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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
-3.2%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$111M
Cap. Flow
+$159M
Cap. Flow %
13.29%
Top 10 Hldgs %
25.14%
Holding
128
New
30
Increased
40
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.3M
2
TYL icon
Tyler Technologies
TYL
+$30.7M
3
UNP icon
Union Pacific
UNP
+$30M
4
ICE icon
Intercontinental Exchange
ICE
+$24.9M
5
LII icon
Lennox International
LII
+$24.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$26.9M
2
IEX icon
IDEX
IEX
+$23.2M
3
MA icon
Mastercard
MA
+$20.9M
4
ADSK icon
Autodesk
ADSK
+$20.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Industrials 16.54%
4 Healthcare 16%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$54.1B
– –
-163,552
Closed -$12M
CBOE icon
102
Cboe Global Markets
CBOE
$30.1B
– –
-19,672
Closed -$4.59M
CME icon
103
CME Group
CME
$94.4B
– –
-15,227
Closed -$4.2M
CPRT icon
104
Copart
CPRT
$27.2B
– –
-49,776
Closed -$2.44M
CRM icon
105
Salesforce
CRM
$156B
– –
-68,320
Closed -$18.6M
DUK icon
106
Duke Energy
DUK
$96.9B
– –
-60,688
Closed -$7.16M
DXCM icon
107
DexCom
DXCM
$32.8B
– –
-52,989
Closed -$4.63M
FISV
108
Fiserv Inc
FISV
$29.7B
– –
-27,060
Closed -$4.67M
GTLB icon
109
GitLab
GTLB
$6.16B
– –
-47,897
Closed -$2.16M
GWW icon
110
W.W. Grainger
GWW
$61.4B
– –
-3,024
Closed -$3.15M
IT icon
111
Gartner
IT
$12.4B
– –
-66,634
Closed -$26.9M
MA icon
112
Mastercard
MA
$500B
– –
-37,277
Closed -$20.9M
MCD icon
113
McDonald's
MCD
$191B
– –
-58,217
Closed -$17M
MRSH
114
Marsh
MRSH
$91.4B
– –
-46,853
Closed -$10.2M
MSCI icon
115
MSCI
MSCI
$41.5B
– –
-31,405
Closed -$18.1M
PCOR icon
116
Procore
PCOR
$8.49B
– –
-204,860
Closed -$14M
PEP icon
117
PepsiCo
PEP
$190B
– –
-70,542
Closed -$9.31M
ROL icon
118
Rollins
ROL
$18.2B
– –
-4,704
Closed -$265K
SBAC icon
119
SBA Communications
SBAC
$19.9B
– –
-15,325
Closed -$3.6M
SNPS icon
120
Synopsys
SNPS
$77.3B
– –
-10,429
Closed -$5.35M
STE icon
121
Steris
STE
$22.7B
– –
-43,660
Closed -$10.5M
UNH icon
122
UnitedHealth
UNH
$370B
– –
-12,252
Closed -$3.82M
VEEV icon
123
Veeva Systems
VEEV
$34.4B
– –
-9,886
Closed -$2.85M
WDAY icon
124
Workday
WDAY
$42.3B
– –
-15,562
Closed -$3.73M
WEC icon
125
WEC Energy
WEC
$35.6B
– –
-42,606
Closed -$4.44M
2 3 4
5
6

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PAMJ
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Sone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sone Capital Management held 128 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sone Capital Management deployed $159M of net new capital in Q3 2025, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was S&P Global: 62,185 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IDEX, an estimated $23.2M trimmed.

  • Sone Capital Management's largest Q3 2025 buy was S&P Global: 62,185 shares worth $30.3M.
  • Sone Capital Management added most to Factset in Q3 2025, an estimated $23.2M increase.
  • Sone Capital Management's biggest Q3 2025 reduction was IDEX, cutting an estimated $23.2M.
  • Sone Capital Management fully exited Gartner in Q3 2025, selling an estimated $26.9M.
  • Sone Capital Management's ten largest holdings make up 25% of its $1.19B portfolio in Q3 2025.
  • Sone Capital Management opened 30 new positions and closed 32 in Q3 2025.
  • Sone Capital Management's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Sone Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.