Sonnipe Ltd Diversified Active

Location: Douglas, Isle of Man

CIK: 0001946733 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (21)

MNDY MONDAY COM LTD 96.7%

Value $781M Shares 4,157,868 Share Price $187.81 * Est. Cost/Share $104.02 Unrealized @ Report Date +54.8%

MSFT MICROSOFT CORP 0.8%

Value $6.662M Shares 17,717 Share Price $376.04 * Est. Cost/Share $240.15 Unrealized @ Report Date +45.9%

AMZN AMAZON COM INC 0.7%

Value $5.738M Shares 37,764 Share Price $151.94 * Est. Cost/Share $98.78 Unrealized @ Report Date +41.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $1.108M Shares 7,559 Share Price $146.54 * Est. Cost/Share $131.77 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 0.1%

Value $1.053M Shares 7,539 Share Price $139.69 * Est. Cost/Share $94.61 Unrealized @ Report Date +40.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $965K Shares 2,750 Share Price $350.91 * Est. Cost/Share $269.73 Unrealized @ Report Date +15.9%

INTU INTUIT 0.1%

Value $956K Shares 1,530 Share Price $625.03 * Est. Cost/Share $390.45 Unrealized @ Report Date +39.5%

DHR DANAHER CORPORATION 0.1%

Value $952K Shares 4,117 Share Price $231.34 * Est. Cost/Share $217.90 Unrealized @ Report Date -3.5%

SPGI S&P GLOBAL INC 0.1%

Value $942K Shares 2,138 Share Price $440.52 * Est. Cost/Share $323.47 Unrealized @ Report Date +20.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $892K Shares 4,131 Share Price $215.88 * Est. Cost/Share $185.02 Unrealized @ Report Date -5.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $879K Shares 15,208 Share Price $57.81 * Est. Cost/Share $43.68 Unrealized @ Report Date +22.2%

WM WASTE MGMT INC DEL 0.1%

Value $864K Shares 4,822 Share Price $179.10 * Est. Cost/Share $158.75 Unrealized @ Report Date +2.3%

BALL BALL CORP 0.1%

Value $762K Shares 13,240 Share Price $57.52 * Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $735K Shares 7,068 Share Price $104.00 Est. Cost/Share $76.36 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $725K Shares 8,034 Share Price $90.29 * Est. Cost/Share $93.98 Unrealized @ Report Date -8.3%

NTRS NORTHERN TR CORP 0.1%

Value $685K Shares 8,118 Share Price $84.38 * Est. Cost/Share $76.75 Unrealized @ Report Date -9.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $631K Shares 1,265 Share Price $498.91 * Est. Cost/Share $335.78 Unrealized @ Report Date +32.6%

EL LAUDER ESTEE COS INC 0.1%

Value $631K Shares 4,314 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $562K Shares 1,135 Share Price $495.22 * Est. Cost/Share $14.65 Unrealized @ Report Date +216.2%

NKE NIKE INC 0.1%

Value $536K Shares 4,938 Share Price $108.57 * Est. Cost/Share $97.42 Unrealized @ Report Date +5.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $513K Shares 2,705 Share Price $189.47 Est. Cost/Share $156.30 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	4,157,868	$781M	96.7%	$187.81 *	$104.02	+54.8%	SHS	M7S64H106
MSFT	MICROSOFT CORP	17,717	$6.662M	0.8%	$376.04 *	$240.15	+45.9%	COM	594918104
AMZN	AMAZON COM INC	37,764	$5.738M	0.7%	$151.94 *	$98.78	+41.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,559	$1.108M	0.1%	$146.54 *	$131.77	+6.7%	COM	742718109
GOOGL	ALPHABET INC	7,539	$1.053M	0.1%	$139.69 *	$94.61	+40.9%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	2,750	$965K	0.1%	$350.91 *	$269.73	+15.9%	SHS CLASS A	G1151C101
INTU	INTUIT	1,530	$956K	0.1%	$625.03 *	$390.45	+39.5%	COM	461202103
DHR	DANAHER CORPORATION	4,117	$952K	0.1%	$231.34 *	$217.90	-3.5%	COM	235851102
SPGI	S&P GLOBAL INC	2,138	$942K	0.1%	$440.52 *	$323.47	+20.0%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	4,131	$892K	0.1%	$215.88 *	$185.02	-5.3%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	15,208	$879K	0.1%	$57.81 *	$43.68	+22.2%	COM	101137107
WM	WASTE MGMT INC DEL	4,822	$864K	0.1%	$179.10 *	$158.75	+2.3%	COM	94106L109
BALL	BALL CORP	13,240	$762K	0.1%	$57.52 *	$49.92	+0.2%	COM	058498106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,068	$735K	0.1%	$104.00	$76.36	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	8,034	$725K	0.1%	$90.29 *	$93.98	-8.3%	COM	254687106
NTRS	NORTHERN TR CORP	8,118	$685K	0.1%	$84.38 *	$76.75	-9.9%	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	1,265	$631K	0.1%	$498.91 *	$335.78	+32.6%	COM	573284106
EL	LAUDER ESTEE COS INC	4,314	$631K	0.1%	$146.25 *	$127.17	0.0%	CL A	518439104
NVDA	NVIDIA CORPORATION	1,135	$562K	0.1%	$495.22 *	$14.65	+216.2%	COM	67066G104
NKE	NIKE INC	4,938	$536K	0.1%	$108.57 *	$97.42	+5.7%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	2,705	$513K	0.1%	$189.47	$156.30	+19.6%	COM	571748102