Sone Capital Management
Latest statistics and disclosures from Sone Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002026215
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Portfolio Holdings for Sone Capital Management
Sone Capital Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 3.3 | $39M | 687k | 57.29 |
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| Union Pacific Corporation (UNP) | 2.6 | $32M | 133k | 236.37 |
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| Paylocity Holding Corporation (PCTY) | 2.6 | $31M | 195k | 159.27 |
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| Zoetis Cl A (ZTS) | 2.6 | $31M | 210k | 146.32 |
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| S&p Global (SPGI) | 2.5 | $30M | 62k | 486.71 |
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| Tyler Technologies (TYL) | 2.4 | $29M | 55k | 523.16 |
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| CoStar (CSGP) | 2.4 | $28M | 334k | 84.37 |
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| Tradeweb Mkts Cl A (TW) | 2.3 | $28M | 248k | 110.98 |
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| FactSet Research Systems (FDS) | 2.3 | $27M | 95k | 286.49 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $26M | 347k | 74.49 |
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| Heico Corp Cl A (HEI.A) | 2.0 | $24M | 93k | 254.09 |
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| Intercontinental Exchange (ICE) | 2.0 | $24M | 139k | 168.48 |
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| Lennox International (LII) | 1.9 | $22M | 42k | 529.36 |
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| Trane Technologies SHS (TT) | 1.8 | $22M | 52k | 421.96 |
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| American Tower Reit (AMT) | 1.8 | $21M | 109k | 192.32 |
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| Aon Shs Cl A (AON) | 1.7 | $21M | 58k | 356.58 |
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| Church & Dwight (CHD) | 1.7 | $20M | 229k | 87.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $20M | 82k | 243.10 |
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| Danaher Corporation (DHR) | 1.6 | $20M | 99k | 198.26 |
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| Repligen Corporation (RGEN) | 1.5 | $19M | 139k | 133.67 |
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| Boston Scientific Corporation (BSX) | 1.5 | $18M | 187k | 97.63 |
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| Descartes Sys Grp (DSGX) | 1.5 | $18M | 194k | 94.17 |
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| Aptar (ATR) | 1.5 | $18M | 136k | 133.66 |
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| Ball Corporation (BALL) | 1.5 | $18M | 355k | 50.42 |
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| Meritage Homes Corporation (MTH) | 1.5 | $17M | 241k | 72.43 |
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| American Water Works (AWK) | 1.4 | $17M | 124k | 139.19 |
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| Amazon (AMZN) | 1.4 | $17M | 76k | 219.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $17M | 251k | 66.91 |
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| Lowe's Companies (LOW) | 1.4 | $17M | 66k | 251.31 |
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| Visa Com Cl A (V) | 1.3 | $16M | 46k | 341.38 |
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| Kkr & Co (KKR) | 1.3 | $16M | 121k | 129.95 |
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| MarketAxess Holdings (MKTX) | 1.3 | $15M | 87k | 174.25 |
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| IDEX Corporation (IEX) | 1.2 | $15M | 91k | 162.76 |
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| Crown Holdings (CCK) | 1.2 | $14M | 149k | 96.59 |
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| Transunion (TRU) | 1.2 | $14M | 170k | 83.78 |
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| PerkinElmer (RVTY) | 1.1 | $14M | 155k | 87.65 |
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| Fortive (FTV) | 1.1 | $13M | 263k | 48.99 |
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| Cooper Cos (COO) | 1.1 | $13M | 184k | 68.56 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $12M | 82k | 150.86 |
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| Roper Industries (ROP) | 1.0 | $12M | 24k | 498.69 |
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| Stryker Corporation (SYK) | 1.0 | $12M | 32k | 369.67 |
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| Blackbaud (BLKB) | 1.0 | $12M | 180k | 64.31 |
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| Amphenol Corp Cl A (APH) | 0.9 | $11M | 89k | 123.75 |
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| Ceridian Hcm Hldg (DAY) | 0.9 | $11M | 160k | 68.89 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $11M | 587k | 18.02 |
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| Colgate-Palmolive Company (CL) | 0.9 | $11M | 132k | 79.94 |
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| Zillow Group Cl A (ZG) | 0.9 | $10M | 139k | 74.44 |
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| Monster Beverage Corp (MNST) | 0.9 | $10M | 153k | 67.31 |
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| Microsoft Corporation (MSFT) | 0.8 | $9.7M | 19k | 517.95 |
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| Waters Corporation (WAT) | 0.8 | $9.6M | 32k | 299.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $9.4M | 150k | 62.47 |
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| Intuit (INTU) | 0.8 | $9.3M | 14k | 682.91 |
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| Ametek (AME) | 0.8 | $9.3M | 49k | 188.00 |
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| Linde SHS (LIN) | 0.8 | $9.2M | 19k | 475.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.1M | 37k | 246.60 |
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| Appfolio Com Cl A (APPF) | 0.8 | $9.1M | 33k | 275.66 |
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| Morningstar (MORN) | 0.8 | $9.1M | 39k | 232.01 |
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| Taylor Morrison Hom (TMHC) | 0.7 | $8.9M | 135k | 66.01 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $8.9M | 83k | 106.61 |
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| Becton, Dickinson and (BDX) | 0.7 | $8.5M | 45k | 187.17 |
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| Topbuild (BLD) | 0.7 | $8.3M | 21k | 390.86 |
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| Crown Castle Intl (CCI) | 0.7 | $8.3M | 86k | 96.49 |
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| Servicenow (NOW) | 0.7 | $8.2M | 8.9k | 920.28 |
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| Paycom Software (PAYC) | 0.7 | $7.8M | 38k | 208.14 |
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| Hubspot (HUBS) | 0.6 | $7.7M | 16k | 467.80 |
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| Arch Cap Group Ord (ACGL) | 0.6 | $7.1M | 79k | 90.73 |
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| Iqvia Holdings (IQV) | 0.6 | $7.1M | 37k | 189.94 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $7.0M | 77k | 91.42 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $7.0M | 54k | 128.35 |
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| Pool Corporation (POOL) | 0.6 | $6.7M | 22k | 310.07 |
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| Paychex (PAYX) | 0.6 | $6.7M | 53k | 126.76 |
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| CMS Energy Corporation (CMS) | 0.6 | $6.6M | 90k | 73.26 |
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| Waste Management (WM) | 0.5 | $6.4M | 29k | 220.83 |
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| Equinix (EQIX) | 0.5 | $6.2M | 7.9k | 783.24 |
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| Blackline (BL) | 0.5 | $5.5M | 103k | 53.10 |
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| Bellring Brands Common Stock (BRBR) | 0.5 | $5.4M | 149k | 36.35 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $5.1M | 41k | 124.34 |
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| Autodesk (ADSK) | 0.4 | $4.9M | 15k | 317.67 |
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| IDEXX Laboratories (IDXX) | 0.4 | $4.6M | 7.3k | 638.89 |
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| Servicetitan Shs Cl A (TTAN) | 0.4 | $4.4M | 44k | 100.83 |
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| Clearway Energy Cl A (CWEN.A) | 0.4 | $4.4M | 163k | 26.93 |
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| SPS Commerce (SPSC) | 0.4 | $4.3M | 41k | 104.14 |
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| Clorox Company (CLX) | 0.3 | $4.1M | 33k | 123.30 |
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| Automatic Data Processing (ADP) | 0.3 | $3.6M | 12k | 293.50 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 6.8k | 485.02 |
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| Alcon Ord Shs (ALC) | 0.3 | $3.1M | 42k | 74.51 |
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| Kla Corp Com New (KLAC) | 0.2 | $3.0M | 2.8k | 1078.60 |
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| Allegion Ord Shs (ALLE) | 0.2 | $2.9M | 16k | 177.35 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 19k | 140.78 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 13k | 186.58 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.5M | 9.8k | 253.93 |
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| Edwards Lifesciences (EW) | 0.2 | $2.5M | 32k | 77.77 |
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| Mettler-Toledo International (MTD) | 0.2 | $2.3M | 1.9k | 1227.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 3.1k | 351.26 |
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| Guidewire Software (GWRE) | 0.1 | $1.1M | 4.6k | 229.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $807k | 4.7k | 170.85 |
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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 Q3 filed Nov. 14, 2025