0001172661-23-003717.txt : 20231109
0001172661-23-003717.hdr.sgml : 20231109
20231109172621
ACCESSION NUMBER: 0001172661-23-003717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sonen Capital LLC
CENTRAL INDEX KEY: 0001557787
IRS NUMBER: 452445273
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21707
FILM NUMBER: 231393906
BUSINESS ADDRESS:
STREET 1: ONE EMBARCADERO CENTER
STREET 2: UNIT #2067
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94126
BUSINESS PHONE: 415-578-5584
MAIL ADDRESS:
STREET 1: ONE EMBARCADERO CENTER
STREET 2: UNIT #2067
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94126
13F-HR
1
primary_doc.xml
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0001557787
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09-30-2023
09-30-2023
false
Sonen Capital LLC
One Embarcadero Center
Unit #2067
San Francisco
CA
94126
13F HOLDINGS REPORT
028-21707
000159461
801-72926
N
Robert Goldstein
Chief Executive Officer
415-534-4444
/s/ Robert Goldstein
San Francisco
CA
11-09-2023
4
97
50945633
1
0001375534
028-12114
000164371
802-77005
GENERATION INVESTMENT MANAGEMENT LLP
2
0001463879
028-13513
000113606
801-60358
KBI Global Investors (North America) Ltd
3
0001569147
028-15370
000162083
801-79328
PL Capital Advisors, LLC
4
0001513216
028-14423
000160034
801-73006
First Sentier Investors (Australia) IM Ltd
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
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SOLE
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ADVANCED DRAIN SYS INC DEL
COM
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SH
OTR
2
0
0
2018
ADVANCED DRAIN SYS INC DEL
COM
00790R104
220033
1933
SH
OTR
4
0
0
1933
AECOM
COM
00766T100
8719
105
SH
SOLE
0
0
105
AECOM
COM
00766T100
604282
7277
SH
OTR
2
0
0
7277
AGILENT TECHNOLOGIES INC
COM
00846U101
341051
3050
SH
SOLE
0
0
3050
AIRBNB INC
COM CL A
009066101
1246553
9085
SH
SOLE
0
0
9085
ALKERMES PLC
SHS
G01767105
244807
8740
SH
SOLE
0
0
8740
ALPHABET INC
CAP STK CL A
02079K305
869303
6643
SH
SOLE
0
0
6643
AMAZON COM INC
COM
023135106
118349
931
SH
SOLE
0
0
931
AMAZON COM INC
COM
023135106
1815274
14280
SH
OTR
1
0
0
14280
AMERICAN WTR WKS CO INC NEW
COM
030420103
549186
4435
SH
OTR
2
0
0
4435
AMERICAN WTR WKS CO INC NEW
COM
030420103
326540
2637
SH
SOLE
0
0
2637
ANALOG DEVICES INC
COM
032654105
828176
4730
SH
OTR
1
0
0
4730
APPLE INC
COM
037833100
987326
5767
SH
SOLE
0
0
5767
APPLIED MATLS INC
COM
038222105
142465
1029
SH
SOLE
0
0
1029
APPLIED MATLS INC
COM
038222105
1244666
8990
SH
OTR
1
0
0
8990
AVERY DENNISON CORP
COM
053611109
389818
2134
SH
SOLE
0
0
2134
BAXTER INTL INC
COM
071813109
3019
80
SH
SOLE
0
0
80
BAXTER INTL INC
COM
071813109
264784
7016
SH
OTR
1
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0
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BECTON DICKINSON & CO
COM
075887109
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348
SH
SOLE
0
0
348
BECTON DICKINSON & CO
COM
075887109
523523
2025
SH
OTR
1
0
0
2025
CARLISLE COS INC
COM
142339100
6482
25
SH
SOLE
0
0
25
CARLISLE COS INC
COM
142339100
446705
1723
SH
OTR
1
0
0
1723
CBRE GROUP INC
CL A
12504L109
619021
8381
SH
OTR
1
0
0
8381
COMMUNITY WEST BANCSHARES
COM
204157101
544151
41890
SH
OTR
3
0
0
41890
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
167256
13800
SH
OTR
2
0
0
13800
COOPER COS INC
COM NEW
216648402
386382
1215
SH
OTR
1
0
0
1215
CORE & MAIN INC
CL A
21874C102
343546
11908
SH
OTR
2
0
0
11908
COSTCO WHSL CORP NEW
COM
22160K105
251972
446
SH
SOLE
0
0
446
DANAHER CORPORATION
COM
235851102
721723
2909
SH
OTR
1
0
0
2909
DANAHER CORPORATION
COM
235851102
366196
1476
SH
OTR
2
0
0
1476
ECOLAB INC
COM
278865100
3229
19
SH
SOLE
0
0
19
ECOLAB INC
COM
278865100
434003
2562
SH
OTR
2
0
0
2562
EDWARDS LIFESCIENCES CORP
COM
28176E108
236730
3417
SH
SOLE
0
0
3417
EDWARDS LIFESCIENCES CORP
COM
28176E108
337047
4865
SH
OTR
4
0
0
4865
ENEL CHILE S.A.
SPONSORED ADR
29278D105
31104
10508
SH
SOLE
0
0
10508
EQUIFAX INC
COM
294429105
698649
3814
SH
OTR
1
0
0
3814
ESSENTIAL UTILS INC
COM
29670G102
741150
21589
SH
OTR
2
0
0
21589
FORTINET INC
COM
34959E109
6572
112
SH
SOLE
0
0
112
FORTINET INC
COM
34959E109
706742
12044
SH
OTR
4
0
0
12044
GARTNER INC
COM
366651107
765219
2227
SH
OTR
1
0
0
2227
HENRY SCHEIN INC
COM
806407102
967552
13031
SH
OTR
1
0
0
13031
HOME DEPOT INC
COM
437076102
253512
839
SH
SOLE
0
0
839
IDEX CORP
COM
45167R104
511105
2457
SH
OTR
2
0
0
2457
ISHARES TR
RUS MID CAP ETF
464287499
370142
5320
SH
SOLE
0
0
5320
ISHARES TR
RUSSELL 2000 ETF
464287655
347325
1956
SH
SOLE
0
0
1956
ITRON INC
COM
465741106
287755
4750
SH
OTR
2
0
0
4750
JOHNSON & JOHNSON
COM
478160104
360717
2316
SH
SOLE
0
0
2316
JONES LANG LASALLE INC
COM
48020Q107
645051
4569
SH
OTR
1
0
0
4569
LINDSAY CORP
COM
535555106
209706
1782
SH
OTR
2
0
0
1782
MARKEL GROUP INC
COM
570535104
312168
212
SH
OTR
4
0
0
212
MARVELL TECHNOLOGY INC
COM
573874104
386759
7145
SH
SOLE
0
0
7145
MASTERCARD INCORPORATED
CL A
57636Q104
568923
1437
SH
OTR
1
0
0
1437
MASTERCARD INCORPORATED
CL A
57636Q104
34444
87
SH
SOLE
0
0
87
MERCADOLIBRE INC
COM
58733R102
654226
516
SH
OTR
1
0
0
516
MERCK & CO INC
COM
58933Y105
7315453
70558
SH
SOLE
0
0
70558
META PLATFORMS INC
CL A
30303M102
354248
1180
SH
SOLE
0
0
1180
MICROSOFT CORP
COM
594918104
1819667
5763
SH
OTR
1
0
0
5763
MICROSOFT CORP
COM
594918104
1379512
4369
SH
SOLE
0
0
4369
MONDELEZ INTL INC
CL A
609207105
1203294
17233
SH
SOLE
0
0
17233
NIKE INC
CL B
654106103
372474
3895
SH
SOLE
0
0
3895
NUTANIX INC
CL A
67059N108
631956
18118
SH
OTR
1
0
0
18118
NVIDIA CORPORATION
COM
67066G104
475879
1094
SH
SOLE
0
0
1094
OKTA INC
CL A
679295105
244530
3000
SH
SOLE
0
0
3000
PALO ALTO NETWORKS INC
COM
697435105
9143
39
SH
SOLE
0
0
39
PALO ALTO NETWORKS INC
COM
697435105
335015
1429
SH
OTR
1
0
0
1429
PEPSICO INC
COM
713448108
202311
1194
SH
SOLE
0
0
1194
PURE STORAGE INC
CL A
74624M102
913653
25650
SH
SOLE
0
0
25650
ROBLOX CORP
CL A
771049103
447316
15446
SH
SOLE
0
0
15446
ROPER TECHNOLOGIES INC
COM
776696106
569029
1175
SH
OTR
2
0
0
1175
SALESFORCE INC
COM
79466L302
91657
452
SH
SOLE
0
0
452
SALESFORCE INC
COM
79466L302
378590
1867
SH
OTR
1
0
0
1867
SCHWAB CHARLES CORP
COM
808513105
545541
9937
SH
OTR
1
0
0
9937
SMITH A O CORP
COM
831865209
373568
5649
SH
OTR
2
0
0
5649
SMITH A O CORP
COM
831865209
232182
3511
SH
OTR
4
0
0
3511
STANTEC INC
COM
85472N109
31011
477
SH
SOLE
0
0
477
STANTEC INC
COM
85472N109
307999
4725
SH
OTR
2
0
0
4725
STARBUCKS CORP
COM
855244109
241500
2646
SH
SOLE
0
0
2646
STRYKER CORPORATION
COM
863667101
300600
1097
SH
SOLE
0
0
1097
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
445722
5124
SH
SOLE
0
0
5124
TETRA TECH INC NEW
COM
88162G103
398167
2619
SH
OTR
2
0
0
2619
TEXAS INSTRS INC
COM
882508104
240900
1515
SH
OTR
4
0
0
1515
TEXAS INSTRS INC
COM
882508104
650351
4090
SH
OTR
1
0
0
4090
THERMO FISHER SCIENTIFIC INC
COM
883556102
905538
1789
SH
OTR
1
0
0
1789
THERMO FISHER SCIENTIFIC INC
COM
883556102
6078
12
SH
SOLE
0
0
12
TRIMBLE INC
COM
896239100
373465
6934
SH
OTR
1
0
0
6934
TWILIO INC
CL A
90138F102
543627
9288
SH
OTR
1
0
0
9288
VEEVA SYS INC
CL A COM
922475108
137532
676
SH
OTR
4
0
0
676
VEEVA SYS INC
CL A COM
922475108
109049
536
SH
OTR
1
0
0
536
VISA INC
COM CL A
92826C839
512923
2230
SH
SOLE
0
0
2230
WASTE MGMT INC DEL
COM
94106L109
368752
2419
SH
SOLE
0
0
2419
WATERS CORP
COM
941848103
489739
1786
SH
OTR
1
0
0
1786
WATSCO INC
COM
942622200
538629
1426
SH
OTR
4
0
0
1426
XYLEM INC
COM
98419M100
757916
8326
SH
OTR
2
0
0
8326
XYLEM INC
COM
98419M100
395708
4347
SH
SOLE
0
0
4347
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
312929
1323
SH
OTR
4
0
0
1323