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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
-4.31%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$37.6M
Cap. Flow
+$79.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.63%
Holding
128
New
32
Increased
34
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$35.4M
2
ALLE icon
Allegion
ALLE
+$30.4M
3
POOL icon
Pool Corp
POOL
+$26.4M
4
ECL icon
Ecolab
ECL
+$26.2M
5
BSY icon
Bentley Systems
BSY
+$24.7M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.3M
2
PCTY icon
Paylocity
PCTY
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
BALL icon
Ball Corp
BALL
+$17.9M
5
RGEN icon
Repligen
RGEN
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 19.24%
3 Healthcare 13.62%
4 Financials 11.13%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
– –
-37,081
Closed -$9.14M
ALC icon
102
Alcon
ALC
$34.2B
– –
-41,609
Closed -$3.1M
AME icon
103
Ametek
AME
$55.9B
– –
-49,264
Closed -$9.26M
BALL icon
104
Ball Corp
BALL
$17B
– –
-355,135
Closed -$17.9M
BDX icon
105
Becton Dickinson
BDX
$46.9B
– –
-45,417
Closed -$8.5M
BX icon
106
Blackstone
BX
$108B
– –
-4,723
Closed -$807K
CCK icon
107
Crown Holdings
CCK
$13B
– –
-148,489
Closed -$14.3M
CDNS icon
108
Cadence Design Systems
CDNS
$92.6B
– –
-3,067
Closed -$1.08M
CL icon
109
Colgate-Palmolive
CL
$71.6B
– –
-132,053
Closed -$10.6M
CMS icon
110
CMS Energy
CMS
$22.5B
– –
-90,417
Closed -$6.62M
CWAN
111
DELISTED
Clearwater Analytics
CWAN
– –
-587,131
Closed -$10.6M
FTV icon
112
Fortive
FTV
$18B
– –
-262,583
Closed -$12.9M
HUBS icon
113
HubSpot
HUBS
$12.7B
– –
-16,392
Closed -$7.67M
IEX icon
114
IDEX
IEX
$17.2B
– –
-90,772
Closed -$14.8M
KLAC icon
115
KLA
KLAC
$255B
– –
-27,620
Closed -$2.98M
LOW icon
116
Lowe's Companies
LOW
$119B
– –
-65,858
Closed -$16.6M
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
– –
-250,482
Closed -$16.8M
MNST icon
118
Monster Beverage
MNST
$91.5B
– –
-153,356
Closed -$10.3M
MTD icon
119
Mettler-Toledo International
MTD
$29B
– –
-1,908
Closed -$2.34M
NOW icon
120
ServiceNow
NOW
$122B
– –
-44,360
Closed -$8.16M
PAYC icon
121
Paycom
PAYC
$7.86B
– –
-37,683
Closed -$7.84M
SPGI icon
122
S&P Global
SPGI
$123B
– –
-62,185
Closed -$30.3M
SPSC icon
123
SPS Commerce
SPSC
$2.72B
– –
-40,880
Closed -$4.26M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-76,572
Closed -$7M
WAT icon
125
Waters Corp
WAT
$36.8B
– –
-31,877
Closed -$9.56M
2 3 4
5
6

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PAMJ
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Sone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sone Capital Management held 128 positions worth $1.23B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sone Capital Management deployed $79.9M of net new capital in Q4 2025, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Otis Worldwide: 395,648 shares worth $34.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paylocity, an estimated $24.1M trimmed.

  • Sone Capital Management's largest Q4 2025 buy was Otis Worldwide: 395,648 shares worth $34.6M.
  • Sone Capital Management added most to Allegion in Q4 2025, an estimated $30.4M increase.
  • Sone Capital Management's biggest Q4 2025 reduction was Paylocity, cutting an estimated $24.1M.
  • Sone Capital Management fully exited S&P Global in Q4 2025, selling an estimated $30.3M.
  • Sone Capital Management's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • Sone Capital Management opened 32 new positions and closed 28 in Q4 2025.
  • Sone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.23B.

Based on Sone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.