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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
-8.19%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$41.4M
Cap. Flow
+$80.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.09%
Holding
129
New
29
Increased
38
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$40.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.2M
3
FTV icon
Fortive
FTV
+$23.5M
4
LII icon
Lennox International
LII
+$22.9M
5
HD icon
Home Depot
HD
+$22.9M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$23.6M
2
KMB icon
Kimberly-Clark
KMB
+$22.9M
3
SYK icon
Stryker
SYK
+$21.6M
4
ECL icon
Ecolab
ECL
+$19.4M
5
EQIX icon
Equinix
EQIX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 21.24%
3 Financials 13.88%
4 Healthcare 11.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$126B
$252K 0.02%
+593
New +$275K
APD icon
102
Air Products & Chemicals
APD
$66.3B
– –
-38,113
Closed -$9.41M
ARMK icon
103
Aramark
ARMK
$15B
– –
-42,289
Closed -$1.56M
BF.B icon
104
Brown-Forman Class B
BF.B
$12B
– –
-10,297
Closed -$268K
BF.A icon
105
Brown-Forman Class A
BF.A
$12.3B
– –
-63,991
Closed -$1.68M
BL icon
106
BlackLine
BL
$1.69B
– –
-64,277
Closed -$3.55M
CCI icon
107
Crown Castle
CCI
$32.7B
– –
-104,843
Closed -$9.32M
CLX icon
108
Clorox
CLX
$11.6B
– –
-176,016
Closed -$17.7M
CWEN.A
109
DELISTED
Clearway Energy Class A
CWEN.A
– –
-162,771
Closed -$5.11M
DHR icon
110
Danaher
DHR
$135B
– –
-42,480
Closed -$9.72M
EFX icon
111
Equifax
EFX
$20.3B
– –
-2,222
Closed -$482K
EQIX icon
112
Equinix
EQIX
$107B
– –
-23,507
Closed -$18M
GWRE icon
113
Guidewire Software
GWRE
$11.5B
– –
-19,584
Closed -$3.94M
IDXX icon
114
Idexx Laboratories
IDXX
$42.9B
– –
-5,991
Closed -$4.05M
IT icon
115
Gartner
IT
$9.41B
– –
-15,124
Closed -$3.82M
KMB icon
116
Kimberly-Clark
KMB
$36.4B
– –
-227,278
Closed -$22.9M
KO icon
117
Coca-Cola
KO
$354B
– –
-85,634
Closed -$5.99M
LIN icon
118
Linde
LIN
$237B
– –
-25,295
Closed -$10.8M
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
– –
-174,942
Closed -$9.42M
MRSH
120
Marsh
MRSH
$86.3B
– –
-35,830
Closed -$6.65M
MORN icon
121
Morningstar
MORN
$6.56B
– –
-43,658
Closed -$9.49M
PCTY icon
122
Paylocity
PCTY
$6.71B
– –
-33,279
Closed -$5.08M
ROP icon
123
Roper Technologies
ROP
$36.3B
– –
-8,428
Closed -$3.75M
RVTY icon
124
Revvity
RVTY
$12.3B
– –
-161,493
Closed -$15.6M
RYAN icon
125
Ryan Specialty Holdings
RYAN
$5.41B
– –
-70,506
Closed -$3.64M
2 3 4
5
6

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Sone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sone Capital Management held 129 positions worth $1.19B, down 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sone Capital Management deployed $80.8M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was IDEX: 203,824 shares worth $38.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $23.6M trimmed.

  • Sone Capital Management's largest Q1 2026 buy was IDEX: 203,824 shares worth $38.6M.
  • Sone Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $26.2M increase.
  • Sone Capital Management's biggest Q1 2026 reduction was Otis Worldwide, cutting an estimated $23.6M.
  • Sone Capital Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $22.9M.
  • Sone Capital Management's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2026.
  • Sone Capital Management opened 29 new positions and closed 28 in Q1 2026.
  • Sone Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.19B.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.