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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
LIN icon
76
Linde
LIN
$226B
$3.98M 0.41%
8,548
-46,236
-84% -$20.8M
ACGL icon
77
Arch Capital
ACGL
$33.8B
$3.96M 0.41%
+41,223
New +$3.8M
CARR icon
78
Carrier Global
CARR
$53.9B
$3.94M 0.41%
62,109
+33,157
+115% +$2.2M
RNR icon
79
RenaissanceRe
RNR
$13.4B
$3.9M 0.4%
+16,267
New +$3.94M
RGEN icon
80
Repligen
RGEN
$8.95B
$3.78M 0.39%
+29,733
New +$4.58M
BLKB icon
81
Blackbaud
BLKB
$2.08B
$3.32M 0.34%
+53,505
New +$3.8M
PTC icon
82
PTC
PTC
$15.1B
$3.16M 0.33%
20,380
-21,891
-52% -$3.76M
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.3B
$3M 0.31%
12,317
-7,964
-39% -$2.4M
HQY icon
84
HealthEquity
HQY
$8.73B
$2.95M 0.3%
+33,332
New +$3.42M
CCI icon
85
Crown Castle
CCI
$32.3B
$2.85M 0.29%
27,334
-42,452
-61% -$3.96M
ZTS icon
86
Zoetis
ZTS
$31.2B
$2.75M 0.28%
16,726
+2,470
+17% +$411K
RVTY icon
87
Revvity
RVTY
$12.8B
$2.6M 0.27%
+24,547
New +$2.83M
VRSK icon
88
Verisk Analytics
VRSK
$24.6B
$2.58M 0.27%
+8,663
New +$2.5M
NSC icon
89
Norfolk Southern
NSC
$76.8B
$2.52M 0.26%
10,639
-8,640
-45% -$2.11M
AMT icon
90
American Tower
AMT
$78.3B
$2.43M 0.25%
+11,162
New +$2.19M
TRU icon
91
TransUnion
TRU
$15.3B
$2.36M 0.24%
28,399
-87,942
-76% -$8.03M
WEC icon
92
WEC Energy
WEC
$35.3B
$2.28M 0.23%
+20,923
New +$2.14M
WDAY icon
93
Workday
WDAY
$42.1B
$2.27M 0.23%
9,707
-13,203
-58% -$3.37M
WMT icon
94
Walmart Inc
WMT
$894B
$2.26M 0.23%
+25,752
New +$2.42M
ABT icon
95
Abbott
ABT
$183B
$2.09M 0.22%
15,755
-96,094
-86% -$12.2M
POOL icon
96
Pool Corp
POOL
$7.51B
$2.05M 0.21%
+6,440
New +$2.18M
LAMR icon
97
Lamar Advertising Co
LAMR
$16.1B
$2M 0.21%
17,593
-4,133
-19% -$503K
STZ icon
98
Constellation Brands
STZ
$22.3B
$1.94M 0.2%
10,583
-40,245
-79% -$7.31M
TOST icon
99
Toast
TOST
$20.2B
$1.83M 0.19%
55,177
-11,095
-17% -$415K
HUBS icon
100
HubSpot
HUBS
$12.8B
$1.44M 0.15%
+2,523
New +$1.77M
2 3
4
5 6

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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.