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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
RPM icon
26
RPM International
RPM
$12.7B
$18.6M 1.42%
+167,229
New +$17.4M
MSA icon
27
Mine Safety
MSA
$6.99B
$18.6M 1.41%
+106,377
New +$17.8M
MCD icon
28
McDonald's
MCD
$179B
$18.5M 1.41%
68,382
+66,678
+3,913% +$19.1M
ADP icon
29
Automatic Data Processing
ADP
$106B
$18.5M 1.41%
82,394
-6,869
-8% -$1.47M
BALL icon
30
Ball Corp
BALL
$15.8B
$18.4M 1.4%
295,441
+204,955
+227% +$12M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.74B
$17.7M 1.34%
155,522
-4,444
-3% -$633K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$17.1M 1.3%
+42,899
New +$18.7M
PCOR icon
33
Procore
PCOR
$8.08B
$16.6M 1.27%
409,648
+365,246
+823% +$18.1M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$16.5M 1.25%
82,325
+5,328
+7% +$1.1M
DUK icon
35
Duke Energy
DUK
$93.1B
$15.8M 1.21%
125,098
+76,660
+158% +$9.67M
TT icon
36
Trane Technologies
TT
$96.7B
$15.7M 1.2%
31,982
-21,940
-41% -$10.3M
MANH icon
37
Manhattan Associates
MANH
$12B
$14.9M 1.13%
106,792
+34,879
+49% +$4.81M
FDS icon
38
Factset
FDS
$9.35B
$14.9M 1.13%
64,630
-2,022
-3% -$464K
ICLR icon
39
Icon
ICLR
$12.8B
$14.5M 1.1%
+83,333
New +$10.6M
LECO icon
40
Lincoln Electric
LECO
$13.7B
$13.9M 1.06%
+52,193
New +$13.7M
CARR icon
41
Carrier Global
CARR
$46.7B
$13.8M 1.05%
+188,214
New +$12.3M
JPM icon
42
JPMorgan Chase
JPM
$940B
$13.8M 1.05%
42,160
+18,471
+78% +$5.74M
KO icon
43
Coca-Cola
KO
$378B
$13.4M 1.02%
+165,256
New +$13.1M
RVTY icon
44
Revvity
RVTY
$13.5B
$12.2M 0.93%
+109,761
New +$10.6M
MA icon
45
Mastercard
MA
$495B
$12.1M 0.92%
23,520
-7,398
-24% -$3.69M
ATR icon
46
AptarGroup
ATR
$7.82B
$11.3M 0.86%
90,366
-23,411
-21% -$2.84M
ODFL icon
47
Old Dominion Freight Line
ODFL
$37.4B
$11.2M 0.86%
51,842
+13,046
+34% +$2.82M
GWW icon
48
W.W. Grainger
GWW
$59.9B
$11.2M 0.85%
+8,223
New +$10.1M
ARMK icon
49
Aramark
ARMK
$15B
$11.2M 0.85%
+196,162
New +$9.68M
MDLZ icon
50
Mondelez International
MDLZ
$79.8B
$11M 0.84%
+189,647
New +$11.4M
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.