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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
-4.62%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$829M
Cap. Flow %
104.93%
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.5M
2
LIN icon
Linde
LIN
+$25M
3
ROP icon
Roper Technologies
ROP
+$22M
4
PEP icon
PepsiCo
PEP
+$21.8M
5
WTW icon
Willis Towers Watson
WTW
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 15.97%
3 Healthcare 15.97%
4 Financials 12.6%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$95.9B
$24.9M 3.15%
+123,492
New +$26.5M
LIN icon
2
Linde
LIN
$237B
$22.9M 2.9%
+54,784
New +$25M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$21M 2.66%
+67,135
New +$20.6M
ROP icon
4
Roper Technologies
ROP
$36.3B
$20.8M 2.64%
+40,080
New +$22M
PEP icon
5
PepsiCo
PEP
$186B
$20.3M 2.57%
+133,342
New +$21.8M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$18.6M 2.35%
+54,739
New +$20.4M
COO icon
7
Cooper Companies
COO
$13.7B
$18.1M 2.29%
+196,565
New +$20M
BSY icon
8
Bentley Systems
BSY
$9.54B
$17.9M 2.26%
+382,955
New +$18.7M
SNPS icon
9
Synopsys
SNPS
$71.5B
$17.1M 2.17%
+35,264
New +$18.4M
WCN
10
Waste Connections
WCN
$42.8B
$14.2M 1.79%
+82,529
New +$15M
INTU icon
11
Intuit
INTU
$81.1B
$13.7M 1.73%
+21,791
New +$13.9M
ANSS
12
DELISTED
Ansys
ANSS
$13.1M 1.65%
+38,724
New +$13M
APH icon
13
Amphenol
APH
$188B
$13.1M 1.65%
+188,028
New +$13.2M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$13M 1.65%
+161,270
New +$13.9M
ABT icon
15
Abbott
ABT
$180B
$12.7M 1.6%
+111,849
New +$12.9M
CSX icon
16
CSX Corp
CSX
$98.6B
$12.6M 1.6%
+391,882
New +$13.4M
DAY
17
DELISTED
Dayforce
DAY
$12.2M 1.55%
+168,415
New +$12.2M
FTV icon
18
Fortive
FTV
$19B
$11.8M 1.49%
+208,452
New +$12M
DHR icon
19
Danaher
DHR
$135B
$11.6M 1.47%
+50,636
New +$12.4M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.4B
$11.3M 1.43%
+60,701
New +$12.2M
STZ icon
21
Constellation Brands
STZ
$22.2B
$11.2M 1.42%
+50,828
New +$12.1M
ZG icon
22
Zillow
ZG
$7.02B
$11.2M 1.42%
+157,865
New +$10.9M
TT icon
23
Trane Technologies
TT
$106B
$11.1M 1.41%
+30,176
New +$12M
TRU icon
24
TransUnion
TRU
$14.8B
$10.8M 1.36%
+116,341
New +$11.8M
AMZN icon
25
Amazon
AMZN
$2.5T
$10.6M 1.34%
+48,294
New +$9.88M
1
2 3 4 5

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Sone Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sone Capital Management, which disclosed 113 positions worth $790M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Waste Management: 123,492 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.

  • Sone Capital Management's largest Q4 2024 buy was Waste Management: 123,492 shares worth $24.9M.
  • Sone Capital Management's ten largest holdings make up 25% of its $790M portfolio in Q4 2024.
  • Sone Capital Management disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Sone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.