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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
+1.13%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$112M
Cap. Flow
+$111M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$25.8M
2
ZTS icon
Zoetis
ZTS
+$25.6M
3
HUBS icon
HubSpot
HUBS
+$23.7M
4
FTV icon
Fortive
FTV
+$21.2M
5
MA icon
Mastercard
MA
+$20.6M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$25.8M
2
BSY icon
Bentley Systems
BSY
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$21.3M
4
ANSS
Ansys
ANSS
+$17.8M
5
ARMK icon
Aramark
ARMK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 19.76%
3 Financials 13.38%
4 Industrials 11.91%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
– –
-30,524
Closed -$9M
APPF icon
102
AppFolio
APPF
$6.38B
– –
-22,733
Closed -$5M
ARMK icon
103
Aramark
ARMK
$15B
– –
-426,281
Closed -$14.7M
AVY icon
104
Avery Dennison
AVY
$13B
– –
-46,058
Closed -$8.2M
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-12,317
Closed -$3M
BLK icon
106
Blackrock
BLK
$169B
– –
-4,285
Closed -$4.06M
BSY icon
107
Bentley Systems
BSY
$10.8B
– –
-622,385
Closed -$24.5M
CL icon
108
Colgate-Palmolive
CL
$73.1B
– –
-57,070
Closed -$5.35M
CSX icon
109
CSX Corp
CSX
$93.4B
– –
-431,523
Closed -$12.7M
ECL icon
110
Ecolab
ECL
$78.1B
– –
-26,817
Closed -$6.8M
HD icon
111
Home Depot
HD
$331B
– –
-22,546
Closed -$8.26M
HQY icon
112
HealthEquity
HQY
$8.41B
– –
-33,332
Closed -$2.95M
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
– –
-25,986
Closed -$10.9M
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
– –
-17,593
Closed -$2M
LII icon
115
Lennox International
LII
$14.4B
– –
-45,969
Closed -$25.8M
META icon
116
Meta Platforms (Facebook)
META
$1.42T
– –
-17,209
Closed -$9.92M
MSFT icon
117
Microsoft
MSFT
$3.45T
– –
-32,245
Closed -$12.1M
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
– –
-11,697
Closed -$13.8M
NDAQ icon
119
Nasdaq
NDAQ
$52.7B
– –
-14,202
Closed -$1.08M
NSC icon
120
Norfolk Southern
NSC
$75.4B
– –
-10,639
Closed -$2.52M
PTC icon
121
PTC
PTC
$15.8B
– –
-20,380
Closed -$3.16M
SHW icon
122
Sherwin-Williams
SHW
$82.7B
– –
-1,537
Closed -$537K
STZ icon
123
Constellation Brands
STZ
$22.2B
– –
-10,583
Closed -$1.94M
TOST icon
124
Toast
TOST
$18.7B
– –
-55,177
Closed -$1.83M
TRI icon
125
Thomson Reuters
TRI
$42.8B
– –
-47,425
Closed -$8.32M
2 3 4
5
6

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Sone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sone Capital Management held 131 positions worth $1.08B, up 12% from $971M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $111M of net new capital in Q2 2025, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Waters Corp: 74,953 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ansys, an estimated $17.8M trimmed.

  • Sone Capital Management's largest Q2 2025 buy was Waters Corp: 74,953 shares worth $26.2M.
  • Sone Capital Management added most to Zoetis in Q2 2025, an estimated $25.6M increase.
  • Sone Capital Management's biggest Q2 2025 reduction was Ansys, cutting an estimated $17.8M.
  • Sone Capital Management fully exited Lennox International in Q2 2025, selling an estimated $25.8M.
  • Sone Capital Management's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2025.
  • Sone Capital Management opened 27 new positions and closed 33 in Q2 2025.
  • Sone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Sone Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.