SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
1 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Holding
131
Top Buys
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$23.2M | |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$24.5M | |
| 3 | +$21.3M | |
| 4 |
ANSS
Ansys
ANSS
|
+$19.1M |
| 5 |
Aramark
ARMK
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEX
IEX
$12.6B
| $40M | 3.7% |
228,092
+62,866
|
|
||
2
Fortive
FTV
$16.7B
| $29.6M | 2.73% |
567,192
+445,394
|
|
||
3
Amazon
AMZN
$2.39T
| $28.2M | 2.61% |
128,700
+44,973
|
|
||
4
Zoetis
ZTS
$64.7B
| $27.7M | 2.56% |
177,930
+161,204
|
|
||
5
Gartner
IT
$18.9B
| $26.9M | 2.49% |
66,634
+473
|
|
||
6
Waters Corp
WAT
$21.4B
| $26.2M | 2.41% |
+74,953
|
|
||
7
Autodesk
ADSK
$66.6B
| $25.9M | 2.39% |
83,644
+61,071
|
|
||
|
8
HubSpot
HUBS
$24.7B
| $23.9M | 2.21% |
43,003
+40,480
|
|
||
9
HEICO Corp Class A
HEI.A
$34.5B
| $23.7M | 2.19% |
91,711
+28,047
|
|
||
10
Cooper Companies
COO
$14.6B
| $23M | 2.12% |
323,093
+30,003
|
|
||
11
Fox Class B
FOX
$23.6B
| $22.3M | 2.06% |
432,495
+187,165
|
|
||
12
Paylocity
PCTY
$8.28B
| $22.2M | 2.05% |
122,376
-2,804
|
|
||
|
13
Mastercard
MA
$519B
| $20.9M | 1.93% |
+37,277
|
|
||
14
Thermo Fisher Scientific
TMO
$216B
| $20.4M | 1.88% |
50,314
+19,904
|
|
||
15
Dayforce
DAY
$10.8B
| $20M | 1.84% |
360,189
+217,576
|
|
||
|
XYZ
16
Block Inc
XYZ
$48.5B
| $19M | 1.76% |
280,175
+205,457
|
|
||
17
Salesforce
CRM
$243B
| $18.6M | 1.72% |
68,320
+49,519
|
|
||
18
MSCI
MSCI
$42B
| $18.1M | 1.67% |
31,405
+11,162
|
|
||
19
Xcel Energy
XEL
$47.5B
| $17.7M | 1.63% |
259,916
+741
|
|
||
20
Equinix
EQIX
$82.2B
| $17.1M | 1.58% |
21,494
+15,048
|
|
||
21
McDonald's
MCD
$218B
| $17M | 1.57% |
+58,217
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.14T
| $16.2M | 1.5% |
92,064
-37,662
|
|
||
23
AptarGroup
ATR
$8.49B
| $16M | 1.48% |
102,429
+48,566
|
|
||
24
Monster Beverage
MNST
$68B
| $15.9M | 1.47% |
+253,786
|
|
||
25
Abbott
ABT
$221B
| $15.9M | 1.46% |
116,667
+100,912
|
|