Sonen Capital LLC 13F Holdings

CIK 0001557787 · San Francisco, CA

As of Dec 31, 2023, Sonen Capital LLC reported 70 positions worth $52.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MERCK & CO INCMRKHealthcare70,607$7.8M14.70%
MICROSOFT CORPMSFTTechnology10,047$3.8M7.16%
AMAZON.COM INCAMZNEquity15,211$2.3M4.38%
APPLIED MATERIALS INCAMATTechnology9,049 .5M2.78%
XYLEM INCXYLIndustrials12,663 .4M2.75%
AIRBNB INCABNBIndustrials9,085 .2M2.35%
APPLE INCAAPLTechnology5,767 .1M2.11%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,963 .0M1.98%
EQUIFAX INCEFXIndustrials4,201 .0M1.97%
GARTNER INCITTechnology2,227 .0M1.90%
HENRY SCHEIN INCHSICHealthcare13,031$986.6K1.87%
AMERICAN WATER WORKS COMPANY INCAWKUtilities7,261$958.4K1.82%
DANAHER CORPDHRHealthcare4,085$945.0K1.79%
ANALOG DEVICES INCADITechnology4,730$939.2K1.78%
ALPHABET INCGOOGLEquity6,643$928.0K1.76%
PURE STORAGE INCPSTGTechnology25,650$914.7K1.73%
NUTANIX INCNTNXTechnology18,663$890.0K1.69%
JONES LANG LASALLE INCJLLReal Estate4,569$862.9K1.64%
ESSENTIAL UTILITIES INCWTRGUtilities21,589$806.3K1.53%
CBRE GROUP INCCBREReal Estate8,381$780.2K1.48%
MERCADOLIBRE INCMELIConsumer Cyclical467$733.9K1.39%
TRIMBLE INCTRMBTechnology13,365$711.0K1.35%
ROBLOX CORPRBLXCommunication Services15,446$706.2K1.34%
TWILIO INCTWLOCommunication Services9,288$704.7K1.34%
TEXAS INSTRUMENTS INCTXNTechnology4,090$697.2K1.32%