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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
ANSS
76
DELISTED
Ansys
ANSS
$4.55M 0.42%
12,965
-54,254
-81% -$17.8M
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$4.5M 0.42%
+205,140
New +$4.72M
RNR icon
78
RenaissanceRe
RNR
$13.3B
$4.47M 0.41%
18,414
+2,147
+13% +$520K
WEC icon
79
WEC Energy
WEC
$35.7B
$4.44M 0.41%
42,606
+21,683
+104% +$2.31M
ACGL icon
80
Arch Capital
ACGL
$34.3B
$4.25M 0.39%
46,661
+5,438
+13% +$502K
CME icon
81
CME Group
CME
$96.3B
$4.2M 0.39%
+15,227
New +$4.14M
WM icon
82
Waste Management
WM
$90.6B
$3.93M 0.36%
17,167
+14,912
+661% +$3.46M
UNH icon
83
UnitedHealth
UNH
$376B
$3.82M 0.35%
12,252
+3,141
+34% +$1.2M
WDAY icon
84
Workday
WDAY
$39.6B
$3.73M 0.34%
15,562
+5,855
+60% +$1.43M
SBAC icon
85
SBA Communications
SBAC
$19.2B
$3.6M 0.33%
15,325
-19,107
-55% -$4.37M
ALLE icon
86
Allegion
ALLE
$13.4B
$3.48M 0.32%
24,170
-52,304
-68% -$7.15M
GWW icon
87
W.W. Grainger
GWW
$65.3B
$3.15M 0.29%
+3,024
New +$3.14M
RVTY icon
88
Revvity
RVTY
$12.6B
$3.07M 0.28%
31,788
+7,241
+29% +$682K
VEEV icon
89
Veeva Systems
VEEV
$33.1B
$2.85M 0.26%
9,886
-42,009
-81% -$10.4M
CPRT icon
90
Copart
CPRT
$27B
$2.44M 0.23%
49,776
-20,777
-29% -$1.16M
BALL icon
91
Ball Corp
BALL
$17.3B
$2.31M 0.21%
+41,217
New +$2.15M
KKR icon
92
KKR & Co
KKR
$91.1B
$2.31M 0.21%
17,365
-97,553
-85% -$11.4M
ZG icon
93
Zillow
ZG
$7.94B
$2.27M 0.21%
33,145
-74,689
-69% -$4.95M
GTLB icon
94
GitLab
GTLB
$5.83B
$2.16M 0.2%
47,897
-167,643
-78% -$7.67M
BX icon
95
Blackstone
BX
$102B
$1.39M 0.13%
9,293
-20,639
-69% -$2.84M
ROP icon
96
Roper Technologies
ROP
$38.8B
$670K 0.06%
+1,182
New +$668K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$290K 0.03%
+3,709
New +$277K
ROL icon
98
Rollins
ROL
$18.3B
$265K 0.02%
+4,704
New +$264K
AAPL icon
99
Apple
AAPL
$4.54T
– –
-39,664
Closed -$8.81M
ADP icon
100
Automatic Data Processing
ADP
$106B
– –
-23,761
Closed -$7.26M
2 3
4
5 6

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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.