Sone Capital Management as of June 30, 2026
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 | 144k | 257.91 | |
| Veralto Corp Com Shs (VLTO) | 2.8 | $37M | 417k | 88.68 | |
| Qiagen Nv Ord Shares (QGEN) | 2.5 | $33M | 852k | 39.10 | |
| American Tower Reit (AMT) | 2.5 | $32M | 198k | 163.57 | |
| Fox Corp Cl B Com (FOX) | 2.4 | $32M | 678k | 46.84 | |
| Pool Corporation (POOL) | 2.4 | $32M | 146k | 214.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $31M | 82k | 373.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $28M | 119k | 237.33 | |
| Cooper Cos (COO) | 2.1 | $28M | 387k | 71.71 | |
| Hershey Company (HSY) | 2.1 | $28M | 157k | 175.45 | |
| Amazon (AMZN) | 2.1 | $27M | 114k | 238.34 | |
| Union Pacific Corporation (UNP) | 2.0 | $26M | 96k | 272.00 | |
| IDEX Corporation (IEX) | 1.8 | $24M | 106k | 226.95 | |
| Bentley Sys Com Cl B (BSY) | 1.8 | $24M | 787k | 29.89 | |
| Waters Corporation (WAT) | 1.7 | $23M | 61k | 375.04 | |
| Marriott Intl Cl A (MAR) | 1.7 | $23M | 61k | 370.59 | |
| Ecolab (ECL) | 1.6 | $21M | 75k | 278.61 | |
| Allegion Ord Shs (ALLE) | 1.6 | $21M | 148k | 140.49 | |
| Intercontinental Exchange (ICE) | 1.6 | $20M | 166k | 123.11 | |
| Descartes Sys Grp (DSGX) | 1.5 | $20M | 292k | 69.26 | |
| Fortive (FTV) | 1.5 | $20M | 325k | 61.09 | |
| Toll Brothers (TOL) | 1.4 | $19M | 115k | 164.75 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $19M | 188k | 99.66 | |
| Appfolio Com Cl A (APPF) | 1.4 | $19M | 116k | 160.35 | |
| Lowe's Companies (LOW) | 1.4 | $19M | 84k | 220.49 | |
| RPM International (RPM) | 1.4 | $19M | 167k | 111.15 | |
| Msa Safety Inc equity (MSA) | 1.4 | $19M | 106k | 174.58 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 68k | 270.31 | |
| Automatic Data Processing (ADP) | 1.4 | $19M | 82k | 223.95 | |
| Ball Corporation (BALL) | 1.4 | $18M | 295k | 62.40 | |
| MarketAxess Holdings (MKTX) | 1.3 | $18M | 156k | 113.49 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $17M | 43k | 397.68 | |
| Procore Technologies (PCOR) | 1.3 | $17M | 410k | 40.62 | |
| NVIDIA Corporation (NVDA) | 1.3 | $17M | 82k | 200.09 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $16M | 125k | 126.58 | |
| Trane Technologies SHS (TT) | 1.2 | $16M | 32k | 491.16 | |
| Manhattan Associates (MANH) | 1.1 | $15M | 107k | 139.25 | |
| FactSet Research Systems (FDS) | 1.1 | $15M | 65k | 230.08 | |
| Icon Pub SHS (ICLR) | 1.1 | $15M | 83k | 173.71 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $14M | 52k | 265.51 | |
| Carrier Global Corporation (CARR) | 1.1 | $14M | 188k | 73.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 42k | 327.33 | |
| Coca-Cola Company (KO) | 1.0 | $13M | 165k | 81.27 | |
| PerkinElmer (RVTY) | 0.9 | $12M | 110k | 111.26 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | 24k | 513.60 | |
| Aptar (ATR) | 0.9 | $11M | 90k | 125.20 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $11M | 52k | 216.60 | |
| W.W. Grainger (GWW) | 0.9 | $11M | 8.2k | 1360.40 | |
| Aramark Hldgs (ARMK) | 0.9 | $11M | 196k | 56.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $11M | 190k | 57.84 | |
| Marsh & McLennan Companies (MRSH) | 0.8 | $11M | 65k | 166.67 | |
| Meritage Homes Corporation (MTH) | 0.8 | $11M | 128k | 83.85 | |
| Chubb (CB) | 0.8 | $11M | 31k | 340.74 | |
| IDEXX Laboratories (IDXX) | 0.8 | $10M | 19k | 526.44 | |
| Mettler-Toledo International (MTD) | 0.7 | $9.7M | 7.6k | 1277.51 | |
| Blackrock (BLK) | 0.7 | $9.7M | 10k | 961.56 | |
| Church & Dwight (CHD) | 0.7 | $9.6M | 99k | 96.88 | |
| CBOE Holdings (CBOE) | 0.7 | $9.3M | 39k | 242.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $9.3M | 185k | 50.42 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $9.2M | 46k | 201.61 | |
| Autodesk (ADSK) | 0.7 | $9.2M | 48k | 194.42 | |
| Meta Platforms Cl A (META) | 0.7 | $9.0M | 16k | 563.29 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $8.3M | 95k | 86.69 | |
| Msci (MSCI) | 0.6 | $8.0M | 14k | 560.04 | |
| Xcel Energy (XEL) | 0.6 | $7.9M | 99k | 80.30 | |
| Abbott Laboratories (ABT) | 0.6 | $7.6M | 84k | 90.74 | |
| CoStar (CSGP) | 0.5 | $7.2M | 254k | 28.32 | |
| Stryker Corporation (SYK) | 0.5 | $7.0M | 22k | 314.84 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $6.7M | 26k | 261.37 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.6M | 50k | 132.83 | |
| S&p Global (SPGI) | 0.5 | $6.3M | 15k | 407.26 | |
| Servicenow (NOW) | 0.5 | $6.2M | 62k | 99.28 | |
| Intuit (INTU) | 0.5 | $6.0M | 23k | 261.00 | |
| Amphenol Corp Cl A (APH) | 0.4 | $5.6M | 32k | 176.32 | |
| Tyler Technologies (TYL) | 0.4 | $5.5M | 19k | 292.46 | |
| Miami Intl Hldgs (MIAX) | 0.4 | $5.2M | 139k | 37.16 | |
| Anthem (ELV) | 0.4 | $5.1M | 13k | 386.73 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $5.0M | 51k | 97.06 | |
| Modine Manufacturing (MOD) | 0.4 | $4.9M | 18k | 267.02 | |
| Steris Shs Usd (STE) | 0.4 | $4.8M | 23k | 210.57 | |
| American Water Works (AWK) | 0.4 | $4.8M | 36k | 131.58 | |
| Williams Companies (WMB) | 0.3 | $4.6M | 61k | 74.34 | |
| Verisign (VRSN) | 0.3 | $4.2M | 17k | 251.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $4.1M | 13k | 316.90 | |
| Lennox International (LII) | 0.3 | $3.9M | 6.9k | 572.95 | |
| Joyy Ads Repstg Com A (JOYY) | 0.3 | $3.9M | 59k | 65.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $3.9M | 22k | 176.46 | |
| Wright Express (WEX) | 0.3 | $3.7M | 26k | 141.09 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $3.6M | 227k | 15.75 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.4M | 33k | 104.53 | |
| Blackbaud (BLKB) | 0.2 | $2.6M | 87k | 29.62 | |
| Rollins (ROL) | 0.2 | $2.6M | 62k | 41.74 | |
| Global Payments (GPN) | 0.2 | $2.6M | 35k | 72.56 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $2.5M | 40k | 63.30 | |
| Block Cl A (XYZ) | 0.2 | $2.5M | 33k | 76.00 | |
| Equifax (EFX) | 0.2 | $2.4M | 15k | 158.72 | |
| Dex (DXCM) | 0.2 | $2.2M | 33k | 67.35 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.1M | 32k | 67.10 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.8M | 2.1M | 0.82 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 3.1k | 446.07 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 13k | 89.48 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.3k | 352.68 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 9.9k | 114.41 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | 4.7k | 229.84 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 24k | 42.68 | |
| Air Products & Chemicals (APD) | 0.0 | $627k | 2.1k | 293.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $622k | 8.7k | 71.60 | |
| Pepsi (PEP) | 0.0 | $301k | 2.2k | 135.40 |
