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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
IEX icon
1
IDEX
IEX
$16.5B
$29.9M 3.08%
+165,226
New +$32.9M
IT icon
2
Gartner
IT
$9.41B
$27.8M 2.86%
66,161
+56,831
+609% +$28M
LII icon
3
Lennox International
LII
$18.8B
$25.8M 2.65%
45,969
+38,636
+527% +$23.4M
COO icon
4
Cooper Companies
COO
$13.7B
$24.7M 2.55%
293,090
+96,525
+49% +$8.65M
BSY icon
5
Bentley Systems
BSY
$9.54B
$24.5M 2.52%
622,385
+239,430
+63% +$10.7M
FDS icon
6
Factset
FDS
$9.05B
$24M 2.47%
+52,852
New +$24.1M
PCTY icon
7
Paylocity
PCTY
$6.71B
$23.5M 2.41%
125,180
+115,415
+1,182% +$23.1M
PEP icon
8
PepsiCo
PEP
$186B
$23.1M 2.38%
154,292
+20,950
+16% +$3.12M
TYL icon
9
Tyler Technologies
TYL
$12.2B
$21.3M 2.19%
+36,634
New +$21.8M
ANSS
10
DELISTED
Ansys
ANSS
$21.3M 2.19%
67,219
+28,495
+74% +$9.56M
CLX icon
11
Clorox
CLX
$11.6B
$21.1M 2.17%
143,003
+79,902
+127% +$12.2M
DUK icon
12
Duke Energy
DUK
$102B
$20.1M 2.07%
165,090
+99,540
+152% +$11.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 2.07%
129,726
+80,702
+165% +$14.6M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$18.8M 1.94%
55,701
-11,434
-17% -$3.73M
XEL icon
15
Xcel Energy
XEL
$51B
$18.3M 1.89%
+259,175
New +$17.6M
A icon
16
Agilent Technologies
A
$39.1B
$17.9M 1.84%
152,793
+107,636
+238% +$14.5M
MKTX icon
17
MarketAxess Holdings
MKTX
$4.15B
$17.5M 1.8%
80,913
+38,240
+90% +$8.03M
AMZN icon
18
Amazon
AMZN
$2.5T
$15.9M 1.64%
83,727
+35,433
+73% +$7.69M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$15.9M 1.63%
69,221
+65,182
+1,614% +$15.1M
INTU icon
20
Intuit
INTU
$81.1B
$15.4M 1.58%
25,031
+3,240
+15% +$1.95M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$15.1M 1.56%
30,410
+12,214
+67% +$6.62M
IQV icon
22
IQVIA
IQV
$34.7B
$15.1M 1.56%
85,679
+52,116
+155% +$10.1M
DHR icon
23
Danaher
DHR
$135B
$15M 1.54%
72,985
+22,349
+44% +$4.88M
ARMK icon
24
Aramark
ARMK
$15B
$14.7M 1.52%
426,281
+403,816
+1,798% +$14.9M
MTD icon
25
Mettler-Toledo International
MTD
$26.8B
$13.8M 1.42%
11,697
+10,271
+720% +$13.1M
1
2 3 4 5

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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.