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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
-4.62%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$829M
Cap. Flow %
104.93%
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.5M
2
LIN icon
Linde
LIN
+$25M
3
ROP icon
Roper Technologies
ROP
+$22M
4
PEP icon
PepsiCo
PEP
+$21.8M
5
WTW icon
Willis Towers Watson
WTW
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 15.97%
3 Healthcare 15.97%
4 Financials 12.6%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.2B
$6.45M 0.82%
+43,259
New +$6.85M
CCI icon
52
Crown Castle
CCI
$33.5B
$6.33M 0.8%
+69,786
New +$7.3M
MSCI icon
53
MSCI
MSCI
$41.8B
$6.31M 0.8%
+10,514
New +$6.31M
ACN icon
54
Accenture
ACN
$101B
$6.18M 0.78%
+17,581
New +$6.33M
A icon
55
Agilent Technologies
A
$39.5B
$6.07M 0.77%
+45,157
New +$6.19M
MRSH
56
Marsh
MRSH
$92B
$5.95M 0.75%
+28,008
New +$6.21M
WDAY icon
57
Workday
WDAY
$40.8B
$5.91M 0.75%
+22,910
New +$5.85M
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$5.9M 0.75%
+14,276
New +$6.26M
ALC icon
59
Alcon
ALC
$34.2B
$5.67M 0.72%
+66,800
New +$6.02M
CCK icon
60
Crown Holdings
CCK
$13B
$5.44M 0.69%
+65,839
New +$5.99M
TMHC
61
DELISTED
Taylor Morrison
TMHC
$5.38M 0.68%
+87,815
New +$5.99M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44B
$5.33M 0.67%
+30,235
New +$6.16M
V icon
63
Visa
V
$683B
$5.31M 0.67%
+16,798
New +$5.05M
AON icon
64
Aon
AON
$75.9B
$5.2M 0.66%
+14,489
New +$5.33M
BL icon
65
BlackLine
BL
$1.92B
$4.93M 0.62%
+81,204
New +$4.84M
ADBE icon
66
Adobe
ADBE
$99.9B
$4.8M 0.61%
+10,792
New +$5.34M
ALGN icon
67
Align Technology
ALGN
$12.4B
$4.79M 0.61%
+22,967
New +$5.13M
DSGX icon
68
Descartes Systems
DSGX
$6.56B
$4.75M 0.6%
+41,829
New +$4.66M
MTH icon
69
Meritage Homes
MTH
$4.71B
$4.7M 0.59%
+61,126
New +$5.58M
OTIS icon
70
Otis Worldwide
OTIS
$27.5B
$4.62M 0.58%
+49,886
New +$5M
ATR icon
71
AptarGroup
ATR
$8.7B
$4.54M 0.57%
+28,881
New +$4.82M
NSC icon
72
Norfolk Southern
NSC
$75.6B
$4.52M 0.57%
+19,279
New +$4.9M
IT icon
73
Gartner
IT
$10.1B
$4.52M 0.57%
+9,330
New +$4.81M
LII icon
74
Lennox International
LII
$15B
$4.47M 0.57%
+7,333
New +$4.58M
TTAN
75
ServiceTitan Inc
TTAN
$7.95B
$4.32M 0.55%
+42,013
New +$4.39M
1 2
3
4 5

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Sone Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sone Capital Management, which disclosed 113 positions worth $790M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Waste Management: 123,492 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.

  • Sone Capital Management's largest Q4 2024 buy was Waste Management: 123,492 shares worth $24.9M.
  • Sone Capital Management's ten largest holdings make up 25% of its $790M portfolio in Q4 2024.
  • Sone Capital Management disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Sone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.