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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
-3.2%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$111M
Cap. Flow
+$159M
Cap. Flow %
13.29%
Top 10 Hldgs %
25.14%
Holding
128
New
30
Increased
40
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.3M
2
TYL icon
Tyler Technologies
TYL
+$30.7M
3
UNP icon
Union Pacific
UNP
+$30M
4
ICE icon
Intercontinental Exchange
ICE
+$24.9M
5
LII icon
Lennox International
LII
+$24.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$26.9M
2
IEX icon
IDEX
IEX
+$23.2M
3
MA icon
Mastercard
MA
+$20.9M
4
ADSK icon
Autodesk
ADSK
+$20.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Industrials 16.54%
4 Healthcare 16%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$9.38M 0.79%
+150,139
New +$9.68M
INTU icon
52
Intuit
INTU
$88.5B
$9.27M 0.78%
13,574
-3,495
-20% -$2.52M
AME icon
53
Ametek
AME
$58.2B
$9.26M 0.78%
+49,264
New +$9.06M
LIN icon
54
Linde
LIN
$223B
$9.22M 0.77%
19,403
-6,060
-24% -$2.87M
ACN icon
55
Accenture
ACN
$104B
$9.14M 0.77%
37,081
+6,782
+22% +$1.77M
APPF icon
56
AppFolio
APPF
$7.07B
$9.13M 0.76%
+33,138
New +$8.95M
MORN icon
57
Morningstar
MORN
$7.51B
$9.1M 0.76%
39,226
+24,667
+169% +$6.58M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$8.9M 0.74%
+134,771
New +$8.87M
VLTO icon
59
Veralto
VLTO
$23.5B
$8.89M 0.74%
83,383
-2,512
-3% -$265K
BDX icon
60
Becton Dickinson
BDX
$46.9B
$8.5M 0.71%
45,417
-41,121
-48% -$7.64M
BLD
61
DELISTED
TopBuild
BLD
$8.35M 0.7%
+21,352
New +$8.52M
CCI icon
62
Crown Castle
CCI
$33.9B
$8.26M 0.69%
85,612
+2,986
+4% +$302K
NOW icon
63
ServiceNow
NOW
$122B
$8.16M 0.68%
+44,360
New +$8.29M
PAYC icon
64
Paycom
PAYC
$8.17B
$7.84M 0.66%
37,683
-9,439
-20% -$2.13M
HUBS icon
65
HubSpot
HUBS
$12.7B
$7.67M 0.64%
16,392
-26,611
-62% -$13.4M
ACGL icon
66
Arch Capital
ACGL
$33.9B
$7.13M 0.6%
78,599
+31,938
+68% +$2.86M
IQV icon
67
IQVIA
IQV
$37.6B
$7.07M 0.59%
37,206
-18,307
-33% -$3.33M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$7M 0.59%
+76,572
New +$6.95M
A icon
69
Agilent Technologies
A
$39.3B
$6.97M 0.58%
54,336
-38,733
-42% -$4.68M
POOL icon
70
Pool Corp
POOL
$7.39B
$6.73M 0.56%
21,710
-13,094
-38% -$4.1M
PAYX icon
71
Paychex
PAYX
$42.2B
$6.72M 0.56%
53,025
-23,683
-31% -$3.29M
CMS icon
72
CMS Energy
CMS
$22.5B
$6.62M 0.55%
90,417
-77,830
-46% -$5.59M
WM icon
73
Waste Management
WM
$90B
$6.41M 0.54%
29,026
+11,859
+69% +$2.67M
EQIX icon
74
Equinix
EQIX
$104B
$6.22M 0.52%
7,935
-13,559
-63% -$10.6M
BL icon
75
BlackLine
BL
$1.94B
$5.49M 0.46%
103,397
+6,065
+6% +$328K
1 2
3
4 5

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Sone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sone Capital Management held 128 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $159M of net new capital in Q3 2025, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was S&P Global: 62,185 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IDEX, an estimated $23.2M trimmed.

  • Sone Capital Management's largest Q3 2025 buy was S&P Global: 62,185 shares worth $30.3M.
  • Sone Capital Management added most to Factset in Q3 2025, an estimated $23.2M increase.
  • Sone Capital Management's biggest Q3 2025 reduction was IDEX, cutting an estimated $23.2M.
  • Sone Capital Management fully exited Gartner in Q3 2025, selling an estimated $26.9M.
  • Sone Capital Management's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2025.
  • Sone Capital Management opened 30 new positions and closed 32 in Q3 2025.
  • Sone Capital Management's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.