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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
-4.31%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$37.6M
Cap. Flow
+$79.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.63%
Holding
128
New
32
Increased
34
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$35.4M
2
ALLE icon
Allegion
ALLE
+$30.4M
3
POOL icon
Pool Corp
POOL
+$26.4M
4
ECL icon
Ecolab
ECL
+$26.2M
5
BSY icon
Bentley Systems
BSY
+$24.7M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.3M
2
PCTY icon
Paylocity
PCTY
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
BALL icon
Ball Corp
BALL
+$17.9M
5
RGEN icon
Repligen
RGEN
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 19.24%
3 Healthcare 13.62%
4 Financials 11.13%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$10.3M 0.83%
29,317
-17,117
-37% -$5.83M
VRT icon
52
Vertiv
VRT
$105B
$9.73M 0.79%
60,051
-21,408
-26% -$3.72M
DHR icon
53
Danaher
DHR
$138B
$9.72M 0.79%
42,480
-56,703
-57% -$12.5M
MORN icon
54
Morningstar
MORN
$7.48B
$9.49M 0.77%
43,658
+4,432
+11% +$960K
ATR icon
55
AptarGroup
ATR
$8.67B
$9.45M 0.77%
77,467
-58,291
-43% -$7.2M
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$9.42M 0.76%
174,942
+24,803
+17% +$1.43M
APD icon
57
Air Products & Chemicals
APD
$65.7B
$9.41M 0.76%
+38,113
New +$9.66M
CCI icon
58
Crown Castle
CCI
$34.1B
$9.32M 0.76%
104,843
+19,231
+22% +$1.77M
WDAY icon
59
Workday
WDAY
$41.8B
$9.3M 0.75%
+43,300
New +$9.84M
PAYX icon
60
Paychex
PAYX
$41.9B
$8.72M 0.71%
77,738
+24,713
+47% +$2.89M
RKT icon
61
Rocket Companies
RKT
$40.1B
$8.59M 0.7%
+443,696
New +$7.93M
PEP icon
62
PepsiCo
PEP
$189B
$7.69M 0.62%
+53,577
New +$7.87M
ACGL icon
63
Arch Capital
ACGL
$34B
$7.54M 0.61%
78,599
– –
TMHC
64
DELISTED
Taylor Morrison
TMHC
$7.44M 0.6%
126,421
-8,350
-6% -$510K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$7.39M 0.6%
39,616
+26,236
+196% +$4.88M
HD icon
66
Home Depot
HD
$349B
$7.3M 0.59%
+21,213
New +$7.77M
MRSH
67
Marsh
MRSH
$90.7B
$6.65M 0.54%
+35,830
New +$6.7M
WEC icon
68
WEC Energy
WEC
$35.5B
$6.56M 0.53%
+62,242
New +$6.89M
TMO icon
69
Thermo Fisher Scientific
TMO
$210B
$6.28M 0.51%
10,844
+4,053
+60% +$2.29M
COO icon
70
Cooper Companies
COO
$14.5B
$6.28M 0.51%
76,649
-106,970
-58% -$8.01M
KO icon
71
Coca-Cola
KO
$372B
$5.99M 0.49%
+85,634
New +$5.97M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$5.81M 0.47%
+8,795
New +$5.87M
BLKB icon
73
Blackbaud
BLKB
$2.04B
$5.66M 0.46%
89,454
-90,904
-50% -$5.62M
CWEN.A
74
DELISTED
Clearway Energy Class A
CWEN.A
$5.11M 0.42%
162,771
– –
PCTY icon
75
Paylocity
PCTY
$7.54B
$5.08M 0.41%
33,279
-162,022
-83% -$24.1M
1 2
3
4 5

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Sone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sone Capital Management held 128 positions worth $1.23B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sone Capital Management deployed $79.9M of net new capital in Q4 2025, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Otis Worldwide: 395,648 shares worth $34.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paylocity, an estimated $24.1M trimmed.

  • Sone Capital Management's largest Q4 2025 buy was Otis Worldwide: 395,648 shares worth $34.6M.
  • Sone Capital Management added most to Allegion in Q4 2025, an estimated $30.4M increase.
  • Sone Capital Management's biggest Q4 2025 reduction was Paylocity, cutting an estimated $24.1M.
  • Sone Capital Management fully exited S&P Global in Q4 2025, selling an estimated $30.3M.
  • Sone Capital Management's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • Sone Capital Management opened 32 new positions and closed 28 in Q4 2025.
  • Sone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.23B.

Based on Sone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.