |
| 10 | PURE STORAGE INC | 74624M102 | 25,650 | $913,653 | 1.79% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,789 | $905,538 | 1.78% |
| 12 | ALPHABET INC | GOOG | 6,643 | $869,303 | 1.71% |
| 13 | ANALOG DEVICES INC | ADI | 4,730 | $828,176 | 1.63% |
| 14 | GARTNER INC | IT | 2,227 | $765,219 | 1.50% |
| 15 | XYLEM INC | XYL | 8,326 | $757,916 | 1.49% |
| 16 | ESSENTIAL UTILS INC | 29670G102 | 21,589 | $741,150 | 1.45% |
| 17 | DANAHER CORPORATION | 235851102 | 2,909 | $721,723 | 1.42% |
| 18 | FORTINET INC | FTNT | 12,044 | $706,742 | 1.39% |
| 19 | EQUIFAX INC | EFX | 3,814 | $698,649 | 1.37% |
| 20 | MERCADOLIBRE INC | MELI | 516 | $654,226 | 1.28% |
| 21 | TEXAS INSTRS INC | 882508104 | 4,090 | $650,351 | 1.28% |
| 22 | JONES LANG LASALLE INC | JLL | 4,569 | $645,051 | 1.27% |
| 23 | NUTANIX INC | NTNX | 18,118 | $631,956 | 1.24% |
| 24 | CBRE GROUP INC | CBRE | 8,381 | $619,021 | 1.22% |
| 25 | AECOM | ACM | 7,277 | $604,282 | 1.19% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 1,175 | $569,029 | 1.12% |
| 27 | MASTERCARD INCORPORATED | MA | 1,437 | $568,923 | 1.12% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,435 | $549,186 | 1.08% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 9,937 | $545,541 | 1.07% |
| 30 | COMMUNITY WEST BANCSHARES | CWBC | 41,890 | $544,151 | 1.07% |
| 31 | TWILIO INC | TWLO | 9,288 | $543,627 | 1.07% |
| 32 | WATSCO INC | WSO-B | 1,426 | $538,629 | 1.06% |
| 33 | BECTON DICKINSON & CO | BDX | 2,025 | $523,523 | 1.03% |
| 34 | VISA INC | V | 2,230 | $512,923 | 1.01% |
| 35 | IDEX CORP | 45167R104 | 2,457 | $511,105 | 1.00% |
| 36 | WATERS CORP | 941848103 | 1,786 | $489,739 | 0.96% |
| 37 | NVIDIA CORPORATION | NVDA | 1,094 | $475,879 | 0.93% |
| 38 | ROBLOX CORP | RBLX | 15,446 | $447,316 | 0.88% |
| 39 | CARLISLE COS INC | 142339100 | 1,723 | $446,705 | 0.88% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,124 | $445,722 | 0.87% |
| 41 | ECOLAB INC | ECL | 2,562 | $434,003 | 0.85% |
| 42 | TETRA TECH INC NEW | TTEK | 2,619 | $398,167 | 0.78% |
| 43 | XYLEM INC | XYL | 4,347 | $395,708 | 0.78% |
| 44 | AVERY DENNISON CORP | AVY | 2,134 | $389,818 | 0.77% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 7,145 | $386,759 | 0.76% |
| 46 | COOPER COS INC | 216648402 | 1,215 | $386,382 | 0.76% |
| 47 | SALESFORCE INC | CRM | 1,867 | $378,590 | 0.74% |
| 48 | SMITH A O CORP | AOS | 5,649 | $373,568 | 0.73% |
| 49 | TRIMBLE INC | TRMB | 6,934 | $373,465 | 0.73% |
| 50 | NIKE INC | NKE | 3,895 | $372,474 | 0.73% |
| 51 | ISHARES TR | 464287499 | 5,320 | $370,142 | 0.73% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 2,419 | $368,752 | 0.72% |
| 53 | DANAHER CORPORATION | 235851102 | 1,476 | $366,196 | 0.72% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,316 | $360,717 | 0.71% |
| 55 | META PLATFORMS INC | META | 1,180 | $354,248 | 0.70% |
| 56 | ISHARES TR | 464287655 | 1,956 | $347,325 | 0.68% |
| 57 | CORE & MAIN INC | CNM | 11,908 | $343,546 | 0.67% |
| 58 | AGILENT TECHNOLOGIES INC | A | 3,050 | $341,051 | 0.67% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 4,865 | $337,047 | 0.66% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,429 | $335,015 | 0.66% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,637 | $326,540 | 0.64% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,323 | $312,929 | 0.61% |
| 63 | MARKEL GROUP INC | MKL | 212 | $312,168 | 0.61% |
| 64 | STANTEC INC | STN | 4,725 | $307,999 | 0.60% |
| 65 | STRYKER CORPORATION | SYK | 1,097 | $300,600 | 0.59% |
| 66 | ITRON INC | ITRI | 4,750 | $287,755 | 0.56% |
| 67 | BAXTER INTL INC | 071813109 | 7,016 | $264,784 | 0.52% |
| 68 | HOME DEPOT INC | HD | 839 | $253,512 | 0.50% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $251,972 | 0.49% |
| 70 | ALKERMES PLC | ALKS | 8,740 | $244,807 | 0.48% |
| 71 | OKTA INC | OKTA | 3,000 | $244,530 | 0.48% |
| 72 | STARBUCKS CORP | SBUX | 2,646 | $241,500 | 0.47% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,515 | $240,900 | 0.47% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 3,417 | $236,730 | 0.46% |
| 75 | SMITH A O CORP | AOS | 3,511 | $232,182 | 0.46% |
| 76 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,018 | $229,709 | 0.45% |
| 77 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,933 | $220,033 | 0.43% |
| 78 | ABBVIE INC | ABBV | 1,420 | $211,665 | 0.42% |
| 79 | LINDSAY CORP | LNN | 1,782 | $209,706 | 0.41% |
| 80 | PEPSICO INC | PEP | 1,194 | $202,311 | 0.40% |
| 81 | COMPANHIA DE SANEAMENTO BASI | SBS | 13,800 | $167,256 | 0.33% |
| 82 | APPLIED MATLS INC | 038222105 | 1,029 | $142,465 | 0.28% |
| 83 | VEEVA SYS INC | VEEV | 676 | $137,532 | 0.27% |
| 84 | AMAZON COM INC | AMZN | 931 | $118,349 | 0.23% |
| 85 | VEEVA SYS INC | VEEV | 536 | $109,049 | 0.21% |
| 86 | SALESFORCE INC | CRM | 452 | $91,657 | 0.18% |
| 87 | BECTON DICKINSON & CO | BDX | 348 | $89,968 | 0.18% |
| 88 | MASTERCARD INCORPORATED | MA | 87 | $34,444 | 0.07% |
| 89 | ENEL CHILE S.A. | ENIC | 10,508 | $31,104 | 0.06% |
| 90 | STANTEC INC | STN | 477 | $31,011 | 0.06% |
| 91 | PALO ALTO NETWORKS INC | PANW | 39 | $9,143 | 0.02% |
| 92 | AECOM | ACM | 105 | $8,719 | 0.02% |
| 93 | FORTINET INC | FTNT | 112 | $6,572 | 0.01% |
| 94 | CARLISLE COS INC | 142339100 | 25 | $6,482 | 0.01% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,078 | 0.01% |
| 96 | ECOLAB INC | ECL | 19 | $3,229 | 0.01% |
| 97 | BAXTER INTL INC | 071813109 | 80 | $3,019 | 0.01% |