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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
– –
-161,270
Closed -$13M
GPN icon
127
Global Payments
GPN
$24B
– –
-26,827
Closed -$3.01M
ICE icon
128
Intercontinental Exchange
ICE
$84.1B
– –
-43,259
Closed -$6.45M
LRCX icon
129
Lam Research
LRCX
$383B
– –
-41,785
Closed -$3.02M
MDLZ icon
130
Mondelez International
MDLZ
$80.1B
– –
-36,369
Closed -$2.17M
MEDP icon
131
Medpace
MEDP
$16.3B
– –
-3,968
Closed -$1.32M
MRSH
132
Marsh
MRSH
$92.2B
– –
-28,008
Closed -$5.95M
NCNO icon
133
nCino
NCNO
$2.08B
– –
-93,806
Closed -$3.15M
NVDA icon
134
NVIDIA
NVDA
$5.3T
– –
-12,433
Closed -$1.67M
ODFL icon
135
Old Dominion Freight Line
ODFL
$44B
– –
-30,235
Closed -$5.33M
OTIS icon
136
Otis Worldwide
OTIS
$28.1B
– –
-49,886
Closed -$4.62M
PAGS icon
137
PagSeguro Digital
PAGS
$2.62B
– –
-507,044
Closed -$3.17M
PAYC icon
138
Paycom
PAYC
$10.1B
– –
-2,983
Closed -$611K
ROL icon
139
Rollins
ROL
$17.7B
– –
-147,358
Closed -$6.83M
ROP icon
140
Roper Technologies
ROP
$39.3B
– –
-40,080
Closed -$20.8M
RYAN icon
141
Ryan Specialty Holdings
RYAN
$5.76B
– –
-129,412
Closed -$8.3M
TMHC
142
DELISTED
Taylor Morrison
TMHC
– –
-87,815
Closed -$5.38M
UA icon
143
Under Armour Class C
UA
$2.67B
– –
-428,568
Closed -$3.2M
UNP icon
144
Union Pacific
UNP
$175B
– –
-8,090
Closed -$1.84M
WCN
145
Waste Connections
WCN
$42.2B
– –
-82,529
Closed -$14.2M
TTAN
146
ServiceTitan Inc
TTAN
$8.17B
– –
-42,013
Closed -$4.32M
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
– –
-26,100
Closed -$6.52M
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.