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
-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
XYZ
76
Block Inc
XYZ
$50.3B
$4.85M 0.39%
+74,466
New +$5.14M
BLD
77
DELISTED
TopBuild
BLD
$4.81M 0.39%
11,523
-9,829
-46% -$4.21M
GTM
78
ZoomInfo Technologies
GTM
$1.11B
$4.76M 0.39%
+467,802
New +$4.82M
RGEN icon
79
Repligen
RGEN
$8.73B
$4.61M 0.37%
28,118
-110,417
-80% -$17.3M
IDXX icon
80
Idexx Laboratories
IDXX
$46.1B
$4.05M 0.33%
5,991
-1,262
-17% -$859K
CELH icon
81
Celsius Holdings
CELH
$7.64B
$3.99M 0.32%
+87,304
New +$4.4M
GWRE icon
82
Guidewire Software
GWRE
$13.3B
$3.94M 0.32%
19,584
+14,949
+323% +$3.31M
IT icon
83
Gartner
IT
$12.7B
$3.82M 0.31%
+15,124
New +$3.64M
ROP icon
84
Roper Technologies
ROP
$38.9B
$3.75M 0.3%
8,428
-15,442
-65% -$7.15M
DUK icon
85
Duke Energy
DUK
$95.6B
$3.65M 0.3%
+31,129
New +$3.8M
RYAN icon
86
Ryan Specialty Holdings
RYAN
$5.77B
$3.64M 0.3%
+70,506
New +$3.87M
BL icon
87
BlackLine
BL
$1.75B
$3.55M 0.29%
64,277
-39,120
-38% -$2.15M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.65T
$3.25M 0.26%
10,393
-71,840
-87% -$20.5M
RNR icon
89
RenaissanceRe
RNR
$13.4B
$2.76M 0.22%
9,816
– –
TTAN
90
ServiceTitan Inc
TTAN
$8.25B
$2.28M 0.18%
21,390
-22,282
-51% -$2.18M
VMC icon
91
Vulcan Materials
VMC
$37.3B
$2.25M 0.18%
+7,879
New +$2.31M
EW icon
92
Edwards Lifesciences
EW
$51.2B
$2.14M 0.17%
25,055
-6,848
-21% -$562K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.71B
$1.88M 0.15%
10,355
-76,313
-88% -$13M
BRBR icon
94
BellRing Brands
BRBR
$1.48B
$1.85M 0.15%
69,301
-79,175
-53% -$2.46M
BF.A icon
95
Brown-Forman Class A
BF.A
$13.3B
$1.68M 0.14%
+63,991
New +$1.79M
ARMK icon
96
Aramark
ARMK
$14.8B
$1.56M 0.13%
+42,289
New +$1.61M
CBOE icon
97
Cboe Global Markets
CBOE
$30.2B
$1.22M 0.1%
+4,865
New +$1.21M
ABT icon
98
Abbott
ABT
$181B
$565K 0.05%
+4,509
New +$574K
EFX icon
99
Equifax
EFX
$20.6B
$482K 0.04%
+2,222
New +$487K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$268K 0.02%
+10,297
New +$290K
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 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.