We are live on ! Find out more
SCM

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
BRBR icon
76
BellRing Brands
BRBR
$1.48B
$5.4M 0.45%
+148,476
New +$6.71M
KMB icon
77
Kimberly-Clark
KMB
$36.8B
$5.11M 0.43%
+41,075
New +$5.31M
ADSK icon
78
Autodesk
ADSK
$50B
$4.89M 0.41%
15,388
-68,256
-82% -$20.8M
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$4.63M 0.39%
+7,253
New +$4.4M
TTAN
80
ServiceTitan Inc
TTAN
$8.22B
$4.4M 0.37%
+43,672
New +$4.79M
CWEN.A
81
DELISTED
Clearway Energy Class A
CWEN.A
$4.38M 0.37%
162,771
+2,175
+1% +$62.2K
SPSC icon
82
SPS Commerce
SPSC
$2.59B
$4.26M 0.36%
+40,880
New +$4.87M
CLX icon
83
Clorox
CLX
$12.6B
$4.08M 0.34%
33,070
-91,897
-74% -$11.4M
ADP icon
84
Automatic Data Processing
ADP
$107B
$3.63M 0.3%
+12,353
New +$3.72M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$3.29M 0.28%
6,791
-43,523
-87% -$20.3M
ALC icon
86
Alcon
ALC
$34.2B
$3.1M 0.26%
+41,609
New +$3.47M
KLAC icon
87
KLA
KLAC
$254B
$2.98M 0.25%
+27,620
New +$2.58M
ALLE icon
88
Allegion
ALLE
$14.1B
$2.85M 0.24%
16,080
-8,090
-33% -$1.34M
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.6B
$2.67M 0.22%
+18,954
New +$2.9M
NVDA icon
90
NVIDIA
NVDA
$5.35T
$2.5M 0.21%
+13,380
New +$2.33M
RNR icon
91
RenaissanceRe
RNR
$13.4B
$2.49M 0.21%
9,816
-8,598
-47% -$2.08M
EW icon
92
Edwards Lifesciences
EW
$51.2B
$2.48M 0.21%
31,903
+28,194
+760% +$2.2M
MTD icon
93
Mettler-Toledo International
MTD
$28.6B
$2.34M 0.2%
+1,908
New +$2.39M
CDNS icon
94
Cadence Design Systems
CDNS
$92.8B
$1.08M 0.09%
+3,067
New +$1.06M
GWRE icon
95
Guidewire Software
GWRE
$13.2B
$1.07M 0.09%
+4,635
New +$1.05M
BX icon
96
Blackstone
BX
$108B
$807K 0.07%
4,723
-4,570
-49% -$783K
ABT icon
97
Abbott
ABT
$181B
– –
-116,667
Closed -$15.9M
AMAT icon
98
Applied Materials
AMAT
$431B
– –
-53,697
Closed -$9.83M
ANSS
99
DELISTED
Ansys
ANSS
– –
-12,965
Closed -$4.55M
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
– –
-345,822
Closed -$9.31M
2 3
4
5 6

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.