Sone Capital Management
Latest statistics and disclosures from Sone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOX, UNP, OTIS, AMZN, ALLE, and represent 14.52% of Sone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OTIS (+$35M), ALLE (+$29M), ECL (+$26M), POOL (+$23M), BSY (+$21M), KMB (+$19M), XEL (+$18M), FERG (+$16M), ADP (+$15M), AMZN (+$15M).
- Started 32 new stock positions in DUK, CELH, RKT, VEEV, KO, APD, PCOR, GTM, WMB, VMC.
- Reduced shares in these 10 stocks: SPGI (-$30M), PCTY (-$25M), GOOGL (-$23M), RGEN (-$18M), BALL (-$18M), MKC (-$17M), LOW (-$17M), TW (-$15M), , CCK (-$14M).
- Sold out of its positions in AME, BALL, BDX, BX, CMS, CDNS, Ceridian Hcm Hldg, CWAN, CL, CCK.
- Sone Capital Management was a net buyer of stock by $53M.
- Sone Capital Management has $1.2B in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0002026215
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Portfolio Holdings for Sone Capital Management
Sone Capital Management holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 3.6 | $45M | 693k | 64.93 |
|
|
| Union Pacific Corporation (UNP) | 2.9 | $36M | +15% | 154k | 231.32 |
|
| Otis Worldwide Corp (OTIS) | 2.8 | $35M | NEW | 396k | 87.35 |
|
| Amazon (AMZN) | 2.6 | $32M | +82% | 139k | 230.82 |
|
| Allegion Ord Shs (ALLE) | 2.6 | $32M | +1133% | 198k | 159.22 |
|
| Pool Corporation (POOL) | 2.3 | $28M | +468% | 123k | 228.75 |
|
| CoStar (CSGP) | 2.3 | $28M | +24% | 417k | 67.24 |
|
| American Water Works (AWK) | 2.2 | $28M | +71% | 212k | 130.50 |
|
| Trane Technologies SHS (TT) | 2.2 | $27M | +30% | 69k | 389.20 |
|
| FactSet Research Systems (FDS) | 2.1 | $26M | -4% | 91k | 290.19 |
|
| Ecolab (ECL) | 2.1 | $26M | NEW | 98k | 262.52 |
|
| Heico Corp Cl A (HEI.A) | 1.9 | $23M | 93k | 252.43 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $23M | +453% | 227k | 100.89 |
|
| Stryker Corporation (SYK) | 1.9 | $23M | +105% | 65k | 351.47 |
|
| Tyler Technologies (TYL) | 1.8 | $22M | -9% | 49k | 453.95 |
|
| Meritage Homes Corporation (MTH) | 1.8 | $22M | +36% | 328k | 65.80 |
|
| Bentley Sys Com Cl B (BSY) | 1.7 | $21M | NEW | 541k | 38.16 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $19M | -24% | 261k | 73.62 |
|
| Lennox International (LII) | 1.5 | $19M | -6% | 39k | 485.58 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $19M | +5% | 197k | 95.35 |
|
| Iqvia Holdings (IQV) | 1.5 | $19M | +122% | 83k | 225.41 |
|
| American Tower Reit (AMT) | 1.5 | $19M | -2% | 106k | 175.57 |
|
| Intuit (INTU) | 1.5 | $18M | +103% | 28k | 662.42 |
|
| Xcel Energy (XEL) | 1.5 | $18M | NEW | 246k | 73.86 |
|
| Equinix (EQIX) | 1.5 | $18M | +196% | 24k | 766.16 |
|
| Clorox Company (CLX) | 1.4 | $18M | +432% | 176k | 100.83 |
|
| Automatic Data Processing (ADP) | 1.4 | $18M | +457% | 69k | 257.23 |
|
| Descartes Sys Grp (DSGX) | 1.4 | $17M | 198k | 87.73 |
|
|
| Autodesk (ADSK) | 1.4 | $17M | +277% | 58k | 296.01 |
|
| Church & Dwight (CHD) | 1.4 | $17M | -11% | 203k | 83.85 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $16M | +31% | 118k | 135.14 |
|
| PerkinElmer (RVTY) | 1.3 | $16M | +3% | 162k | 96.75 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $16M | NEW | 69k | 222.63 |
|
| Microsoft Corporation (MSFT) | 1.2 | $15M | +66% | 31k | 483.62 |
|
| Appfolio Com Cl A (APPF) | 1.2 | $15M | +94% | 65k | 232.65 |
|
| Procore Technologies (PCOR) | 1.2 | $15M | NEW | 200k | 72.74 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $13M | +76% | 96k | 136.07 |
|
| Intercontinental Exchange (ICE) | 1.0 | $13M | -42% | 80k | 161.96 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $12M | NEW | 55k | 223.23 |
|
| Zoetis Cl A (ZTS) | 1.0 | $12M | -54% | 96k | 125.82 |
|
| Aon Shs Cl A (AON) | 1.0 | $12M | -41% | 34k | 352.88 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $12M | +40% | 117k | 99.78 |
|
| Tradeweb Mkts Cl A (TW) | 0.9 | $12M | -56% | 107k | 107.54 |
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| Williams Companies (WMB) | 0.9 | $12M | NEW | 191k | 60.11 |
|
| Kkr & Co (KKR) | 0.9 | $11M | -26% | 89k | 127.48 |
|
| Steris Shs Usd (STE) | 0.9 | $11M | NEW | 45k | 253.52 |
|
| McDonald's Corporation (MCD) | 0.9 | $11M | NEW | 37k | 305.63 |
|
| Transunion (TRU) | 0.9 | $11M | -24% | 129k | 85.75 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $11M | +264% | 69k | 156.80 |
|
| Linde SHS (LIN) | 0.9 | $11M | +30% | 25k | 426.39 |
|
| Visa Com Cl A (V) | 0.8 | $10M | -36% | 29k | 350.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $9.7M | -26% | 60k | 162.01 |
|
| Danaher Corporation (DHR) | 0.8 | $9.7M | -57% | 43k | 228.92 |
|
| Morningstar (MORN) | 0.8 | $9.5M | +11% | 44k | 217.31 |
|
| Aptar (ATR) | 0.8 | $9.4M | -42% | 78k | 121.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $9.4M | +16% | 175k | 53.83 |
|
| Air Products & Chemicals (APD) | 0.8 | $9.4M | NEW | 38k | 247.02 |
|
| Crown Castle Intl (CCI) | 0.8 | $9.3M | +22% | 105k | 88.87 |
|
| Workday Cl A (WDAY) | 0.8 | $9.3M | NEW | 43k | 214.78 |
|
| Paychex (PAYX) | 0.7 | $8.7M | +46% | 78k | 112.18 |
|
| Rocket Cos Com Cl A (RKT) | 0.7 | $8.6M | NEW | 444k | 19.36 |
|
| Pepsi (PEP) | 0.6 | $7.7M | NEW | 54k | 143.52 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $7.5M | 79k | 95.92 |
|
|
| Taylor Morrison Hom (TMHC) | 0.6 | $7.4M | -6% | 126k | 58.87 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $7.4M | +196% | 40k | 186.50 |
|
| Home Depot (HD) | 0.6 | $7.3M | NEW | 21k | 344.10 |
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| Marsh & McLennan Companies | 0.5 | $6.6M | NEW | 36k | 185.52 |
|
| Wec Energy Group (WEC) | 0.5 | $6.6M | NEW | 62k | 105.46 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.3M | +59% | 11k | 579.45 |
|
| Cooper Cos (COO) | 0.5 | $6.3M | -58% | 77k | 81.96 |
|
| Coca-Cola Company (KO) | 0.5 | $6.0M | NEW | 86k | 69.91 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.8M | NEW | 8.8k | 660.09 |
|
| Blackbaud (BLKB) | 0.5 | $5.7M | -50% | 90k | 63.32 |
|
| Clearway Energy Cl A (CWEN.A) | 0.4 | $5.1M | 163k | 31.42 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $5.1M | -82% | 33k | 152.50 |
|
| Block Cl A (XYZ) | 0.4 | $4.8M | NEW | 75k | 65.09 |
|
| Topbuild (BLD) | 0.4 | $4.8M | -46% | 12k | 417.19 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $4.8M | NEW | 468k | 10.17 |
|
| Repligen Corporation (RGEN) | 0.4 | $4.6M | -79% | 28k | 163.86 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $4.1M | -17% | 6.0k | 676.53 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $4.0M | NEW | 87k | 45.74 |
|
| Guidewire Software (GWRE) | 0.3 | $3.9M | +322% | 20k | 201.01 |
|
| Gartner (IT) | 0.3 | $3.8M | NEW | 15k | 252.28 |
|
| Roper Industries (ROP) | 0.3 | $3.8M | -64% | 8.4k | 445.13 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | NEW | 31k | 117.21 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $3.6M | NEW | 71k | 51.63 |
|
| Blackline (BL) | 0.3 | $3.6M | -37% | 64k | 55.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | -87% | 10k | 313.00 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.8M | 9.8k | 281.16 |
|
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $2.3M | -51% | 21k | 106.50 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.2M | NEW | 7.9k | 285.22 |
|
| Edwards Lifesciences (EW) | 0.2 | $2.1M | -21% | 25k | 85.25 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $1.9M | -88% | 10k | 181.25 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.9M | -53% | 69k | 26.73 |
|
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.7M | NEW | 64k | 26.31 |
|
| Aramark Hldgs (ARMK) | 0.1 | $1.6M | NEW | 42k | 36.86 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.2M | NEW | 4.9k | 251.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $565k | NEW | 4.5k | 125.29 |
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| Equifax (EFX) | 0.0 | $482k | NEW | 2.2k | 216.98 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $268k | NEW | 10k | 26.06 |
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Past Filings by Sone Capital Management
SEC 13F filings are viewable for Sone Capital Management going back to 2025
- Sone Capital Management 2025 Q4 filed Feb. 17, 2026
- Sone Capital Management 2025 Q3 filed Nov. 14, 2025