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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
-4.31%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$37.6M
Cap. Flow
+$79.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.63%
Holding
128
New
32
Increased
34
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$35.4M
2
ALLE icon
Allegion
ALLE
+$30.4M
3
POOL icon
Pool Corp
POOL
+$26.4M
4
ECL icon
Ecolab
ECL
+$26.2M
5
BSY icon
Bentley Systems
BSY
+$24.7M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.3M
2
PCTY icon
Paylocity
PCTY
+$24.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
BALL icon
Ball Corp
BALL
+$17.9M
5
RGEN icon
Repligen
RGEN
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 19.24%
3 Healthcare 13.62%
4 Financials 11.13%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$20.7B
$45M 3.65%
692,619
+5,865
+0.9% +$342K
UNP icon
2
Union Pacific
UNP
$183B
$35.7M 2.89%
154,168
+20,938
+16% +$4.78M
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$34.6M 2.8%
+395,648
New +$35.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$32.1M 2.61%
139,278
+62,921
+82% +$14.4M
ALLE icon
5
Allegion
ALLE
$13B
$31.6M 2.56%
198,288
+182,208
+1,133% +$30.4M
POOL icon
6
Pool Corp
POOL
$6.7B
$28.2M 2.29%
123,344
+101,634
+468% +$26.4M
CSGP icon
7
CoStar Group
CSGP
$11.3B
$28M 2.28%
417,145
+83,233
+25% +$5.9M
AWK icon
8
American Water Works
AWK
$26.3B
$27.7M 2.25%
212,218
+88,323
+71% +$11.8M
TT icon
9
Trane Technologies
TT
$106B
$26.6M 2.16%
68,461
+16,111
+31% +$6.66M
FDS icon
10
Factset
FDS
$9.05B
$26.3M 2.14%
90,740
-4,382
-5% -$1.23M
ECL icon
11
Ecolab
ECL
$75.6B
$25.8M 2.09%
+98,215
New +$26.2M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.4B
$23.4M 1.9%
92,662
-298
-0.3% -$73.6K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$22.9M 1.86%
227,278
+186,203
+453% +$20.4M
SYK icon
14
Stryker
SYK
$127B
$22.9M 1.85%
65,042
+33,404
+106% +$12.2M
TYL icon
15
Tyler Technologies
TYL
$12.2B
$22.4M 1.82%
49,427
-5,342
-10% -$2.54M
MTH icon
16
Meritage Homes
MTH
$4.87B
$21.6M 1.75%
327,871
+87,393
+36% +$6.05M
BSY icon
17
Bentley Systems
BSY
$9.54B
$20.7M 1.68%
+541,325
New +$24.7M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$19.2M 1.56%
261,314
-85,907
-25% -$6.32M
LII icon
19
Lennox International
LII
$18.8B
$19.1M 1.55%
39,331
-2,871
-7% -$1.44M
BSX icon
20
Boston Scientific
BSX
$65.8B
$18.8M 1.52%
197,033
+9,646
+5% +$946K
IQV icon
21
IQVIA
IQV
$34.7B
$18.7M 1.52%
82,937
+45,731
+123% +$9.95M
AMT icon
22
American Tower
AMT
$77.7B
$18.7M 1.52%
106,377
-3,019
-3% -$549K
INTU icon
23
Intuit
INTU
$81.1B
$18.3M 1.49%
27,654
+14,080
+104% +$9.3M
XEL icon
24
Xcel Energy
XEL
$51B
$18.2M 1.47%
+246,104
New +$19.4M
EQIX icon
25
Equinix
EQIX
$107B
$18M 1.46%
23,507
+15,572
+196% +$12.2M
1
2 3 4 5

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Sone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sone Capital Management held 128 positions worth $1.23B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sone Capital Management deployed $79.9M of net new capital in Q4 2025, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Otis Worldwide: 395,648 shares worth $34.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Paylocity, an estimated $24.1M trimmed.

  • Sone Capital Management's largest Q4 2025 buy was Otis Worldwide: 395,648 shares worth $34.6M.
  • Sone Capital Management added most to Allegion in Q4 2025, an estimated $30.4M increase.
  • Sone Capital Management's biggest Q4 2025 reduction was Paylocity, cutting an estimated $24.1M.
  • Sone Capital Management fully exited S&P Global in Q4 2025, selling an estimated $30.3M.
  • Sone Capital Management's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • Sone Capital Management opened 32 new positions and closed 28 in Q4 2025.
  • Sone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.23B.

Based on Sone Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.