Sone Capital Management
Latest statistics and disclosures from Sone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, VLTO, QGEN, AMT, FOX, and represent 13.07% of Sone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QGEN (+$33M), AMT (+$26M), WAT (+$23M), COO (+$20M), TOL (+$19M), RPM (+$19M), MSA (+$19M), MCD (+$18M), MAR (+$17M), ISRG (+$17M).
- Started 33 new stock positions in QGEN, WAT, TEL, TOL, LECO, IDXX, GPN, ARMK, BLK, MDLZ.
- Reduced shares in these 10 stocks: LII (-$44M), HD (-$29M), AWK (-$24M), IEX (-$22M), TMO (-$20M), , UNP (-$17M), ALLE (-$17M), PEP (-$17M), .
- Sold out of its positions in ABNB, GOOGL, BRBR, CELH, COST, EW, IQV, KKR, MEDP, MNST.
- Sone Capital Management was a net buyer of stock by $110M.
- Sone Capital Management has $1.3B in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0002026215
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Portfolio Holdings for Sone Capital Management
Sone Capital Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 2.8 | $37M | +13% | 144k | 257.91 |
|
| Veralto Corp Com Shs (VLTO) | 2.8 | $37M | +32% | 417k | 88.68 |
|
| Qiagen Nv Ord Shares (QGEN) | 2.5 | $33M | NEW | 852k | 39.10 |
|
| American Tower Reit (AMT) | 2.5 | $32M | +373% | 198k | 163.57 |
|
| Fox Corp Cl B Com (FOX) | 2.4 | $32M | +7% | 678k | 46.84 |
|
| Pool Corporation (POOL) | 2.4 | $32M | -9% | 146k | 214.90 |
|
| Microsoft Corporation (MSFT) | 2.3 | $31M | +78% | 82k | 373.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $28M | +18% | 119k | 237.33 |
|
| Cooper Cos (COO) | 2.1 | $28M | +242% | 387k | 71.71 |
|
| Hershey Company (HSY) | 2.1 | $28M | +68% | 157k | 175.45 |
|
| Amazon (AMZN) | 2.1 | $27M | -8% | 114k | 238.34 |
|
| Union Pacific Corporation (UNP) | 2.0 | $26M | -39% | 96k | 272.00 |
|
| IDEX Corporation (IEX) | 1.8 | $24M | -47% | 106k | 226.95 |
|
| Bentley Sys Com Cl B (BSY) | 1.8 | $24M | +110% | 787k | 29.89 |
|
| Waters Corporation (WAT) | 1.7 | $23M | NEW | 61k | 375.04 |
|
| Marriott Intl Cl A (MAR) | 1.7 | $23M | +312% | 61k | 370.59 |
|
| Ecolab (ECL) | 1.6 | $21M | +154% | 75k | 278.61 |
|
| Allegion Ord Shs (ALLE) | 1.6 | $21M | -44% | 148k | 140.49 |
|
| Intercontinental Exchange (ICE) | 1.6 | $20M | +24% | 166k | 123.11 |
|
| Descartes Sys Grp (DSGX) | 1.5 | $20M | -25% | 292k | 69.26 |
|
| Fortive (FTV) | 1.5 | $20M | -22% | 325k | 61.09 |
|
| Toll Brothers (TOL) | 1.4 | $19M | NEW | 115k | 164.75 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $19M | +83% | 188k | 99.66 |
|
| Appfolio Com Cl A (APPF) | 1.4 | $19M | -13% | 116k | 160.35 |
|
| Lowe's Companies (LOW) | 1.4 | $19M | +128% | 84k | 220.49 |
|
| RPM International (RPM) | 1.4 | $19M | NEW | 167k | 111.15 |
|
| Msa Safety Inc equity (MSA) | 1.4 | $19M | NEW | 106k | 174.58 |
|
| McDonald's Corporation (MCD) | 1.4 | $19M | +3913% | 68k | 270.31 |
|
| Automatic Data Processing (ADP) | 1.4 | $19M | -7% | 82k | 223.95 |
|
| Ball Corporation (BALL) | 1.4 | $18M | +226% | 295k | 62.40 |
|
| MarketAxess Holdings (MKTX) | 1.3 | $18M | -2% | 156k | 113.49 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $17M | NEW | 43k | 397.68 |
|
| Procore Technologies (PCOR) | 1.3 | $17M | +822% | 410k | 40.62 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $17M | +6% | 82k | 200.09 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $16M | +158% | 125k | 126.58 |
|
| Trane Technologies SHS (TT) | 1.2 | $16M | -40% | 32k | 491.16 |
|
| Manhattan Associates (MANH) | 1.1 | $15M | +48% | 107k | 139.25 |
|
| FactSet Research Systems (FDS) | 1.1 | $15M | -3% | 65k | 230.08 |
|
| Icon Pub SHS (ICLR) | 1.1 | $15M | NEW | 83k | 173.71 |
|
| Lincoln Electric Holdings (LECO) | 1.1 | $14M | NEW | 52k | 265.51 |
|
| Carrier Global Corporation (CARR) | 1.1 | $14M | NEW | 188k | 73.35 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | +77% | 42k | 327.33 |
|
| Coca-Cola Company (KO) | 1.0 | $13M | NEW | 165k | 81.27 |
|
| PerkinElmer (RVTY) | 0.9 | $12M | NEW | 110k | 111.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | -23% | 24k | 513.60 |
|
| Aptar (ATR) | 0.9 | $11M | -20% | 90k | 125.20 |
|
| Old Dominion Freight Line (ODFL) | 0.9 | $11M | +33% | 52k | 216.60 |
|
| W.W. Grainger (GWW) | 0.9 | $11M | NEW | 8.2k | 1360.40 |
|
| Aramark Hldgs (ARMK) | 0.9 | $11M | NEW | 196k | 56.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $11M | NEW | 190k | 57.84 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $11M | NEW | 65k | 166.67 |
|
| Meritage Homes Corporation (MTH) | 0.8 | $11M | -48% | 128k | 83.85 |
|
| Chubb (CB) | 0.8 | $11M | NEW | 31k | 340.74 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $10M | NEW | 19k | 526.44 |
|
| Mettler-Toledo International (MTD) | 0.7 | $9.7M | -12% | 7.6k | 1277.51 |
|
| Blackrock (BLK) | 0.7 | $9.7M | NEW | 10k | 961.56 |
|
| Church & Dwight (CHD) | 0.7 | $9.6M | +308% | 99k | 96.88 |
|
| CBOE Holdings (CBOE) | 0.7 | $9.3M | +709% | 39k | 242.67 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $9.3M | +403% | 185k | 50.42 |
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $9.2M | NEW | 46k | 201.61 |
|
| Autodesk (ADSK) | 0.7 | $9.2M | -57% | 48k | 194.42 |
|
| Meta Platforms Cl A (META) | 0.7 | $9.0M | +38% | 16k | 563.29 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $8.3M | -24% | 95k | 86.69 |
|
| Msci (MSCI) | 0.6 | $8.0M | +19% | 14k | 560.04 |
|
| Xcel Energy (XEL) | 0.6 | $7.9M | -42% | 99k | 80.30 |
|
| Abbott Laboratories (ABT) | 0.6 | $7.6M | +108% | 84k | 90.74 |
|
| CoStar (CSGP) | 0.5 | $7.2M | +34% | 254k | 28.32 |
|
| Stryker Corporation (SYK) | 0.5 | $7.0M | +355% | 22k | 314.84 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $6.7M | +90% | 26k | 261.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.6M | +31% | 50k | 132.83 |
|
| S&p Global (SPGI) | 0.5 | $6.3M | +2502% | 15k | 407.26 |
|
| Servicenow (NOW) | 0.5 | $6.2M | -35% | 62k | 99.28 |
|
| Intuit (INTU) | 0.5 | $6.0M | -35% | 23k | 261.00 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $5.6M | -59% | 32k | 176.32 |
|
| Tyler Technologies (TYL) | 0.4 | $5.5M | -14% | 19k | 292.46 |
|
| Miami Intl Hldgs (MIAX) | 0.4 | $5.2M | NEW | 139k | 37.16 |
|
| Anthem (ELV) | 0.4 | $5.1M | NEW | 13k | 386.73 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $5.0M | -27% | 51k | 97.06 |
|
| Modine Manufacturing (MOD) | 0.4 | $4.9M | +5% | 18k | 267.02 |
|
| Steris Shs Usd (STE) | 0.4 | $4.8M | -47% | 23k | 210.57 |
|
| American Water Works (AWK) | 0.4 | $4.8M | -83% | 36k | 131.58 |
|
| Williams Companies (WMB) | 0.3 | $4.6M | -2% | 61k | 74.34 |
|
| Verisign (VRSN) | 0.3 | $4.2M | NEW | 17k | 251.56 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.1M | +29% | 13k | 316.90 |
|
| Lennox International (LII) | 0.3 | $3.9M | -91% | 6.9k | 572.95 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $3.9M | +73% | 59k | 65.99 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.9M | NEW | 22k | 176.46 |
|
| Wright Express (WEX) | 0.3 | $3.7M | -10% | 26k | 141.09 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $3.6M | -34% | 227k | 15.75 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.4M | NEW | 33k | 104.53 |
|
| Blackbaud (BLKB) | 0.2 | $2.6M | +24% | 87k | 29.62 |
|
| Rollins (ROL) | 0.2 | $2.6M | NEW | 62k | 41.74 |
|
| Global Payments (GPN) | 0.2 | $2.6M | NEW | 35k | 72.56 |
|
| Bandwidth Com Cl A (BAND) | 0.2 | $2.5M | NEW | 40k | 63.30 |
|
| Block Cl A (XYZ) | 0.2 | $2.5M | -5% | 33k | 76.00 |
|
| Equifax (EFX) | 0.2 | $2.4M | NEW | 15k | 158.72 |
|
| Dex (DXCM) | 0.2 | $2.2M | NEW | 33k | 67.35 |
|
| Alcon Ord Shs (ALC) | 0.2 | $2.1M | -79% | 32k | 67.10 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $1.8M | +20% | 2.1M | 0.82 |
|
| Synopsys (SNPS) | 0.1 | $1.4M | -84% | 3.1k | 446.07 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.2M | NEW | 13k | 89.48 |
|
| Home Depot (HD) | 0.1 | $1.2M | -96% | 3.3k | 352.68 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | NEW | 9.9k | 114.41 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | NEW | 4.7k | 229.84 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | -87% | 24k | 42.68 |
|
| Air Products & Chemicals (APD) | 0.0 | $627k | NEW | 2.1k | 293.18 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $622k | -93% | 8.7k | 71.60 |
|
| Pepsi (PEP) | 0.0 | $301k | -98% | 2.2k | 135.40 |
|
Past Filings by Sone Capital Management
SEC 13F filings are viewable for Sone Capital Management going back to 2025
- Sone Capital Management 2026 Q2 filed Aug. 14, 2026
- 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