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Sone Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$122M
Cap. Flow
+$115M
Cap. Flow %
8.73%
Top 10 Hldgs %
24.16%
Holding
134
New
33
Increased
38
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$31.6M
2
AMT icon
American Tower
AMT
+$28.2M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MCD icon
McDonald's
MCD
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.7M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$39.2M
2
HD icon
Home Depot
HD
+$26.2M
3
AWK icon
American Water Works
AWK
+$23.8M
4
IEX icon
IDEX
IEX
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 18.39%
3 Healthcare 15%
4 Financials 13.46%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$32.4B
$37.1M 2.83%
143,977
+17,551
+14% +$4.01M
VLTO icon
2
Veralto
VLTO
$22.8B
$37M 2.82%
417,311
+102,783
+33% +$8.93M
QGEN icon
3
Qiagen
QGEN
$8.68B
$33.3M 2.54%
+851,611
New +$31.6M
AMT icon
4
American Tower
AMT
$80.4B
$32.4M 2.47%
198,247
+156,412
+374% +$28.2M
FOX icon
5
Fox Class B
FOX
$24.3B
$31.8M 2.42%
678,165
+46,140
+7% +$2.56M
POOL icon
6
Pool Corp
POOL
$6.39B
$31.5M 2.4%
146,366
-14,516
-9% -$2.9M
MSFT icon
7
Microsoft
MSFT
$3.65T
$30.5M 2.33%
81,854
+35,934
+78% +$14.5M
FERG icon
8
Ferguson
FERG
$42.8B
$28.3M 2.16%
119,297
+18,965
+19% +$4.58M
COO icon
9
Cooper Companies
COO
$10.7B
$27.8M 2.11%
387,030
+273,873
+242% +$17.9M
HSY icon
10
Hershey
HSY
$34.8B
$27.5M 2.1%
156,927
+63,807
+69% +$12M
AMZN icon
11
Amazon
AMZN
$2.71T
$27.1M 2.07%
113,779
-10,110
-8% -$2.54M
UNP icon
12
Union Pacific
UNP
$170B
$26.1M 1.99%
95,813
-63,461
-40% -$16.7M
IEX icon
13
IDEX
IEX
$16.3B
$24.1M 1.84%
106,321
-97,503
-48% -$20.6M
BSY icon
14
Bentley Systems
BSY
$9.36B
$23.5M 1.79%
786,538
+412,014
+110% +$13.4M
WAT icon
15
Waters Corp
WAT
$39.6B
$22.8M 1.73%
+60,706
New +$20.7M
MAR icon
16
Marriott International
MAR
$86B
$22.6M 1.72%
61,051
+46,249
+312% +$17.1M
ECL icon
17
Ecolab
ECL
$76.1B
$21M 1.6%
75,337
+45,740
+155% +$12M
ALLE icon
18
Allegion
ALLE
$12.9B
$20.8M 1.58%
147,969
-118,075
-44% -$16M
ICE icon
19
Intercontinental Exchange
ICE
$87.4B
$20.4M 1.56%
165,990
+32,771
+25% +$4.92M
DSGX icon
20
Descartes Systems
DSGX
$6.11B
$20.2M 1.54%
291,962
-99,866
-25% -$7.13M
FTV icon
21
Fortive
FTV
$16.4B
$19.9M 1.51%
325,352
-93,343
-22% -$5.6M
TOL icon
22
Toll Brothers
TOL
$12.2B
$18.9M 1.44%
+114,762
New +$16.3M
TW icon
23
Tradeweb Markets
TW
$21.6B
$18.7M 1.42%
187,468
+85,179
+83% +$9.24M
APPF icon
24
AppFolio
APPF
$7.28B
$18.6M 1.42%
116,251
-17,454
-13% -$2.79M
LOW icon
25
Lowe's Companies
LOW
$110B
$18.6M 1.42%
84,379
+47,512
+129% +$10.8M
1
2 3 4 5

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Sone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sone Capital Management held 134 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sone Capital Management deployed $115M of net new capital in Q2 2026, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was Qiagen: 851,611 shares worth $33.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $39.2M trimmed.

  • Sone Capital Management's largest Q2 2026 buy was Qiagen: 851,611 shares worth $33.3M.
  • Sone Capital Management added most to American Tower in Q2 2026, an estimated $28.2M increase.
  • Sone Capital Management's biggest Q2 2026 reduction was Lennox International, cutting an estimated $39.2M.
  • Sone Capital Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $19.7M.
  • Sone Capital Management's ten largest holdings make up 24% of its $1.31B portfolio in Q2 2026.
  • Sone Capital Management opened 33 new positions and closed 26 in Q2 2026.
  • Sone Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.