SONEN CAPITAL LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRK | 71K | $7.75M |
 | PSTG | 26K | $914.68K |
 | WTRG | 22K | $806.35K |
 | NTNX | 19K | $890.04K |
 | RBLX | 15K | $706.19K |
 | AMZN | 15K | $2.31M |
 | TRMB | 13K | $711.02K |
 | HSIC | 13K | $986.58K |
 | XYL | 13K | $1.45M |
 | SBS | 13K | $190.38K |
 | CNM | 10K | $423.25K |
 | MSFT | 10K | $3.78M |
 | BAX | 9K | $361.40K |
 | TWLO | 9K | $704.68K |
 | ABNB | 9K | $1.24M |
 | AMAT | 9K | $1.47M |
 | ALKS | 9K | $242.45K |
 | SCHW | 9K | $597.87K |
 | CBRE | 8K | $780.19K |
 | XRAY | 7K | $259.18K |
Merck & Co., Inc.
MRK
Shares Held
71K
Value
$7.75M
Pure Storage, Inc.
PSTG
Shares Held
26K
Value
$914.68K
Essential Utilities, Inc.
WTRG
Shares Held
22K
Value
$806.35K
Nutanix, Inc.
NTNX
Shares Held
19K
Value
$890.04K
Roblox Corporation
RBLX
Shares Held
15K
Value
$706.19K
Amazon.com, Inc.
AMZN
Shares Held
15K
Value
$2.31M
Trimble Inc.
TRMB
Shares Held
13K
Value
$711.02K
Henry Schein, Inc.
HSIC
Shares Held
13K
Value
$986.58K
Xylem Inc.
XYL
Shares Held
13K
Value
$1.45M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
13K
Value
$190.38K
Core & Main, Inc.
CNM
Shares Held
10K
Value
$423.25K
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.78M
Baxter International Inc.
BAX
Shares Held
9K
Value
$361.40K
Twilio Inc.
TWLO
Shares Held
9K
Value
$704.68K
Airbnb, Inc.
ABNB
Shares Held
9K
Value
$1.24M
Applied Materials, Inc.
AMAT
Shares Held
9K
Value
$1.47M
Alkermes plc
ALKS
Shares Held
9K
Value
$242.45K
The Charles Schwab Corporation
SCHW
Shares Held
9K
Value
$597.87K
CBRE Group, Inc.
CBRE
Shares Held
8K
Value
$780.19K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
7K
Value
$259.18K