Sonen Capital LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Robert Goldstein - Chief Executive Officer
Location
San Francisco
Holdings as of
December 31, 2022
Value $
$61.1M
Num holdings
93
Date filed
2/7/2023, 07:25 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDLZ, MSFT, SCHW, AMZN, and HSIC.
Previous filing
Q3 2022 - Nov 10, 2022
Next filing
Q1 2023 - May 10, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Goldstein Chief Executive Officer San Francisco, California 2/7/2023

Other Included Managers (4):

Num Name Location File Number
1 Generation Investment Management Llp London, United Kingdom 028-12114
2 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
3 PL Capital Advisors, LLC Naples, FL 028-15370
4 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423