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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
+1.13%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$112M
Cap. Flow
+$111M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.6M
3
HUBS icon
HubSpot
HUBS
+$23.7M
4
FTV icon
Fortive
FTV
+$21.2M
5
MA icon
Mastercard
MA
+$20.6M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$25.8M
2
BSY icon
Bentley Systems
BSY
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$21.3M
4
ANSS
Ansys
ANSS
+$17.8M
5
ARMK icon
Aramark
ARMK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 19.76%
3 Financials 13.38%
4 Industrials 11.91%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$11.7B
$9.26M 0.85%
+115,121
New +$8.97M
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$9.15M 0.84%
+95,247
New +$9.39M
ACN icon
53
Accenture
ACN
$102B
$9.06M 0.84%
+30,299
New +$9.23M
RGEN icon
54
Repligen
RGEN
$7.96B
$8.76M 0.81%
70,452
+40,719
+137% +$5.18M
IQV icon
55
IQVIA
IQV
$38.7B
$8.75M 0.81%
55,513
-30,166
-35% -$4.54M
VLTO icon
56
Veralto
VLTO
$23B
$8.67M 0.8%
85,895
+34,443
+67% +$3.32M
MKTX icon
57
MarketAxess Holdings
MKTX
$5.71B
$8.62M 0.8%
38,603
-42,310
-52% -$9.3M
DSGX icon
58
Descartes Systems
DSGX
$6.44B
$8.61M 0.79%
84,784
-1,387
-2% -$146K
CCI icon
59
Crown Castle
CCI
$33.3B
$8.49M 0.78%
82,626
+55,292
+202% +$5.6M
MTH icon
60
Meritage Homes
MTH
$4.58B
$7.63M 0.7%
114,004
+13,270
+13% +$879K
BLKB icon
61
Blackbaud
BLKB
$1.94B
$7.55M 0.7%
117,514
+64,009
+120% +$4M
DUK icon
62
Duke Energy
DUK
$97.8B
$7.16M 0.66%
60,688
-104,402
-63% -$12.3M
TT icon
63
Trane Technologies
TT
$100B
$6.86M 0.63%
15,684
-607
-4% -$239K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$6.81M 0.63%
89,870
-4,562
-5% -$342K
APH icon
65
Amphenol
APH
$198B
$6.76M 0.62%
68,460
-315
-0.5% -$25.8K
AWK icon
66
American Water Works
AWK
$26.7B
$5.93M 0.55%
42,629
+5,895
+16% +$845K
BL icon
67
BlackLine
BL
$1.84B
$5.51M 0.51%
+97,332
New +$5.03M
SNPS icon
68
Synopsys
SNPS
$74.4B
$5.35M 0.49%
10,429
-461
-4% -$215K
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
$4.86M 0.45%
160,596
+18,569
+13% +$521K
VRT icon
70
Vertiv
VRT
$93B
$4.85M 0.45%
+37,780
New +$3.67M
DHR icon
71
Danaher
DHR
$137B
$4.73M 0.44%
23,945
-49,040
-67% -$9.51M
FISV
72
Fiserv Inc
FISV
$28.8B
$4.67M 0.43%
+27,060
New +$4.91M
DXCM icon
73
DexCom
DXCM
$31.5B
$4.63M 0.43%
+52,989
New +$4.15M
CBOE icon
74
Cboe Global Markets
CBOE
$32.5B
$4.59M 0.42%
+19,672
New +$4.38M
MORN icon
75
Morningstar
MORN
$7.22B
$4.57M 0.42%
14,559
-23,990
-62% -$7.1M
1 2
3
4 5

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Sone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sone Capital Management held 131 positions worth $1.08B, up 12% from $971M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $111M of net new capital in Q2 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Waters Corp: 74,953 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ansys, an estimated $17.8M trimmed.

  • Sone Capital Management's largest Q2 2025 buy was Waters Corp: 74,953 shares worth $26.2M.
  • Sone Capital Management added most to Zoetis in Q2 2025, an estimated $25.6M increase.
  • Sone Capital Management's biggest Q2 2025 reduction was Ansys, cutting an estimated $17.8M.
  • Sone Capital Management fully exited Lennox International in Q2 2025, selling an estimated $25.8M.
  • Sone Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2025.
  • Sone Capital Management opened 27 new positions and closed 33 in Q2 2025.
  • Sone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.