CIK: 0001557787
Total reported value
$52.7M
Reporting period: 2023-12-31 · Number of holdings: 88
Sonen Capital LLC disclosed 88 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $52.7M and a quarterly turnover rate of 0.0%.
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Sonen Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 70 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 14.70% | — | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | — | -0.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.78% | — | -9.68% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 2.75% | — | -0.08% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.35% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.11% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | — | +8.99% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 1.97% | — | +10.15% | |
| 10 | IT | Gartner INC | Stock-Tech | 1.90% | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 1.87% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.82% | — | +2.67% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | — | -6.84% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.78% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.73% | — | — | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 1.69% | — | +3.01% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.64% | — | — | |
| 19 | WTRG | Essential Utilities INC | Stock-Utilities | 1.53% | — | — | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.48% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | — | -9.50% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 1.35% | — | +92.75% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.34% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.34% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | -27.03% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | +13.67% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 28 | ACM | Aecom | Stock-Industrials | 1.21% | — | -6.77% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | — | -5.11% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.14% | — | +12.98% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | — | -12.55% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.11% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | +0.70% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.88% | — | -14.59% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.87% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | — | -41.77% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | — | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.80% | — | -12.04% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +0.93% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 50 | STN | Stantec INC | Stock-Other | 0.74% | — | -7.00% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+13.6%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 88 | $52.7M | 0 | |
| 2023-09-30 | 97 | $50.9M | 0 | |
| 2023-06-30 | 102 | $60.3M | 0 | |
| 2023-03-31 | 112 | $59.0M | 0 | |
| 2022-12-31 | 111 | $61.1M | 0 | |
| 2022-09-30 | 116 | $61.7M | 0 | |
| 2022-06-30 | 125 | $69.9M | 0 | |
| 2022-03-31 | 109 | $82.7M | 0 | |
| 2021-12-31 | 123 | $103.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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