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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
ZTS icon
26
Zoetis
ZTS
$31.6B
$15.5M 1.3%
130,871
+34,637
+36% +$4.28M
MA icon
27
Mastercard
MA
$477B
$15.4M 1.3%
+30,918
New +$16.3M
MTH icon
28
Meritage Homes
MTH
$4.87B
$15.4M 1.3%
249,624
-78,247
-24% -$5.53M
INTU icon
29
Intuit
INTU
$81.1B
$15.4M 1.29%
35,647
+7,993
+29% +$3.81M
FDS icon
30
Factset
FDS
$9.05B
$14.5M 1.21%
66,652
-24,088
-27% -$5.62M
ATR icon
31
AptarGroup
ATR
$8.45B
$14.3M 1.2%
113,777
+36,310
+47% +$4.73M
EW icon
32
Edwards Lifesciences
EW
$47.6B
$14.1M 1.18%
176,039
+150,984
+603% +$12.4M
XEL icon
33
Xcel Energy
XEL
$51B
$13.7M 1.15%
172,854
-73,250
-30% -$5.75M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$13.4M 1.13%
76,997
+37,381
+94% +$6.86M
BSY icon
35
Bentley Systems
BSY
$9.54B
$13.2M 1.1%
374,524
-166,801
-31% -$6.13M
KKR icon
36
KKR & Co
KKR
$89.2B
$12.3M 1.03%
133,044
+44,269
+50% +$4.67M
TW icon
37
Tradeweb Markets
TW
$21.3B
$12M 1.01%
102,289
-4,670
-4% -$535K
ALC icon
38
Alcon
ALC
$33.1B
$11.7M 0.99%
+155,829
New +$12.4M
BSX icon
39
Boston Scientific
BSX
$65.8B
$11.7M 0.98%
186,094
-10,939
-6% -$875K
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$10.9M 0.92%
+8,653
New +$11.7M
AON icon
41
Aon
AON
$77.3B
$10.2M 0.85%
31,483
-2,819
-8% -$937K
NOW icon
42
ServiceNow
NOW
$102B
$10.2M 0.85%
+97,155
New +$11.4M
CP icon
43
Canadian Pacific Kansas City
CP
$82B
$9.99M 0.84%
127,031
-134,283
-51% -$10.6M
APH icon
44
Amphenol
APH
$188B
$9.88M 0.83%
78,186
-39,537
-34% -$5.57M
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$9.73M 0.82%
126,251
-269,397
-68% -$23.6M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$9.68M 0.81%
33,655
+23,262
+224% +$7.31M
RBA icon
47
RB Global
RBA
$20.8B
$9.63M 0.81%
+100,501
New +$10.7M
STE icon
48
Steris
STE
$20.9B
$9.62M 0.81%
43,495
-987
-2% -$241K
MANH icon
49
Manhattan Associates
MANH
$8.97B
$9.57M 0.8%
+71,913
New +$10.8M
PAYX icon
50
Paychex
PAYX
$40.4B
$9.53M 0.8%
103,401
+25,663
+33% +$2.54M
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.