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