We are live on ! Find out more
SCM

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
IEX icon
1
IDEX
IEX
$16.5B
$40M 3.7%
228,092
+62,866
+38% +$11.1M
FTV icon
2
Fortive
FTV
$19B
$29.6M 2.73%
567,192
+405,566
+251% +$21.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$28.2M 2.61%
128,700
+44,973
+54% +$8.9M
ZTS icon
4
Zoetis
ZTS
$31.6B
$27.7M 2.56%
177,930
+161,204
+964% +$25.6M
IT icon
5
Gartner
IT
$9.41B
$26.9M 2.49%
66,634
+473
+0.7% +$198K
WAT icon
6
Waters Corp
WAT
$36.8B
$26.2M 2.41%
+74,953
New +$25.8M
ADSK icon
7
Autodesk
ADSK
$44.3B
$25.9M 2.39%
83,644
+61,071
+271% +$17.3M
HUBS icon
8
HubSpot
HUBS
$10.5B
$23.9M 2.21%
43,003
+40,480
+1,604% +$23.7M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$23.7M 2.19%
91,711
+28,047
+44% +$6.14M
COO icon
10
Cooper Companies
COO
$13.7B
$23M 2.12%
323,093
+30,003
+10% +$2.3M
FOX icon
11
Fox Class B
FOX
$20.7B
$22.3M 2.06%
432,495
+187,165
+76% +$9.11M
PCTY icon
12
Paylocity
PCTY
$6.71B
$22.2M 2.05%
122,376
-2,804
-2% -$526K
MA icon
13
Mastercard
MA
$477B
$20.9M 1.93%
+37,277
New +$20.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$20.4M 1.88%
50,314
+19,904
+65% +$8.32M
DAY
15
DELISTED
Dayforce
DAY
$20M 1.84%
360,189
+217,576
+153% +$12.4M
XYZ
16
Block Inc
XYZ
$45.9B
$19M 1.76%
280,175
+205,457
+275% +$12M
CRM icon
17
Salesforce
CRM
$134B
$18.6M 1.72%
68,320
+49,519
+263% +$13.2M
MSCI icon
18
MSCI
MSCI
$40B
$18.1M 1.67%
31,405
+11,162
+55% +$6.18M
XEL icon
19
Xcel Energy
XEL
$51B
$17.7M 1.63%
259,916
+741
+0.3% +$51.4K
EQIX icon
20
Equinix
EQIX
$107B
$17.1M 1.58%
21,494
+15,048
+233% +$12.8M
MCD icon
21
McDonald's
MCD
$188B
$17M 1.57%
+58,217
New +$17.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 1.5%
92,064
-37,662
-29% -$6.16M
ATR icon
23
AptarGroup
ATR
$8.45B
$16M 1.48%
102,429
+48,566
+90% +$7.33M
MNST icon
24
Monster Beverage
MNST
$91.4B
$15.9M 1.47%
+253,786
New +$15.5M
ABT icon
25
Abbott
ABT
$180B
$15.9M 1.46%
116,667
+100,912
+641% +$13.3M
1
2 3 4 5

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.