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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
+1.13%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$112M
Cap. Flow
+$111M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.6M
3
HUBS icon
HubSpot
HUBS
+$23.7M
4
FTV icon
Fortive
FTV
+$21.2M
5
MA icon
Mastercard
MA
+$20.6M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$25.8M
2
BSY icon
Bentley Systems
BSY
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$21.3M
4
ANSS
Ansys
ANSS
+$17.8M
5
ARMK icon
Aramark
ARMK
+$14.7M

Sector Composition

Rank Sector Weight
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
FDS icon
26
Factset
FDS
$9.35B
$15.4M 1.42%
34,422
-18,430
-35% -$8.07M
CLX icon
27
Clorox
CLX
$11.7B
$15M 1.38%
124,967
-18,036
-13% -$2.41M
BDX icon
28
Becton Dickinson
BDX
$45.6B
$14.9M 1.38%
86,538
+17,317
+25% +$3.17M
PCOR icon
29
Procore
PCOR
$8.12B
$14M 1.29%
+204,860
New +$13.4M
INTU icon
30
Intuit
INTU
$86.3B
$13.4M 1.24%
17,069
-7,962
-32% -$5.39M
LOW icon
31
Lowe's Companies
LOW
$118B
$13.4M 1.24%
60,510
+35,884
+146% +$8.01M
WTW icon
32
Willis Towers Watson
WTW
$31.7B
$12.8M 1.18%
41,669
-14,032
-25% -$4.35M
TRU icon
33
TransUnion
TRU
$15.4B
$12.7M 1.17%
144,512
+116,113
+409% +$9.68M
CARR icon
34
Carrier Global
CARR
$50.6B
$12M 1.1%
163,552
+101,443
+163% +$6.88M
LIN icon
35
Linde
LIN
$235B
$11.9M 1.1%
25,463
+16,915
+198% +$7.72M
CMS icon
36
CMS Energy
CMS
$22.7B
$11.7M 1.08%
+168,247
New +$12M
SYK icon
37
Stryker
SYK
$133B
$11.6M 1.07%
29,338
-7,159
-20% -$2.68M
PAYX icon
38
Paychex
PAYX
$41.4B
$11.2M 1.03%
+76,708
New +$11.5M
A icon
39
Agilent Technologies
A
$39.2B
$11M 1.01%
93,069
-59,724
-39% -$6.62M
PAYC icon
40
Paycom
PAYC
$7.53B
$10.9M 1.01%
+47,122
New +$11.2M
TW icon
41
Tradeweb Markets
TW
$20.8B
$10.6M 0.98%
+72,201
New +$10.1M
STE icon
42
Steris
STE
$22.5B
$10.5M 0.97%
43,660
+16,855
+63% +$3.92M
MRSH
43
Marsh
MRSH
$91.4B
$10.2M 0.95%
+46,853
New +$10.6M
POOL icon
44
Pool Corp
POOL
$6.95B
$10.1M 0.94%
34,804
+28,364
+440% +$8.58M
AMAT icon
45
Applied Materials
AMAT
$398B
$9.83M 0.91%
53,697
-877
-2% -$139K
V icon
46
Visa
V
$673B
$9.79M 0.9%
27,587
+3,583
+15% +$1.25M
CP icon
47
Canadian Pacific Kansas City
CP
$78.3B
$9.73M 0.9%
+122,478
New +$9.42M
AMT icon
48
American Tower
AMT
$81.3B
$9.51M 0.88%
43,040
+31,878
+286% +$6.88M
PEP icon
49
PepsiCo
PEP
$191B
$9.31M 0.86%
70,542
-83,750
-54% -$11.3M
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$9.31M 0.86%
+345,822
New +$11.1M
1
2
3 4 5

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Sone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sone Capital Management held 131 positions worth $1.08B, up 12% from $971M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $111M of net new capital in Q2 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Waters Corp: 74,953 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ansys, an estimated $17.8M trimmed.

  • Sone Capital Management's largest Q2 2025 buy was Waters Corp: 74,953 shares worth $26.2M.
  • Sone Capital Management added most to Zoetis in Q2 2025, an estimated $25.6M increase.
  • Sone Capital Management's biggest Q2 2025 reduction was Ansys, cutting an estimated $17.8M.
  • Sone Capital Management fully exited Lennox International in Q2 2025, selling an estimated $25.8M.
  • Sone Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2025.
  • Sone Capital Management opened 27 new positions and closed 33 in Q2 2025.
  • Sone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.