Sone Capital Management
Latest statistics and disclosures from Sone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LII, ALLE, UNP, IEX, FOX, and represent 15.82% of Sone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEX (+$39M), MKTX (+$25M), FTV (+$23M), LII (+$21M), HD (+$21M), HSY (+$19M), VLTO (+$17M), MA (+$15M), TMO (+$14M), DSGX (+$14M).
- Started 29 new stock positions in JPM, MEDP, FTV, MKC, ABNB, PTC, WEX, MAR, MA, COST.
- Reduced shares in these 10 stocks: KMB (-$23M), OTIS (-$21M), SYK (-$20M), ECL (-$18M), EQIX (-$18M), CLX (-$18M), CHD (-$17M), RVTY (-$16M), VEEV (-$12M), VRT (-$12M).
- Sold out of its positions in APD, ARMK, BL, BF.A, BF.B, CWEN.A, CLX, KO, CCI, DHR.
- Sone Capital Management was a net buyer of stock by $58M.
- Sone Capital Management has $1.2B in assets under management (AUM), dropping by -3.36%.
- Central Index Key (CIK): 0002026215
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Portfolio Holdings for Sone Capital Management
Sone Capital Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennox International (LII) | 3.3 | $39M | +113% | 84k | 464.13 |
|
| Allegion Ord Shs (ALLE) | 3.2 | $39M | +34% | 266k | 145.29 |
|
| Union Pacific Corporation (UNP) | 3.2 | $39M | +3% | 159k | 242.62 |
|
| IDEX Corporation (IEX) | 3.2 | $39M | NEW | 204k | 189.55 |
|
| Fox Corp Cl B Com (FOX) | 2.8 | $34M | -8% | 632k | 53.10 |
|
| Pool Corporation (POOL) | 2.7 | $33M | +30% | 161k | 202.33 |
|
| American Water Works (AWK) | 2.5 | $30M | +4% | 221k | 136.09 |
|
| Descartes Sys Grp (DSGX) | 2.4 | $28M | +98% | 392k | 71.61 |
|
| Veralto Corp Com Shs (VLTO) | 2.3 | $28M | +168% | 315k | 88.42 |
|
| Home Depot (HD) | 2.3 | $28M | +295% | 84k | 328.89 |
|
| Autodesk (ADSK) | 2.3 | $27M | +93% | 113k | 239.40 |
|
| Heico Corp Cl A (HEI.A) | 2.2 | $27M | +36% | 126k | 211.09 |
|
| MarketAxess Holdings (MKTX) | 2.2 | $26M | +1444% | 160k | 164.98 |
|
| Amazon (AMZN) | 2.2 | $26M | -11% | 124k | 208.27 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.0 | $23M | +44% | 100k | 233.26 |
|
| Fortive (FTV) | 1.9 | $23M | NEW | 419k | 55.28 |
|
| Trane Technologies SHS (TT) | 1.9 | $23M | -21% | 54k | 416.74 |
|
| Appfolio Com Cl A (APPF) | 1.8 | $21M | +107% | 134k | 157.82 |
|
| Intercontinental Exchange (ICE) | 1.8 | $21M | +67% | 133k | 157.28 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $20M | +270% | 40k | 491.53 |
|
| Hershey Company (HSY) | 1.6 | $19M | NEW | 93k | 207.89 |
|
| Pepsi (PEP) | 1.6 | $19M | +131% | 124k | 155.29 |
|
| Automatic Data Processing (ADP) | 1.5 | $18M | +29% | 89k | 203.18 |
|
| Visa Com Cl A (V) | 1.5 | $18M | +103% | 60k | 302.24 |
|
| Microsoft Corporation (MSFT) | 1.4 | $17M | +47% | 46k | 370.17 |
|
| Zoetis Cl A (ZTS) | 1.3 | $16M | +35% | 131k | 118.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $15M | NEW | 31k | 499.66 |
|
| Meritage Homes Corporation (MTH) | 1.3 | $15M | -23% | 250k | 61.84 |
|
| Intuit (INTU) | 1.3 | $15M | +28% | 36k | 432.38 |
|
| FactSet Research Systems (FDS) | 1.2 | $15M | -26% | 67k | 216.99 |
|
| Aptar (ATR) | 1.2 | $14M | +46% | 114k | 126.02 |
|
| Edwards Lifesciences (EW) | 1.2 | $14M | +602% | 176k | 80.08 |
|
| Xcel Energy (XEL) | 1.2 | $14M | -29% | 173k | 79.44 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $13M | +94% | 77k | 174.40 |
|
| Bentley Sys Com Cl B (BSY) | 1.1 | $13M | -30% | 375k | 35.12 |
|
| Kkr & Co (KKR) | 1.0 | $12M | +49% | 133k | 92.50 |
|
| Tradeweb Mkts Cl A (TW) | 1.0 | $12M | -4% | 102k | 117.66 |
|
| Alcon Ord Shs (ALC) | 1.0 | $12M | NEW | 156k | 75.35 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $12M | -5% | 186k | 62.75 |
|
| Mettler-Toledo International (MTD) | 0.9 | $11M | NEW | 8.7k | 1261.20 |
|
| Aon Shs Cl A (AON) | 0.9 | $10M | -8% | 32k | 322.78 |
|
| Servicenow (NOW) | 0.9 | $10M | NEW | 97k | 104.55 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $10M | -51% | 127k | 78.68 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $9.9M | -33% | 78k | 126.35 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $9.7M | -68% | 126k | 77.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.7M | +223% | 34k | 287.56 |
|
| Rb Global (RBA) | 0.8 | $9.6M | NEW | 101k | 95.85 |
|
| Steris Shs Usd (STE) | 0.8 | $9.6M | -2% | 44k | 221.13 |
|
| Manhattan Associates (MANH) | 0.8 | $9.6M | NEW | 72k | 133.12 |
|
| Paychex (PAYX) | 0.8 | $9.5M | +33% | 103k | 92.12 |
|
| Vulcan Materials Company (VMC) | 0.8 | $9.1M | +324% | 33k | 272.30 |
|
| Lowe's Companies (LOW) | 0.7 | $8.7M | NEW | 37k | 236.28 |
|
| Cooper Cos (COO) | 0.7 | $8.1M | +47% | 113k | 71.50 |
|
| Synopsys (SNPS) | 0.7 | $8.0M | NEW | 20k | 396.48 |
|
| Ecolab (ECL) | 0.7 | $7.9M | -69% | 30k | 266.02 |
|
| Iqvia Holdings (IQV) | 0.6 | $7.7M | -45% | 45k | 170.54 |
|
| CoStar (CSGP) | 0.6 | $7.6M | -54% | 189k | 40.34 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $7.6M | -43% | 39k | 195.40 |
|
| Tyler Technologies (TYL) | 0.6 | $7.6M | -55% | 22k | 342.38 |
|
| American Tower Reit (AMT) | 0.6 | $7.2M | -60% | 42k | 172.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | NEW | 24k | 294.16 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $6.8M | -10% | 70k | 95.99 |
|
| Meta Platforms Cl A (META) | 0.6 | $6.6M | +32% | 12k | 572.13 |
|
| Msci (MSCI) | 0.5 | $6.4M | NEW | 12k | 539.01 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $6.3M | +55% | 48k | 130.94 |
|
| Ball Corporation (BALL) | 0.4 | $5.3M | NEW | 91k | 59.11 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | NEW | 5.2k | 996.43 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $5.0M | -21% | 348k | 14.25 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $4.8M | NEW | 15k | 327.07 |
|
| Repligen Corporation (RGEN) | 0.4 | $4.6M | +39% | 39k | 117.82 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $4.6M | NEW | 37k | 126.28 |
|
| Williams Companies (WMB) | 0.4 | $4.6M | -67% | 63k | 72.78 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $4.5M | +46% | 128k | 35.48 |
|
| Wright Express (WEX) | 0.4 | $4.5M | NEW | 29k | 153.04 |
|
| Bellring Brands Common Stock (BRBR) | 0.4 | $4.5M | +300% | 278k | 16.09 |
|
| Ptc (PTC) | 0.4 | $4.5M | NEW | 31k | 142.49 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.3M | -60% | 38k | 113.98 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.1M | +788% | 40k | 102.67 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $3.9M | NEW | 13k | 290.70 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $3.8M | -48% | 65k | 58.24 |
|
| Modine Manufacturing (MOD) | 0.3 | $3.7M | NEW | 17k | 216.71 |
|
| Topbuild | 0.3 | $3.6M | -10% | 10k | 351.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.4M | -77% | 14k | 250.58 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $3.0M | 10k | 297.23 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $2.9M | NEW | 40k | 72.46 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.2 | $2.8M | 475k | 5.98 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $2.8M | NEW | 5.9k | 480.19 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $2.8M | +102% | 43k | 63.46 |
|
| Blackbaud (BLKB) | 0.2 | $2.7M | -21% | 70k | 38.61 |
|
| Procore Technologies (PCOR) | 0.2 | $2.5M | -77% | 44k | 57.00 |
|
| Church & Dwight (CHD) | 0.2 | $2.3M | -88% | 24k | 93.32 |
|
| Block Cl A (XYZ) | 0.2 | $2.1M | -53% | 35k | 60.18 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $2.0M | NEW | 34k | 58.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | NEW | 37k | 50.44 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $1.6M | NEW | 1.8M | 0.92 |
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | -92% | 4.9k | 328.59 |
|
| CBOE Holdings (CBOE) | 0.1 | $1.3M | -2% | 4.8k | 281.07 |
|
| Klarna Group SHS (KLAR) | 0.1 | $1.3M | NEW | 99k | 13.09 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $630k | NEW | 7.4k | 84.89 |
|
| McDonald's Corporation (MCD) | 0.0 | $530k | -95% | 1.7k | 310.79 |
|
| S&p Global (SPGI) | 0.0 | $252k | NEW | 593.00 | 425.34 |
|
Past Filings by Sone Capital Management
SEC 13F filings are viewable for Sone Capital Management going back to 2025
- Sone Capital Management 2026 Q1 filed May 15, 2026
- Sone Capital Management 2025 Q4 filed Feb. 17, 2026
- Sone Capital Management 2025 Q3 filed Nov. 14, 2025