Sone Capital Management as of Dec. 31, 2025
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 | 154k | 231.32 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $35M | 396k | 87.35 | |
| Amazon (AMZN) | 2.6 | $32M | 139k | 230.82 | |
| Allegion Ord Shs (ALLE) | 2.6 | $32M | 198k | 159.22 | |
| Pool Corporation (POOL) | 2.3 | $28M | 123k | 228.75 | |
| CoStar (CSGP) | 2.3 | $28M | 417k | 67.24 | |
| American Water Works (AWK) | 2.2 | $28M | 212k | 130.50 | |
| Trane Technologies SHS (TT) | 2.2 | $27M | 69k | 389.20 | |
| FactSet Research Systems (FDS) | 2.1 | $26M | 91k | 290.19 | |
| Ecolab (ECL) | 2.1 | $26M | 98k | 262.52 | |
| Heico Corp Cl A (HEI.A) | 1.9 | $23M | 93k | 252.43 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $23M | 227k | 100.89 | |
| Stryker Corporation (SYK) | 1.9 | $23M | 65k | 351.47 | |
| Tyler Technologies (TYL) | 1.8 | $22M | 49k | 453.95 | |
| Meritage Homes Corporation (MTH) | 1.8 | $22M | 328k | 65.80 | |
| Bentley Sys Com Cl B (BSY) | 1.7 | $21M | 541k | 38.16 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $19M | 261k | 73.62 | |
| Lennox International (LII) | 1.5 | $19M | 39k | 485.58 | |
| Boston Scientific Corporation (BSX) | 1.5 | $19M | 197k | 95.35 | |
| Iqvia Holdings (IQV) | 1.5 | $19M | 83k | 225.41 | |
| American Tower Reit (AMT) | 1.5 | $19M | 106k | 175.57 | |
| Intuit (INTU) | 1.5 | $18M | 28k | 662.42 | |
| Xcel Energy (XEL) | 1.5 | $18M | 246k | 73.86 | |
| Equinix (EQIX) | 1.5 | $18M | 24k | 766.16 | |
| Clorox Company (CLX) | 1.4 | $18M | 176k | 100.83 | |
| Automatic Data Processing (ADP) | 1.4 | $18M | 69k | 257.23 | |
| Descartes Sys Grp (DSGX) | 1.4 | $17M | 198k | 87.73 | |
| Autodesk (ADSK) | 1.4 | $17M | 58k | 296.01 | |
| Church & Dwight (CHD) | 1.4 | $17M | 203k | 83.85 | |
| Amphenol Corp Cl A (APH) | 1.3 | $16M | 118k | 135.14 | |
| PerkinElmer (RVTY) | 1.3 | $16M | 162k | 96.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $16M | 69k | 222.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 31k | 483.62 | |
| Appfolio Com Cl A (APPF) | 1.2 | $15M | 65k | 232.65 | |
| Procore Technologies (PCOR) | 1.2 | $15M | 200k | 72.74 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $13M | 96k | 136.07 | |
| Intercontinental Exchange (ICE) | 1.0 | $13M | 80k | 161.96 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $12M | 55k | 223.23 | |
| Zoetis Cl A (ZTS) | 1.0 | $12M | 96k | 125.82 | |
| Aon Shs Cl A (AON) | 1.0 | $12M | 34k | 352.88 | |
| Veralto Corp Com Shs (VLTO) | 0.9 | $12M | 117k | 99.78 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $12M | 107k | 107.54 | |
| Williams Companies (WMB) | 0.9 | $12M | 191k | 60.11 | |
| Kkr & Co (KKR) | 0.9 | $11M | 89k | 127.48 | |
| Steris Shs Usd (STE) | 0.9 | $11M | 45k | 253.52 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 37k | 305.63 | |
| Transunion (TRU) | 0.9 | $11M | 129k | 85.75 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $11M | 69k | 156.80 | |
| Linde SHS (LIN) | 0.9 | $11M | 25k | 426.39 | |
| Visa Com Cl A (V) | 0.8 | $10M | 29k | 350.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $9.7M | 60k | 162.01 | |
| Danaher Corporation (DHR) | 0.8 | $9.7M | 43k | 228.92 | |
| Morningstar (MORN) | 0.8 | $9.5M | 44k | 217.31 | |
| Aptar (ATR) | 0.8 | $9.4M | 78k | 121.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $9.4M | 175k | 53.83 | |
| Air Products & Chemicals (APD) | 0.8 | $9.4M | 38k | 247.02 | |
| Crown Castle Intl (CCI) | 0.8 | $9.3M | 105k | 88.87 | |
| Workday Cl A (WDAY) | 0.8 | $9.3M | 43k | 214.78 | |
| Paychex (PAYX) | 0.7 | $8.7M | 78k | 112.18 | |
| Rocket Cos Com Cl A (RKT) | 0.7 | $8.6M | 444k | 19.36 | |
| Pepsi (PEP) | 0.6 | $7.7M | 54k | 143.52 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $7.5M | 79k | 95.92 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $7.4M | 126k | 58.87 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.4M | 40k | 186.50 | |
| Home Depot (HD) | 0.6 | $7.3M | 21k | 344.10 | |
| Marsh & McLennan Companies | 0.5 | $6.6M | 36k | 185.52 | |
| Wec Energy Group (WEC) | 0.5 | $6.6M | 62k | 105.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.3M | 11k | 579.45 | |
| Cooper Cos (COO) | 0.5 | $6.3M | 77k | 81.96 | |
| Coca-Cola Company (KO) | 0.5 | $6.0M | 86k | 69.91 | |
| Meta Platforms Cl A (META) | 0.5 | $5.8M | 8.8k | 660.09 | |
| Blackbaud (BLKB) | 0.5 | $5.7M | 90k | 63.32 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $5.1M | 163k | 31.42 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $5.1M | 33k | 152.50 | |
| Block Cl A (XYZ) | 0.4 | $4.8M | 75k | 65.09 | |
| Topbuild (BLD) | 0.4 | $4.8M | 12k | 417.19 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $4.8M | 468k | 10.17 | |
| Repligen Corporation (RGEN) | 0.4 | $4.6M | 28k | 163.86 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.1M | 6.0k | 676.53 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $4.0M | 87k | 45.74 | |
| Guidewire Software (GWRE) | 0.3 | $3.9M | 20k | 201.01 | |
| Gartner (IT) | 0.3 | $3.8M | 15k | 252.28 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 8.4k | 445.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.6M | 31k | 117.21 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $3.6M | 71k | 51.63 | |
| Blackline (BL) | 0.3 | $3.6M | 64k | 55.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | 10k | 313.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.8M | 9.8k | 281.16 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $2.3M | 21k | 106.50 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.2M | 7.9k | 285.22 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 25k | 85.25 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.9M | 10k | 181.25 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.9M | 69k | 26.73 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.7M | 64k | 26.31 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.6M | 42k | 36.86 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 4.9k | 251.00 | |
| Abbott Laboratories (ABT) | 0.0 | $565k | 4.5k | 125.29 | |
| Equifax (EFX) | 0.0 | $482k | 2.2k | 216.98 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $268k | 10k | 26.06 |
