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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
-4.61%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$181M
Cap. Flow
+$229M
Cap. Flow %
23.56%
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$32.9M
2
IT icon
Gartner
IT
+$28M
3
FDS icon
Factset
FDS
+$24.1M
4
LII icon
Lennox International
LII
+$23.4M
5
PCTY icon
Paylocity
PCTY
+$23.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.9M
2
ROP icon
Roper Technologies
ROP
+$20.8M
3
LIN icon
Linde
LIN
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.7M
5
WCN
Waste Connections
WCN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$13.6M 1.4%
36,497
+15,316
+72% +$5.83M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$13.4M 1.38%
63,664
+2,963
+5% +$574K
KKR icon
28
KKR & Co
KKR
$91.1B
$13.3M 1.37%
+114,918
New +$15.8M
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13M 1.34%
1,641,723
+275,653
+20% +$2.21M
FOX icon
30
Fox Class B
FOX
$21.8B
$12.9M 1.33%
245,330
+101,814
+71% +$5.06M
CSX icon
31
CSX Corp
CSX
$93.4B
$12.7M 1.31%
431,523
+39,641
+10% +$1.26M
MSFT icon
32
Microsoft
MSFT
$3.45T
$12.1M 1.25%
32,245
+26,039
+420% +$10.6M
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$12M 1.24%
51,895
+34,518
+199% +$7.89M
MORN icon
34
Morningstar
MORN
$7.22B
$11.6M 1.19%
+38,549
New +$12.1M
MSCI icon
35
MSCI
MSCI
$41.6B
$11.4M 1.18%
20,243
+9,729
+93% +$5.66M
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$10.9M 1.12%
25,986
+11,710
+82% +$5.08M
GTLB icon
37
GitLab
GTLB
$5.83B
$10.1M 1.04%
215,540
+75,051
+53% +$4.59M
ALLE icon
38
Allegion
ALLE
$13.4B
$9.98M 1.03%
76,474
+72,662
+1,906% +$9.4M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$9.92M 1.02%
17,209
+11,629
+208% +$7.5M
APD icon
40
Air Products & Chemicals
APD
$65.7B
$9M 0.93%
+30,524
New +$9.41M
FTV icon
41
Fortive
FTV
$17.9B
$8.91M 0.92%
161,626
-46,826
-22% -$2.75M
AAPL icon
42
Apple
AAPL
$4.54T
$8.81M 0.91%
+39,664
New +$9.19M
DSGX icon
43
Descartes Systems
DSGX
$6.44B
$8.68M 0.89%
86,171
+44,342
+106% +$4.9M
V icon
44
Visa
V
$684B
$8.41M 0.87%
24,004
+7,206
+43% +$2.44M
TRI icon
45
Thomson Reuters
TRI
$42.8B
$8.32M 0.86%
47,425
+26,406
+126% +$4.56M
DAY
46
DELISTED
Dayforce
DAY
$8.32M 0.86%
142,613
-25,802
-15% -$1.66M
HD icon
47
Home Depot
HD
$331B
$8.26M 0.85%
+22,546
New +$8.79M
AVY icon
48
Avery Dennison
AVY
$13B
$8.2M 0.84%
46,058
+38,570
+515% +$7.09M
ATR icon
49
AptarGroup
ATR
$8.55B
$7.99M 0.82%
53,863
+24,982
+86% +$3.76M
AMAT icon
50
Applied Materials
AMAT
$403B
$7.92M 0.82%
+54,574
New +$9.18M
1
2
3 4 5

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Sone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sone Capital Management held 147 positions worth $971M, up 23% from $790M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $229M of net new capital in Q1 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was IDEX: 165,226 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $26.9M trimmed.

  • Sone Capital Management's largest Q1 2025 buy was IDEX: 165,226 shares worth $29.9M.
  • Sone Capital Management added most to Gartner in Q1 2025, an estimated $28M increase.
  • Sone Capital Management's biggest Q1 2025 reduction was Waste Management, cutting an estimated $26.9M.
  • Sone Capital Management fully exited Roper Technologies in Q1 2025, selling an estimated $20.8M.
  • Sone Capital Management's ten largest holdings make up 25% of its $971M portfolio in Q1 2025.
  • Sone Capital Management opened 34 new positions and closed 43 in Q1 2025.
  • Sone Capital Management's portfolio value rose 23% quarter-over-quarter to $971M.

Based on Sone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.