News + Filings Holdings
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Sonen Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Merck & Co., Inc.
| MRK | COM | 70,558 | 70,558 | 8,193,195,000 | 8,193,195,000 | 13.59 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 9,085 | 9,085 | 1,164,334,000 | 1,164,334,000 | 1.93 | |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 25,650 | 25,650 | 944,433,000 | 944,433,000 | 1.57 | |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 4,631 | 4,631 | 885,725,000 | 885,725,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 15,446 | 15,446 | 622,474,000 | 622,474,000 | 1.03 | |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 47,140 | 47,140 | 449,244,000 | 449,244,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 6,541 | 6,541 | 422,549,000 | 422,549,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 1,556 | 1,556 | 414,736,000 | 414,736,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,331 | 1,331 | 410,720,000 | 410,720,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 5,320 | 5,320 | 388,520,000 | 388,520,000 | 0.64 | |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 1,741 | 1,741 | 374,768,000 | 374,768,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 1,956 | 1,956 | 366,300,000 | 366,300,000 | 0.61 | |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 2,162 | 2,162 | 354,006,000 | 354,006,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,180 | 1,180 | 338,637,000 | 338,637,000 | 0.56 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 3,229 | 3,229 | 304,592,000 | 304,592,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 1,234 | 1,234 | 277,625,000 | 277,625,000 | 0.46 | |
Hist
| 06/30/2023 |
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ALKERMES INC
| ALKS | COM | 8,740 | 8,740 | 273,562,000 | 273,562,000 | 0.45 | |
Hist
| 06/30/2023 |
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LINDSAY CORP
| LNN | Common | 2,026 | 2,026 | 241,783,000 | 241,783,000 | 0.40 | 0.02 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,194 | 1,194 | 221,153,000 | 221,153,000 | 0.37 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,721 | 1,721 | 204,954,000 | 204,954,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
| SBS | SPONSORED ADR | 10,000 | 10,000 | 118,400,000 | 118,400,000 | 0.20 | |
Hist
| 06/30/2023 |
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Enel Chile S.A.
| ENIC | SPON ADR | 10,508 | 10,508 | 34,992,000 | 34,992,000 | 0.06 | |
Hist
| 06/30/2023 |
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