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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
FOX icon
1
Fox Class B
FOX
$20.7B
$39.3M 3.29%
686,754
+254,259
+59% +$13.4M
UNP icon
2
Union Pacific
UNP
$183B
$31.5M 2.64%
+133,230
New +$30M
PCTY icon
3
Paylocity
PCTY
$6.71B
$31.1M 2.6%
195,301
+72,925
+60% +$12.9M
ZTS icon
4
Zoetis
ZTS
$31.6B
$30.7M 2.57%
210,085
+32,155
+18% +$4.86M
SPGI icon
5
S&P Global
SPGI
$126B
$30.3M 2.53%
+62,185
New +$33.3M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$28.7M 2.4%
+54,769
New +$30.7M
CSGP icon
7
CoStar Group
CSGP
$11.3B
$28.2M 2.36%
333,912
+218,791
+190% +$19.3M
TW icon
8
Tradeweb Markets
TW
$21.3B
$27.5M 2.3%
247,481
+175,280
+243% +$22.5M
FDS icon
9
Factset
FDS
$9.05B
$27.3M 2.28%
95,122
+60,700
+176% +$23.2M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$25.9M 2.16%
347,221
+224,743
+183% +$17.2M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$23.6M 1.98%
92,960
+1,249
+1% +$312K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$23.5M 1.96%
+139,286
New +$24.9M
LII icon
13
Lennox International
LII
$18.8B
$22.3M 1.87%
+42,202
New +$24.6M
TT icon
14
Trane Technologies
TT
$106B
$22.1M 1.85%
52,350
+36,666
+234% +$15.7M
AMT icon
15
American Tower
AMT
$77.7B
$21M 1.76%
109,396
+66,356
+154% +$13.8M
AON icon
16
Aon
AON
$77.3B
$20.7M 1.74%
+58,161
New +$21M
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$20.1M 1.68%
228,837
+133,590
+140% +$12.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$20M 1.67%
82,233
-9,831
-11% -$2.06M
DHR icon
19
Danaher
DHR
$135B
$19.7M 1.65%
99,183
+75,238
+314% +$15M
RGEN icon
20
Repligen
RGEN
$7.44B
$18.5M 1.55%
138,535
+68,083
+97% +$8.27M
BSX icon
21
Boston Scientific
BSX
$65.8B
$18.3M 1.53%
+187,387
New +$19.4M
DSGX icon
22
Descartes Systems
DSGX
$5.84B
$18.2M 1.53%
193,741
+108,957
+129% +$11.1M
ATR icon
23
AptarGroup
ATR
$8.45B
$18.1M 1.52%
135,758
+33,329
+33% +$4.82M
BALL icon
24
Ball Corp
BALL
$17B
$17.9M 1.5%
355,135
+313,918
+762% +$17M
MTH icon
25
Meritage Homes
MTH
$4.87B
$17.4M 1.46%
240,478
+126,474
+111% +$9.4M
1
2 3 4 5

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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.