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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
-4.61%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$181M
Cap. Flow
+$229M
Cap. Flow %
23.56%
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$32.9M
2
IT icon
Gartner
IT
+$28M
3
FDS icon
Factset
FDS
+$24.1M
4
LII icon
Lennox International
LII
+$23.4M
5
PCTY icon
Paylocity
PCTY
+$23.1M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.9M
2
ROP icon
Roper Technologies
ROP
+$20.8M
3
LIN icon
Linde
LIN
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.7M
5
WCN
Waste Connections
WCN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$1.08M 0.11%
+14,202
New +$1.12M
SHW icon
102
Sherwin-Williams
SHW
$89.7B
$537K 0.06%
1,537
-53,202
-97% -$18.7M
WM icon
103
Waste Management
WM
$89.7B
$522K 0.05%
2,255
-121,237
-98% -$26.9M
GTM
104
ZoomInfo Technologies
GTM
$1.08B
$179K 0.02%
17,947
-203,811
-92% -$2.14M
ACN icon
105
Accenture
ACN
$104B
– –
-17,581
Closed -$6.18M
ADBE icon
106
Adobe
ADBE
$103B
– –
-10,792
Closed -$4.8M
ALC icon
107
Alcon
ALC
$34.4B
– –
-66,800
Closed -$5.67M
ALGN icon
108
Align Technology
ALGN
$12.5B
– –
-22,967
Closed -$4.79M
AON icon
109
Aon
AON
$76.4B
– –
-14,489
Closed -$5.2M
AOS icon
110
A.O. Smith
AOS
$8.59B
– –
-39,658
Closed -$2.71M
BALL icon
111
Ball Corp
BALL
$16.8B
– –
-156,047
Closed -$8.6M
BF.B icon
112
Brown-Forman Class B
BF.B
$13B
– –
-195,902
Closed -$7.44M
BF.A icon
113
Brown-Forman Class A
BF.A
$13.2B
– –
-33,611
Closed -$1.27M
BL icon
114
BlackLine
BL
$1.79B
– –
-81,204
Closed -$4.93M
BRO icon
115
Brown & Brown
BRO
$23.7B
– –
-26,829
Closed -$2.74M
CCK icon
116
Crown Holdings
CCK
$13.3B
– –
-65,839
Closed -$5.44M
CDNS icon
117
Cadence Design Systems
CDNS
$92.8B
– –
-14,212
Closed -$4.27M
CME icon
118
CME Group
CME
$95.2B
– –
-34,661
Closed -$8.05M
CNI icon
119
Canadian National Railway
CNI
$77.1B
– –
-19,261
Closed -$1.96M
COST icon
120
Costco
COST
$418B
– –
-2,072
Closed -$1.9M
CP icon
121
Canadian Pacific Kansas City
CP
$80.4B
– –
-93,168
Closed -$6.74M
CSGP icon
122
CoStar Group
CSGP
$12.2B
– –
-11,022
Closed -$789K
DH icon
123
Definitive Healthcare
DH
$70.4M
– –
-231,760
Closed -$953K
EG icon
124
Everest Group
EG
$14.3B
– –
-27,160
Closed -$9.84M
ELV icon
125
Elevance Health
ELV
$84.8B
– –
-6,261
Closed -$2.31M
2 3 4
5
6

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Sone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sone Capital Management held 147 positions worth $971M, up 23% from $790M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $229M of net new capital in Q1 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was IDEX: 165,226 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $26.9M trimmed.

  • Sone Capital Management's largest Q1 2025 buy was IDEX: 165,226 shares worth $29.9M.
  • Sone Capital Management added most to Gartner in Q1 2025, an estimated $28M increase.
  • Sone Capital Management's biggest Q1 2025 reduction was Waste Management, cutting an estimated $26.9M.
  • Sone Capital Management fully exited Roper Technologies in Q1 2025, selling an estimated $20.8M.
  • Sone Capital Management's ten largest holdings make up 25% of its $971M portfolio in Q1 2025.
  • Sone Capital Management opened 34 new positions and closed 43 in Q1 2025.
  • Sone Capital Management's portfolio value rose 23% quarter-over-quarter to $971M.

Based on Sone Capital Management's 13F filing for Q1 2025, filed 15 May 2025.