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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
-4.62%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$829M
Cap. Flow %
104.93%
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.5M
2
LIN icon
Linde
LIN
+$25M
3
ROP icon
Roper Technologies
ROP
+$22M
4
PEP icon
PepsiCo
PEP
+$21.8M
5
WTW icon
Willis Towers Watson
WTW
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 15.97%
3 Healthcare 15.97%
4 Financials 12.6%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.8B
$1.74M 0.22%
+1,426
New +$1.86M
NVDA icon
102
NVIDIA
NVDA
$5.13T
$1.67M 0.21%
+12,433
New +$1.71M
CL icon
103
Colgate-Palmolive
CL
$73.8B
$1.65M 0.21%
+18,107
New +$1.73M
AVY icon
104
Avery Dennison
AVY
$13.3B
$1.4M 0.18%
+7,488
New +$1.53M
MEDP icon
105
Medpace
MEDP
$16.1B
$1.32M 0.17%
+3,968
New +$1.35M
BF.A icon
106
Brown-Forman Class A
BF.A
$13.2B
$1.27M 0.16%
+33,611
New +$1.45M
DH icon
107
Definitive Healthcare
DH
$73.9M
$953K 0.12%
+231,760
New +$1.01M
BDX icon
108
Becton Dickinson
BDX
$46.9B
$916K 0.12%
+4,039
New +$933K
ARMK icon
109
Aramark
ARMK
$14.8B
$838K 0.11%
+22,465
New +$873K
CSGP icon
110
CoStar Group
CSGP
$12.1B
$789K 0.1%
+11,022
New +$832K
PAYC icon
111
Paycom
PAYC
$8.17B
$611K 0.08%
+2,983
New +$608K
ALLE icon
112
Allegion
ALLE
$14.1B
$498K 0.06%
+3,812
New +$539K
CRM icon
113
Salesforce
CRM
$156B
$318K 0.04%
+951
New +$304K
1 2 3 4
5

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Sone Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sone Capital Management, which disclosed 113 positions worth $790M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Waste Management: 123,492 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.

  • Sone Capital Management's largest Q4 2024 buy was Waste Management: 123,492 shares worth $24.9M.
  • Sone Capital Management's ten largest holdings make up 25% of its $790M portfolio in Q4 2024.
  • Sone Capital Management disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Sone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.