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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
WTW icon
126
Willis Towers Watson
WTW
$31.4B
– –
-41,669
Closed -$12.8M
XEL icon
127
Xcel Energy
XEL
$48.2B
– –
-259,916
Closed -$17.7M
XYZ
128
Block Inc
XYZ
$50.1B
– –
-280,175
Closed -$19M
2 3 4 5
6

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CCS
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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.