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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
-3.2%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$111M
Cap. Flow
+$159M
Cap. Flow %
13.29%
Top 10 Hldgs %
25.14%
Holding
128
New
30
Increased
40
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.3M
2
TYL icon
Tyler Technologies
TYL
+$30.7M
3
UNP icon
Union Pacific
UNP
+$30M
4
ICE icon
Intercontinental Exchange
ICE
+$24.9M
5
LII icon
Lennox International
LII
+$24.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$26.9M
2
IEX icon
IDEX
IEX
+$23.2M
3
MA icon
Mastercard
MA
+$20.9M
4
ADSK icon
Autodesk
ADSK
+$20.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Industrials 16.54%
4 Healthcare 16%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$17.2M 1.44%
123,895
+81,266
+191% +$11.5M
AMZN icon
27
Amazon
AMZN
$2.92T
$16.8M 1.4%
76,357
-52,343
-41% -$11.8M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$16.8M 1.4%
250,482
+160,612
+179% +$11.2M
LOW icon
29
Lowe's Companies
LOW
$117B
$16.6M 1.39%
65,858
+5,348
+9% +$1.31M
V icon
30
Visa
V
$684B
$15.9M 1.33%
46,434
+18,847
+68% +$6.52M
KKR icon
31
KKR & Co
KKR
$91.1B
$15.8M 1.32%
121,428
+104,063
+599% +$14.8M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$15.1M 1.26%
86,668
+48,065
+125% +$9.4M
IEX icon
33
IDEX
IEX
$17B
$14.8M 1.24%
90,772
-137,320
-60% -$23.2M
CCK icon
34
Crown Holdings
CCK
$12.8B
$14.3M 1.2%
+148,489
New +$14.9M
TRU icon
35
TransUnion
TRU
$15.1B
$14.3M 1.19%
170,345
+25,833
+18% +$2.35M
RVTY icon
36
Revvity
RVTY
$12.6B
$13.6M 1.14%
155,379
+123,591
+389% +$11.2M
FTV icon
37
Fortive
FTV
$17.9B
$12.9M 1.08%
262,583
-304,609
-54% -$15M
COO icon
38
Cooper Companies
COO
$14.1B
$12.6M 1.05%
183,619
-139,474
-43% -$9.88M
VRT icon
39
Vertiv
VRT
$93B
$12.3M 1.03%
81,459
+43,679
+116% +$5.83M
ROP icon
40
Roper Technologies
ROP
$38.8B
$11.9M 1%
23,870
+22,688
+1,919% +$12.1M
SYK icon
41
Stryker
SYK
$125B
$11.7M 0.98%
31,638
+2,300
+8% +$889K
BLKB icon
42
Blackbaud
BLKB
$1.94B
$11.6M 0.97%
180,358
+62,844
+53% +$4.12M
APH icon
43
Amphenol
APH
$198B
$11.1M 0.93%
89,341
+20,881
+31% +$2.29M
DAY
44
DELISTED
Dayforce
DAY
$11M 0.92%
160,039
-200,150
-56% -$12.5M
CWAN
45
DELISTED
Clearwater Analytics
CWAN
$10.6M 0.89%
587,131
+381,991
+186% +$7.74M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$10.6M 0.88%
+132,053
New +$11.3M
ZG icon
47
Zillow
ZG
$7.94B
$10.3M 0.86%
138,800
+105,655
+319% +$8.32M
MNST icon
48
Monster Beverage
MNST
$94.3B
$10.3M 0.86%
153,356
-100,430
-40% -$6.27M
MSFT icon
49
Microsoft
MSFT
$3.45T
$9.66M 0.81%
+18,650
New +$9.51M
WAT icon
50
Waters Corp
WAT
$37B
$9.56M 0.8%
31,877
-43,076
-57% -$13M
1
2
3 4 5

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Sone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sone Capital Management held 128 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $159M of net new capital in Q3 2025, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was S&P Global: 62,185 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IDEX, an estimated $23.2M trimmed.

  • Sone Capital Management's largest Q3 2025 buy was S&P Global: 62,185 shares worth $30.3M.
  • Sone Capital Management added most to Factset in Q3 2025, an estimated $23.2M increase.
  • Sone Capital Management's biggest Q3 2025 reduction was IDEX, cutting an estimated $23.2M.
  • Sone Capital Management fully exited Gartner in Q3 2025, selling an estimated $26.9M.
  • Sone Capital Management's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2025.
  • Sone Capital Management opened 30 new positions and closed 32 in Q3 2025.
  • Sone Capital Management's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.