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Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$41.4M
Cap. Flow
+$80.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.09%
Holding
129
New
29
Increased
38
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$40.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.2M
3
FTV icon
Fortive
FTV
+$23.5M
4
LII icon
Lennox International
LII
+$22.9M
5
HD icon
Home Depot
HD
+$22.9M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$23.6M
2
KMB icon
Kimberly-Clark
KMB
+$22.9M
3
SYK icon
Stryker
SYK
+$21.6M
4
ECL icon
Ecolab
ECL
+$19.4M
5
EQIX icon
Equinix
EQIX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 21.24%
3 Financials 13.88%
4 Healthcare 11.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$18.8B
$38.9M 3.27%
83,859
+44,528
+113% +$22.9M
ALLE icon
2
Allegion
ALLE
$13B
$38.7M 3.25%
266,044
+67,756
+34% +$10.8M
UNP icon
3
Union Pacific
UNP
$183B
$38.6M 3.24%
159,274
+5,106
+3% +$1.25M
IEX icon
4
IDEX
IEX
$16.5B
$38.6M 3.24%
+203,824
New +$40.2M
FOX icon
5
Fox Class B
FOX
$20.7B
$33.6M 2.82%
632,025
-60,594
-9% -$3.5M
POOL icon
6
Pool Corp
POOL
$6.7B
$32.6M 2.73%
160,882
+37,538
+30% +$8.85M
AWK icon
7
American Water Works
AWK
$26.3B
$30.1M 2.53%
221,282
+9,064
+4% +$1.2M
DSGX icon
8
Descartes Systems
DSGX
$5.84B
$28.1M 2.36%
391,828
+194,314
+98% +$14.3M
VLTO icon
9
Veralto
VLTO
$22.6B
$27.8M 2.33%
314,528
+197,199
+168% +$18.7M
HD icon
10
Home Depot
HD
$332B
$27.6M 2.32%
83,951
+62,738
+296% +$22.9M
ADSK icon
11
Autodesk
ADSK
$44.3B
$26.9M 2.26%
112,523
+54,485
+94% +$13.7M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.4B
$26.7M 2.24%
126,426
+33,764
+36% +$8.31M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$26.4M 2.22%
159,966
+149,611
+1,445% +$26.2M
AMZN icon
14
Amazon
AMZN
$2.5T
$25.8M 2.17%
123,889
-15,389
-11% -$3.39M
FERG icon
15
Ferguson
FERG
$44.7B
$23.4M 1.96%
100,332
+30,893
+44% +$7.52M
FTV icon
16
Fortive
FTV
$19B
$23.1M 1.94%
+418,695
New +$23.5M
TT icon
17
Trane Technologies
TT
$106B
$22.5M 1.89%
53,922
-14,539
-21% -$6.17M
APPF icon
18
AppFolio
APPF
$5.85B
$21.1M 1.77%
133,705
+69,163
+107% +$13.1M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$21M 1.76%
133,219
+53,746
+68% +$8.77M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$19.7M 1.66%
40,158
+29,314
+270% +$15.9M
HSY icon
21
Hershey
HSY
$35.4B
$19.4M 1.63%
+93,120
New +$19.6M
PEP icon
22
PepsiCo
PEP
$186B
$19.2M 1.61%
123,824
+70,247
+131% +$10.9M
ADP icon
23
Automatic Data Processing
ADP
$100B
$18.1M 1.52%
89,263
+20,435
+30% +$4.69M
V icon
24
Visa
V
$677B
$18M 1.51%
59,622
+30,305
+103% +$9.74M
MSFT icon
25
Microsoft
MSFT
$2.84T
$17M 1.43%
45,920
+14,833
+48% +$6.21M
1
2 3 4 5

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Sone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sone Capital Management held 129 positions worth $1.19B, down 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sone Capital Management deployed $80.8M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was IDEX: 203,824 shares worth $38.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $23.6M trimmed.

  • Sone Capital Management's largest Q1 2026 buy was IDEX: 203,824 shares worth $38.6M.
  • Sone Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $26.2M increase.
  • Sone Capital Management's biggest Q1 2026 reduction was Otis Worldwide, cutting an estimated $23.6M.
  • Sone Capital Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $22.9M.
  • Sone Capital Management's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2026.
  • Sone Capital Management opened 29 new positions and closed 28 in Q1 2026.
  • Sone Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.19B.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.