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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
-4.61%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$181M
Cap. Flow
+$229M
Cap. Flow %
23.56%
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$32.9M
2
IT icon
Gartner
IT
+$28M
3
FDS icon
Factset
FDS
+$24.1M
4
LII icon
Lennox International
LII
+$23.4M
5
PCTY icon
Paylocity
PCTY
+$23.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.9M
2
ROP icon
Roper Technologies
ROP
+$20.8M
3
LIN icon
Linde
LIN
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.7M
5
WCN
Waste Connections
WCN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37.3B
$7.9M 0.81%
+33,873
New +$8.6M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$7.77M 0.8%
94,432
-4,285
-4% -$336K
SBAC icon
53
SBA Communications
SBAC
$18.8B
$7.58M 0.78%
34,432
+25,084
+268% +$5.25M
ADP icon
54
Automatic Data Processing
ADP
$107B
$7.26M 0.75%
+23,761
New +$7.17M
ZG icon
55
Zillow
ZG
$8.43B
$7.21M 0.74%
107,834
-50,031
-32% -$3.7M
MTH icon
56
Meritage Homes
MTH
$4.9B
$7.14M 0.74%
100,734
+39,608
+65% +$2.98M
ECL icon
57
Ecolab
ECL
$80.2B
$6.8M 0.7%
+26,817
New +$6.76M
STE icon
58
Steris
STE
$22.5B
$6.08M 0.63%
26,805
-6,104
-19% -$1.34M
ADSK icon
59
Autodesk
ADSK
$50.6B
$5.91M 0.61%
+22,573
New +$6.42M
LOW icon
60
Lowe's Companies
LOW
$123B
$5.74M 0.59%
+24,626
New +$6.06M
TT icon
61
Trane Technologies
TT
$107B
$5.49M 0.57%
16,291
-13,885
-46% -$5.02M
AWK icon
62
American Water Works
AWK
$26.6B
$5.42M 0.56%
36,734
-34,554
-48% -$4.55M
CL icon
63
Colgate-Palmolive
CL
$74.1B
$5.35M 0.55%
57,070
+38,963
+215% +$3.49M
EQIX icon
64
Equinix
EQIX
$105B
$5.26M 0.54%
+6,446
New +$5.79M
CRM icon
65
Salesforce
CRM
$158B
$5.05M 0.52%
18,801
+17,850
+1,877% +$5.55M
VLTO icon
66
Veralto
VLTO
$23.6B
$5.01M 0.52%
51,452
-47,648
-48% -$4.76M
APPF icon
67
AppFolio
APPF
$6.83B
$5M 0.51%
+22,733
New +$5.21M
UNH icon
68
UnitedHealth
UNH
$376B
$4.77M 0.49%
9,111
-3,847
-30% -$1.97M
SNPS icon
69
Synopsys
SNPS
$77.1B
$4.67M 0.48%
10,890
-24,374
-69% -$11.8M
APH icon
70
Amphenol
APH
$214B
$4.51M 0.46%
68,775
-119,253
-63% -$8.14M
BX icon
71
Blackstone
BX
$109B
$4.18M 0.43%
+29,932
New +$4.86M
XYZ
72
Block Inc
XYZ
$50.2B
$4.06M 0.42%
+74,718
New +$5.58M
BLK icon
73
Blackrock
BLK
$175B
$4.06M 0.42%
+4,285
New +$4.2M
CWEN.A
74
DELISTED
Clearway Energy Class A
CWEN.A
$4.04M 0.42%
142,027
+23,842
+20% +$611K
CPRT icon
75
Copart
CPRT
$26.8B
$3.99M 0.41%
+70,553
New +$3.97M
1 2
3
4 5

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Sone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sone Capital Management held 147 positions worth $971M, up 23% from $790M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $229M of net new capital in Q1 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was IDEX: 165,226 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $26.9M trimmed.

  • Sone Capital Management's largest Q1 2025 buy was IDEX: 165,226 shares worth $29.9M.
  • Sone Capital Management added most to Gartner in Q1 2025, an estimated $28M increase.
  • Sone Capital Management's biggest Q1 2025 reduction was Waste Management, cutting an estimated $26.9M.
  • Sone Capital Management fully exited Roper Technologies in Q1 2025, selling an estimated $20.8M.
  • Sone Capital Management's ten largest holdings make up 25% of its $971M portfolio in Q1 2025.
  • Sone Capital Management opened 34 new positions and closed 43 in Q1 2025.
  • Sone Capital Management's portfolio value rose 23% quarter-over-quarter to $971M.

Based on Sone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.