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