We are live on
!
Find out more
SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$829M
Cap. Flow
% of AUM
104.93%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$26.5M |
| 2 |
Linde
LIN
|
+$25M |
| 3 |
Roper Technologies
ROP
|
+$22M |
| 4 |
PepsiCo
PEP
|
+$21.8M |
| 5 |
Willis Towers Watson
WTW
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.3M | 1.31% |
+1,366,070
| New | +$9.58M |
|
27
Clorox
CLX
$11.6B
| $10.2M | 1.3% |
+63,101
| New | +$10.3M |
|
28
Veralto
VLTO
$23B
| $10.1M | 1.28% |
+99,100
| New | +$10.6M |
|
29
Everest Group
EG
$14.5B
| $9.84M | 1.25% |
+27,160
| New | +$10.2M |
|
30
MarketAxess Holdings
MKTX
$5.71B
| $9.65M | 1.22% |
+42,673
| New | +$11.2M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $9.47M | 1.2% |
+18,196
| New | +$10M |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.28M | 1.17% |
+49,024
| New | +$8.58M |
|
33
American Water Works
AWK
$26.7B
| $8.87M | 1.12% |
+71,288
| New | +$9.62M |
|
34
Ball Corp
BALL
$17.3B
| $8.6M | 1.09% |
+156,047
| New | +$9.56M |
|
35
Ryan Specialty Holdings
RYAN
$5.72B
| $8.3M | 1.05% |
+129,412
| New | +$9.01M |
|
36
CME Group
CME
$96.3B
| $8.05M | 1.02% |
+34,661
| New | +$7.97M |
|
37
GitLab
GTLB
$5.83B
| $7.92M | 1% |
+140,489
| New | +$8.19M |
|
38
PTC
PTC
$15.8B
| $7.77M | 0.98% |
+42,271
| New | +$8.01M |
|
39
Stryker
SYK
$125B
| $7.63M | 0.96% |
+21,181
| New | +$7.85M |
|
40
McCormick & Company Non-Voting
MKC
$13.7B
| $7.53M | 0.95% |
+98,717
| New | +$7.76M |
|
41
Brown-Forman Class B
BF.B
$13.2B
| $7.44M | 0.94% |
+195,902
| New | +$8.62M |
|
42
Duke Energy
DUK
$97.8B
| $7.06M | 0.89% |
+65,550
| New | +$7.43M |
|
43
Rollins
ROL
$18.3B
| $6.83M | 0.86% |
+147,358
| New | +$7.22M |
|
44
Steris
STE
$22.3B
| $6.76M | 0.86% |
+32,909
| New | +$7.22M |
|
45
Canadian Pacific Kansas City
CP
$78.1B
| $6.74M | 0.85% |
+93,168
| New | +$7.18M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.66M | 0.84% |
+20,281
| New | +$6.88M |
|
47
IQVIA
IQV
$38.7B
| $6.6M | 0.83% |
+33,563
| New | +$7.08M |
|
48
Fox Class B
FOX
$21.8B
| $6.56M | 0.83% |
+143,516
| New | +$6.04M |
|
49
UnitedHealth
UNH
$376B
| $6.55M | 0.83% |
+12,958
| New | +$7.36M |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| $6.52M | 0.82% |
+26,100
| New | +$6.37M |
|
Similar funds
MMFA
EC
KOC
CCS
KA
CCM
SC
PAMJ
Sone Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sone Capital Management, which disclosed 113 positions worth $790M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Waste Management: 123,492 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.
- Sone Capital Management's largest Q4 2024 buy was Waste Management: 123,492 shares worth $24.9M.
- Sone Capital Management's ten largest holdings make up 25% of its $790M portfolio in Q4 2024.
- Sone Capital Management disclosed 113 positions in Q4 2024, its first 13F filing on record.
Based on Sone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.