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Sone Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$122M
Cap. Flow
+$115M
Cap. Flow %
8.73%
Top 10 Hldgs %
24.16%
Holding
134
New
33
Increased
38
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$31.6M
2
AMT icon
American Tower
AMT
+$28.2M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MCD icon
McDonald's
MCD
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.7M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$39.2M
2
HD icon
Home Depot
HD
+$26.2M
3
AWK icon
American Water Works
AWK
+$23.8M
4
IEX icon
IDEX
IEX
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 18.39%
3 Healthcare 15%
4 Financials 13.46%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$84.6B
$10.9M 0.83%
+65,402
New +$10.9M
MTH icon
52
Meritage Homes
MTH
$4.04B
$10.7M 0.82%
128,168
-121,456
-49% -$8.3M
CB icon
53
Chubb
CB
$131B
$10.5M 0.8%
+30,674
New +$10M
IDXX icon
54
Idexx Laboratories
IDXX
$39.9B
$9.97M 0.76%
+18,931
New +$10.6M
MTD icon
55
Mettler-Toledo International
MTD
$25.7B
$9.71M 0.74%
7,602
-1,051
-12% -$1.27M
BLK icon
56
Blackrock
BLK
$165B
$9.68M 0.74%
+10,067
New +$10.4M
CHD icon
57
Church & Dwight Co
CHD
$22.3B
$9.61M 0.73%
99,237
+74,960
+309% +$7.16M
CBOE icon
58
Cboe Global Markets
CBOE
$30B
$9.35M 0.71%
38,522
+33,766
+710% +$10.3M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$9.31M 0.71%
184,743
+148,018
+403% +$7.26M
TEL icon
60
TE Connectivity
TEL
$59.2B
$9.24M 0.7%
+45,810
New +$9.76M
ADSK icon
61
Autodesk
ADSK
$44.2B
$9.23M 0.7%
47,487
-65,036
-58% -$14.9M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$9.05M 0.69%
16,059
+4,440
+38% +$2.71M
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$8.27M 0.63%
95,383
-31,648
-25% -$2.71M
MSCI icon
64
MSCI
MSCI
$39.8B
$8M 0.61%
14,278
+2,342
+20% +$1.37M
XEL icon
65
Xcel Energy
XEL
$47.1B
$7.94M 0.6%
98,863
-73,991
-43% -$5.91M
ABT icon
66
Abbott
ABT
$179B
$7.59M 0.58%
83,673
+43,610
+109% +$3.98M
CSGP icon
67
CoStar Group
CSGP
$12B
$7.2M 0.55%
254,096
+64,838
+34% +$2.23M
SYK icon
68
Stryker
SYK
$104B
$6.97M 0.53%
22,151
+17,289
+356% +$5.45M
WTW icon
69
Willis Towers Watson
WTW
$29.3B
$6.7M 0.51%
25,646
+12,209
+91% +$3.27M
A icon
70
Agilent Technologies
A
$40.3B
$6.62M 0.5%
49,852
+12,063
+32% +$1.47M
SPGI icon
71
S&P Global
SPGI
$121B
$6.28M 0.48%
15,431
+14,838
+2,502% +$6.27M
NOW icon
72
ServiceNow
NOW
$136B
$6.19M 0.47%
62,397
-34,758
-36% -$3.44M
INTU icon
73
Intuit
INTU
$85.6B
$6.04M 0.46%
23,159
-12,488
-35% -$4.35M
APH icon
74
Amphenol
APH
$198B
$5.65M 0.43%
64,050
-92,322
-59% -$6.65M
TYL icon
75
Tyler Technologies
TYL
$13.7B
$5.51M 0.42%
18,839
-3,225
-15% -$1.02M
1 2
3
4 5

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Sone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sone Capital Management held 134 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sone Capital Management deployed $115M of net new capital in Q2 2026, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was Qiagen: 851,611 shares worth $33.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $39.2M trimmed.

  • Sone Capital Management's largest Q2 2026 buy was Qiagen: 851,611 shares worth $33.3M.
  • Sone Capital Management added most to American Tower in Q2 2026, an estimated $28.2M increase.
  • Sone Capital Management's biggest Q2 2026 reduction was Lennox International, cutting an estimated $39.2M.
  • Sone Capital Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $19.7M.
  • Sone Capital Management's ten largest holdings make up 24% of its $1.31B portfolio in Q2 2026.
  • Sone Capital Management opened 33 new positions and closed 26 in Q2 2026.
  • Sone Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.