Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 96.6%

Value $666M Shares 4,181,368 Share Price $159.22 * Est. Cost/Share $104.02 Unrealized @ Report Date +61.4%

MSFT MICROSOFT CORP 0.8%

Value $5.378M Shares 17,032 Share Price $315.75 * Est. Cost/Share $235.71 Unrealized @ Report Date +37.7%

AMZN AMAZON COM INC 0.7%

Value $4.801M Shares 37,764 Share Price $127.12 * Est. Cost/Share $98.78 Unrealized @ Report Date +35.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.103M Shares 7,559 Share Price $145.86 Est. Cost/Share $131.77 Unrealized @ Report Date +9.4%

GOOGL ALPHABET INC 0.2%

Value $1.064M Shares 8,132 Share Price $130.86 Est. Cost/Share $94.61 Unrealized @ Report Date +35.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.061M Shares 6,449 Share Price $164.45 Est. Cost/Share $185.02 Unrealized @ Report Date -9.4%

INTU INTUIT 0.2%

Value $1.053M Shares 2,060 Share Price $510.94 * Est. Cost/Share $390.45 Unrealized @ Report Date +27.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.014M Shares 19,204 Share Price $52.80 Est. Cost/Share $43.68 Unrealized @ Report Date +20.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $845K Shares 2,750 Share Price $307.11 Est. Cost/Share $269.73 Unrealized @ Report Date +12.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $841K Shares 4,418 Share Price $190.30 * Est. Cost/Share $156.30 Unrealized @ Report Date +18.1%

SPGI S&P GLOBAL INC 0.1%

Value $781K Shares 2,138 Share Price $365.41 * Est. Cost/Share $323.47 Unrealized @ Report Date +19.3%

WM WASTE MGMT INC DEL 0.1%

Value $735K Shares 4,822 Share Price $152.44 * Est. Cost/Share $158.75 Unrealized @ Report Date -1.7%

DHR DANAHER CORPORATION 0.1%

Value $695K Shares 3,161 Share Price $219.91 Est. Cost/Share $220.19 Unrealized @ Report Date 0.0%

BALL BALL CORP 0.1%

Value $659K Shares 13,240 Share Price $49.78 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.7%

DIS DISNEY WALT CO 0.1%

Value $651K Shares 8,034 Share Price $81.05 * Est. Cost/Share $93.98 Unrealized @ Report Date -11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $614K Shares 7,068 Share Price $86.90 Est. Cost/Share $76.36 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $519K Shares 1,265 Share Price $410.48 * Est. Cost/Share $335.78 Unrealized @ Report Date +29.9%

NVDA NVIDIA CORPORATION 0.1%

Value $494K Shares 1,135 Share Price $434.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +205.6%

NKE NIKE INC 0.1%

Value $472K Shares 4,938 Share Price $95.62 * Est. Cost/Share $97.42 Unrealized @ Report Date +0.8%

NTRS NORTHERN TR CORP 0.1%

Value $416K Shares 5,990 Share Price $69.48 Est. Cost/Share $79.46 Unrealized @ Report Date -12.0%

BURL BURLINGTON STORES INC 0.1%

Value $383K Shares 2,828 Share Price $135.30 * Est. Cost/Share $159.68 Unrealized @ Report Date +0.5%

VLTO VERALTO CORP 0.0%

Value $89,042 Shares 1,053 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	4,181,368	$666M	96.6%	$159.22 *	$104.02	+61.4%	SHS	M7S64H106
MSFT	MICROSOFT CORP	17,032	$5.378M	0.8%	$315.75 *	$235.71	+37.7%	COM	594918104
AMZN	AMAZON COM INC	37,764	$4.801M	0.7%	$127.12 *	$98.78	+35.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,559	$1.103M	0.2%	$145.86	$131.77	+9.4%	COM	742718109
GOOGL	ALPHABET INC	8,132	$1.064M	0.2%	$130.86	$94.61	+35.7%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	6,449	$1.061M	0.2%	$164.45	$185.02	-9.4%	COM	03027X100
INTU	INTUIT	2,060	$1.053M	0.2%	$510.94 *	$390.45	+27.8%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	19,204	$1.014M	0.1%	$52.80	$43.68	+20.1%	COM	101137107
ACN	ACCENTURE PLC IRELAND	2,750	$845K	0.1%	$307.11	$269.73	+12.8%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	4,418	$841K	0.1%	$190.30 *	$156.30	+18.1%	COM	571748102
SPGI	S&P GLOBAL INC	2,138	$781K	0.1%	$365.41 *	$323.47	+19.3%	COM	78409V104
WM	WASTE MGMT INC DEL	4,822	$735K	0.1%	$152.44 *	$158.75	-1.7%	COM	94106L109
DHR	DANAHER CORPORATION	3,161	$695K	0.1%	$219.91	$220.19	0.0%	COM	235851102
BALL	BALL CORP	13,240	$659K	0.1%	$49.78 *	$49.92	+5.7%	COM	058498106
DIS	DISNEY WALT CO	8,034	$651K	0.1%	$81.05 *	$93.98	-11.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,068	$614K	0.1%	$86.90	$76.36	—	SPONSORED ADS	874039100
MLM	MARTIN MARIETTA MATLS INC	1,265	$519K	0.1%	$410.48 *	$335.78	+29.9%	COM	573284106
NVDA	NVIDIA CORPORATION	1,135	$494K	0.1%	$434.99 *	$14.65	+205.6%	COM	67066G104
NKE	NIKE INC	4,938	$472K	0.1%	$95.62 *	$97.42	+0.8%	CL B	654106103
NTRS	NORTHERN TR CORP	5,990	$416K	0.1%	$69.48	$79.46	-12.0%	COM	665859104
BURL	BURLINGTON STORES INC	2,828	$383K	0.1%	$135.30 *	$159.68	+0.5%	COM	122017106
VLTO	VERALTO CORP	1,053	$89,042	0.0%	$84.56	$84.56	—	COM SHS	92338C103