Sone Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
-3.4% QoQ · +22.6% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lennox Intl Inc | LII | Shares | $38.9M | 84K |
| Allegion Plc | Shares | $38.7M | 266K | |
| Union Pac Corp | UNP | Shares | $38.6M | 159K |
| Idex Corp | IEX | Shares | $38.6M | 204K |
| Fox Corp | FOX | Shares | $33.6M | 632K |
| Pool Corp | POOL | Shares | $32.6M | 161K |
| American Wtr Wks Co Inc New | AWK | Shares | $30.1M | 221K |
| Descartes Sys Group Inc | DSGX | Shares | $28.1M | 392K |
| Veralto Corp | VLTO | Shares | $27.8M | 315K |
| Home Depot Inc | HD | Shares | $27.6M | 84K |
| Autodesk Inc | ADSK | Shares | $26.9M | 113K |
| Heico Corp New | HEI/A | Shares | $26.7M | 126K |
| Marketaxess Hldgs Inc | MKTX | Shares | $26.4M | 160K |
| Amazon Com Inc | AMZN | Shares | $25.8M | 124K |
| Ferguson Enterprises Inc | FERG | Shares | $23.4M | 100K |
| Fortive Corp | FTV | Shares | $23.1M | 419K |
| Trane Technologies Plc | Shares | $22.5M | 54K | |
| Appfolio Inc | APPF | Shares | $21.1M | 134K |
| Intercontinental Exchange In | ICE | Shares | $21.0M | 133K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19.7M | 40K |
| Hershey Co | HSY | Shares | $19.4M | 93K |
| Pepsico Inc | PEP | Shares | $19.2M | 124K |
| Automatic Data Processing In | ADP | Shares | $18.1M | 89K |
| Visa Inc | V | Shares | $18.0M | 60K |
| Microsoft Corp | MSFT | Shares | $17.0M | 46K |
| Zoetis Inc | ZTS | Shares | $15.5M | 131K |
| Mastercard Incorporated | MA | Shares | $15.4M | 31K |
| Meritage Homes Corp | MTH | Shares | $15.4M | 250K |
| Intuit | INTU | Shares | $15.4M | 36K |
| Factset Resh Sys Inc | FDS | Shares | $14.5M | 67K |
| Aptargroup Inc | ATR | Shares | $14.3M | 114K |
| Edwards Lifesciences Corp | EW | Shares | $14.1M | 176K |
| Xcel Energy Inc | XEL | Shares | $13.7M | 173K |
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| Bentley Sys Inc | BSY | Shares | $13.2M | 375K |
| Kkr & Co Inc | KKR | Shares | $12.3M | 133K |
| Tradeweb Mkts Inc | TW | Shares | $12.0M | 102K |
| Alcon Ag | Shares | $11.7M | 156K | |
| Boston Scientific Corp | BSX | Shares | $11.7M | 186K |
| Mettler Toledo International | MTD | Shares | $10.9M | 9K |
| Aon Plc | Shares | $10.2M | 31K | |
| Servicenow Inc | NOW | Shares | $10.2M | 97K |
| Canadian Pacific Kansas City | CP | Shares | $10.0M | 127K |
| Amphenol Corp | APH | Shares | $9.9M | 78K |
| Otis Worldwide Corp | OTIS | Shares | $9.7M | 126K |
| Alphabet Inc | GOOGL | Shares | $9.7M | 34K |
| Rb Global Inc | RBA | Shares | $9.6M | 101K |
| Steris Plc | Shares | $9.6M | 43K | |
| Manhattan Associates Inc | MANH | Shares | $9.6M | 72K |
| Paychex Inc | PAYX | Shares | $9.5M | 103K |
| Vulcan Matls Co | VMC | Shares | $9.1M | 33K |
| Lowes Cos Inc | LOW | Shares | $8.7M | 37K |
| Cooper Cos Inc | COO | Shares | $8.1M | 113K |
| Synopsys Inc | SNPS | Shares | $8.0M | 20K |
| Ecolab Inc | ECL | Shares | $7.9M | 30K |
| Iqvia Hldgs Inc | IQV | Shares | $7.7M | 45K |
| Costar Group Inc | CSGP | Shares | $7.6M | 189K |
| Old Dominion Freight Line In | ODFL | Shares | $7.6M | 39K |
| Tyler Technologies Inc | TYL | Shares | $7.6M | 22K |
| American Tower Corp | AMT | Shares | $7.2M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Arch Cap Group Ltd | Shares | $6.8M | 70K | |
| Meta Platforms Inc | META | Shares | $6.6M | 12K |
| Msci Inc | MSCI | Shares | $6.4M | 12K |
| Duke Energy Corp New | DUK | Shares | $6.3M | 48K |
| Ball Corp | BALL | Shares | $5.3M | 90K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| Rocket Cos Inc | RKT | Shares | $5.0M | 348K |
| Marriott Intl Inc New | MAR | Shares | $4.8M | 15K |
| Repligen Corp | RGEN | Shares | $4.6M | 39K |
| Airbnb Inc | ABNB | Shares | $4.6M | 37K |
| Williams Cos Inc | WMB | Shares | $4.6M | 63K |
| Celsius Hldgs Inc | CELH | Shares | $4.5M | 128K |
| Wex Inc | WEX | Shares | $4.5M | 29K |
| Bellring Brands Inc | BRBR | Shares | $4.5M | 278K |
| Ptc Inc | PTC | Shares | $4.5M | 31K |
| Agilent Technologies Inc | A | Shares | $4.3M | 38K |
| Abbott Laboratories | ABT | Shares | $4.1M | 40K |
| Willis Towers Watson Plc Ltd | Shares | $3.9M | 13K | |
| Taylor Morrison Home Corp | TMHC | Shares | $3.8M | 65K |
| Modine Mfg Co | MOD | Shares | $3.7M | 17K |
| Topbuild Cor | BLD* | Shares | $3.6M | 10K |
| Vertiv Holdings Co | VRT | Shares | $3.4M | 14K |
| Renaissancere Hldgs Ltd | Shares | $3.0M | 10K | |
| Monster Beverage Corp New | MNST | Shares | $2.9M | 39K |
| Zoominfo Technologies Inc | GTM | Shares | $2.8M | 475K |
| Medpace Hldgs Inc | MEDP | Shares | $2.8M | 6K |
| Servicetitan Inc | TTAN | Shares | $2.8M | 43K |
| Blackbaud Inc | BLKB | Shares | $2.7M | 70K |
| Procore Technologies Inc | PCOR | Shares | $2.5M | 44K |
| Church & Dwight Co Inc | CHD | Shares | $2.3M | 24K |
| Block Inc | XYZ | Shares | $2.1M | 35K |
| Joyy Inc | JOYY | Shares | $2.0M | 34K |
| Mccormick & Co Inc | MKC | Shares | $1.9M | 37K |
| Standard Biotools Inc | LAB | Shares | $1.6M | 1.8M |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.3M | 5K |
| Klarna Group Plc | Shares | $1.3M | 99K | |
| Nasdaq Inc | NDAQ | Shares | $630K | 7K |
| Mcdonalds Corp | MCD | Shares | $530K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.