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Sone Capital Management Portfolio holdings
AUM
$1.31B
Turnover
44.03%
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
(+10%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
8.73%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
134
New
33
Increased
38
Reduced
37
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$28.2M |
| 3 |
Waters Corp
WAT
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$19.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$39.2M |
| 2 |
Home Depot
HD
|
+$26.2M |
| 3 |
American Water Works
AWK
|
+$23.8M |
| 4 |
IDEX
IEX
|
+$20.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$31.7B
| $37.1M | 2.83% |
143,977
+17,551
| +14% | +$4.01M |
2024 Q4
6 quarters
|
|
2
Veralto
VLTO
$25.4B
| $37M | 2.82% |
417,311
+102,783
| +33% | +$8.93M |
2024 Q4
6 quarters
|
|
|
3
Qiagen
QGEN
$10.4B
| $33.3M | 2.54% |
+851,611
| New | +$31.6M |
2026 Q2
0 quarters
|
|
|
4
American Tower
AMT
$88.1B
| $32.4M | 2.47% |
198,247
+156,412
| +374% | +$28.2M |
2025 Q1
5 quarters
|
|
5
Fox Class B
FOX
$25.1B
| $31.8M | 2.42% |
678,165
+46,140
| +7% | +$2.56M |
2024 Q4
6 quarters
|
|
6
Pool Corp
POOL
$7.23B
| $31.5M | 2.4% |
146,366
-14,516
| -9% | -$2.9M |
2025 Q1
5 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $30.5M | 2.33% |
81,854
+35,934
| +78% | +$14.5M |
2025 Q3
3 quarters
|
|
8
Ferguson
FERG
$43.9B
| $28.3M | 2.16% |
119,297
+18,965
| +19% | +$4.58M |
2025 Q4
2 quarters
|
|
9
Cooper Companies
COO
$11.6B
| $27.8M | 2.11% |
387,030
+273,873
| +242% | +$17.9M |
2024 Q4
6 quarters
|
|
10
Hershey
HSY
$34.1B
| $27.5M | 2.1% |
156,927
+63,807
| +69% | +$12M |
2026 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.68T
| $27.1M | 2.07% |
113,779
-10,110
| -8% | -$2.54M |
2024 Q4
6 quarters
|
|
12
Union Pacific
UNP
$174B
| $26.1M | 1.99% |
95,813
-63,461
| -40% | -$16.7M |
2025 Q3
3 quarters
|
|
|
13
IDEX
IEX
$16.9B
| $24.1M | 1.84% |
106,321
-97,503
| -48% | -$20.6M |
2026 Q1
1 quarter
|
|
14
Bentley Systems
BSY
$12B
| $23.5M | 1.79% |
786,538
+412,014
| +110% | +$13.4M |
2025 Q4
2 quarters
|
|
|
15
Waters Corp
WAT
$44.6B
| $22.8M | 1.73% |
+60,706
| New | +$20.7M |
2026 Q2
0 quarters
|
|
16
Marriott International
MAR
$102B
| $22.6M | 1.72% |
61,051
+46,249
| +312% | +$17.1M |
2026 Q1
1 quarter
|
|
17
Ecolab
ECL
$80.9B
| $21M | 1.6% |
75,337
+45,740
| +155% | +$12M |
2025 Q4
2 quarters
|
|
18
Allegion
ALLE
$15.2B
| $20.8M | 1.58% |
147,969
-118,075
| -44% | -$16M |
2024 Q4
6 quarters
|
|
19
Intercontinental Exchange
ICE
$91.4B
| $20.4M | 1.56% |
165,990
+32,771
| +25% | +$4.92M |
2025 Q3
3 quarters
|
|
20
Descartes Systems
DSGX
$8.04B
| $20.2M | 1.54% |
291,962
-99,866
| -25% | -$7.13M |
2024 Q4
6 quarters
|
|
21
Fortive
FTV
$18.2B
| $19.9M | 1.51% |
325,352
-93,343
| -22% | -$5.6M |
2026 Q1
1 quarter
|
|
22
Toll Brothers
TOL
$12.9B
| $18.9M | 1.44% |
+114,762
| New | +$16.3M |
2026 Q2
0 quarters
|
|
23
Tradeweb Markets
TW
$25.9B
| $18.7M | 1.42% |
187,468
+85,179
| +83% | +$9.24M |
2025 Q2
4 quarters
|
|
24
AppFolio
APPF
$7.47B
| $18.6M | 1.42% |
116,251
-17,454
| -13% | -$2.79M |
2025 Q3
3 quarters
|
|
25
Lowe's Companies
LOW
$111B
| $18.6M | 1.42% |
84,379
+47,512
| +129% | +$10.8M |
2026 Q1
1 quarter
|
|
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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.