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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
TYL icon
126
Tyler Technologies
TYL
$12.6B
– –
-36,634
Closed -$21.3M
VMC icon
127
Vulcan Materials
VMC
$36.4B
– –
-33,873
Closed -$7.9M
VRSK icon
128
Verisk Analytics
VRSK
$25B
– –
-8,663
Closed -$2.58M
WMT icon
129
Walmart Inc
WMT
$881B
– –
-25,752
Closed -$2.26M
GTM
130
ZoomInfo Technologies
GTM
$1.06B
– –
-17,947
Closed -$179K
LGF.B
131
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,641,723
Closed -$13M
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.