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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
-4.31%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$37.6M
Cap. Flow
+$79.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.63%
Holding
128
New
32
Increased
34
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$35.4M
2
ALLE icon
Allegion
ALLE
+$30.4M
3
POOL icon
Pool Corp
POOL
+$26.4M
4
ECL icon
Ecolab
ECL
+$26.2M
5
BSY icon
Bentley Systems
BSY
+$24.7M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.3M
2
PCTY icon
Paylocity
PCTY
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
BALL icon
Ball Corp
BALL
+$17.9M
5
RGEN icon
Repligen
RGEN
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 19.24%
3 Healthcare 13.62%
4 Financials 11.13%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$17.7M 1.44%
176,016
+142,946
+432% +$15.5M
ADP icon
27
Automatic Data Processing
ADP
$106B
$17.7M 1.44%
68,828
+56,475
+457% +$15M
DSGX icon
28
Descartes Systems
DSGX
$6.44B
$17.3M 1.41%
197,514
+3,773
+2% +$337K
ADSK icon
29
Autodesk
ADSK
$49.5B
$17.2M 1.39%
58,038
+42,650
+277% +$12.9M
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$17M 1.38%
202,957
-25,880
-11% -$2.21M
APH icon
31
Amphenol
APH
$198B
$15.9M 1.29%
117,723
+28,382
+32% +$3.8M
RVTY icon
32
Revvity
RVTY
$12.6B
$15.6M 1.27%
161,493
+6,114
+4% +$587K
FERG icon
33
Ferguson
FERG
$45.4B
$15.5M 1.25%
+69,439
New +$16.6M
MSFT icon
34
Microsoft
MSFT
$3.45T
$15M 1.22%
31,087
+12,437
+67% +$6.23M
APPF icon
35
AppFolio
APPF
$6.38B
$15M 1.22%
64,542
+31,404
+95% +$7.46M
PCOR icon
36
Procore
PCOR
$8.26B
$14.5M 1.18%
+199,511
New +$14.8M
A icon
37
Agilent Technologies
A
$39.1B
$13M 1.06%
95,662
+41,326
+76% +$5.94M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$12.9M 1.04%
79,473
-59,813
-43% -$9.37M
VEEV icon
39
Veeva Systems
VEEV
$33.1B
$12.4M 1%
+55,353
New +$14.7M
ZTS icon
40
Zoetis
ZTS
$32.4B
$12.1M 0.98%
96,234
-113,851
-54% -$14.9M
AON icon
41
Aon
AON
$76.5B
$12.1M 0.98%
34,302
-23,859
-41% -$8.33M
VLTO icon
42
Veralto
VLTO
$23B
$11.7M 0.95%
117,329
+33,946
+41% +$3.43M
TW icon
43
Tradeweb Markets
TW
$21.4B
$11.5M 0.93%
106,959
-140,522
-57% -$15.1M
WMB icon
44
Williams Companies
WMB
$87.5B
$11.5M 0.93%
+191,321
New +$11.6M
KKR icon
45
KKR & Co
KKR
$91.1B
$11.3M 0.92%
88,775
-32,653
-27% -$4.06M
STE icon
46
Steris
STE
$22.3B
$11.3M 0.92%
+44,482
New +$11.2M
MCD icon
47
McDonald's
MCD
$192B
$11.3M 0.91%
+36,811
New +$11.3M
TRU icon
48
TransUnion
TRU
$15.1B
$11M 0.89%
128,500
-41,845
-25% -$3.44M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$10.8M 0.88%
69,107
+50,153
+265% +$7.19M
LIN icon
50
Linde
LIN
$221B
$10.8M 0.88%
25,295
+5,892
+30% +$2.52M
1
2
3 4 5

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Sone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sone Capital Management held 128 positions worth $1.23B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sone Capital Management deployed $79.9M of net new capital in Q4 2025, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Otis Worldwide: 395,648 shares worth $34.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paylocity, an estimated $24.1M trimmed.

  • Sone Capital Management's largest Q4 2025 buy was Otis Worldwide: 395,648 shares worth $34.6M.
  • Sone Capital Management added most to Allegion in Q4 2025, an estimated $30.4M increase.
  • Sone Capital Management's biggest Q4 2025 reduction was Paylocity, cutting an estimated $24.1M.
  • Sone Capital Management fully exited S&P Global in Q4 2025, selling an estimated $30.3M.
  • Sone Capital Management's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • Sone Capital Management opened 32 new positions and closed 28 in Q4 2025.
  • Sone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.23B.

Based on Sone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.