Sonnipe Ltd is an investment fund managing more than $949 billion ran by Dawn Harris. There are currently 21 companies in Mrs. Harris’s portfolio. The largest investments include Monday Com Ltd and Microsoft, together worth $925 billion.
As of 7th May 2024, Sonnipe Ltd’s top holding is 4,064,368 shares of Monday Com Ltd currently worth over $918 billion and making up 96.7% of the portfolio value.
In addition, the fund holds 17,717 shares of Microsoft worth $7.45 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Amazon.com worth $6.81 billion and the next is Alphabet Inc worth $1.54 billion, with 10,197 shares owned.
Currently, Sonnipe Ltd's portfolio is worth at least $949 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sonnipe Ltd office and employees reside in Douglas, Isle Of Man. According to the last 13-F report filed with the SEC, Dawn Harris serves as the Director, for & obo Amber Mgt Ltd, Director of Sonnipe Ltd at Sonnipe Ltd.
In the most recent 13F filing, Sonnipe Ltd revealed that it had opened a new position in Monday Com Ltd and bought 4,064,368 shares worth $918 billion.
The two most similar investment funds to Sonnipe Ltd are Godsey & Gibb, Inc and Southernsun Asset Management. They manage $949 billion and $948 billion respectively.
Sonnipe Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $367 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Monday Com Ltd |
Opened
4,064,368
|
$918,018,800,000 | 96.72% |
| Microsoft Corporation |
Opened
17,717
|
$7,453,896,000 | 0.79% |
| Amazon.com Inc. |
Opened
37,764
|
$6,811,870,000 | 0.72% |
| Alphabet Inc |
Opened
10,197
|
$1,539,033,000 | 0.16% |
| Procter And Gamble Co |
Opened
7,559
|
$1,226,448,000 | 0.13% |
| Disney Walt Co |
Opened
8,610
|
$1,053,520,000 | 0.11% |
| Boston Scientific Corp. |
Opened
15,208
|
$1,041,596,000 | 0.11% |
| Danaher Corp. |
Opened
4,117
|
$1,028,097,000 | 0.11% |
| Waste Mgmt Inc Del |
Opened
4,822
|
$1,027,809,000 | 0.11% |
| Intuit Inc |
Opened
1,530
|
$994,500,000 | 0.10% |
| NVIDIA Corp |
Opened
1,085
|
$980,363,000 | 0.10% |
| Lauder Estee Cos Inc |
Opened
6,271
|
$966,675,000 | 0.10% |
| Accenture Plc Ireland |
Opened
2,750
|
$953,178,000 | 0.10% |
| S&P Global Inc |
Opened
2,138
|
$909,612,000 | 0.10% |
| Ball Corp. |
Opened
13,240
|
$891,846,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,490
|
$882,965,000 | 0.09% |
| American Tower Corp. |
Opened
4,131
|
$816,244,000 | 0.09% |
| Martin Marietta Matls Inc |
Opened
1,265
|
$776,634,000 | 0.08% |
| Northern Tr Corp |
Opened
8,118
|
$721,853,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
Opened
2,705
|
$557,176,000 | 0.06% |
| Nike, Inc. |
Opened
4,938
|
$464,073,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||