Sone Capital Management, LLC
Net buyer this quarter
$1.31B
108
+$104M
24.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HEI.A | $37.1M | 2.83% | Not reported | +13.9% | Q4 2024 |
 VLTO | $37M | 2.82% | 0.17% | +32.7% | Q4 2024 |
 QGEN | $33.3M | 2.54% | 0.39% | New | Q2 2026 |
 AMT | $32.4M | 2.47% | 0.04% | +373.9% | Q1 2025 |
 FOX | $31.8M | 2.42% | Not reported | +7.3% | Q4 2024 |
 POOL | $31.5M | 2.40% | 0.40% | -9.0% | Q1 2025 |
 MSFT | $30.5M | 2.33% | 0.00% | +78.3% | Q4 2024 |
 FERG | $28.3M | 2.16% | 0.06% | +18.9% | Q4 2025 |
 COO | $27.8M | 2.11% | 0.20% | +242.0% | Q4 2024 |
 HSY | $27.5M | 2.10% | 0.08% | +68.5% | Q1 2026 |
 AMZN | $27.1M | 2.07% | 0.00% | -8.2% | Q4 2024 |
 UNP | $26.1M | 1.99% | 0.02% | -39.8% | Q4 2024 |
 IEX | $24.1M | 1.84% | 0.14% | -47.8% | Q1 2025 |
 BSY | $23.5M | 1.79% | Not reported | +110.0% | Q4 2024 |
 WAT | $22.8M | 1.73% | 0.06% | Not reported | Q2 2025 |
 MAR | $22.6M | 1.72% | 0.02% | +312.5% | Q1 2026 |
 ECL | $21M | 1.60% | 0.03% | +154.5% | Q1 2025 |
 ALLE | $20.8M | 1.58% | 0.17% | -44.4% | Q4 2024 |
 ICE | $20.4M | 1.56% | 0.03% | +24.6% | Q4 2024 |
 DSGX | $20.2M | 1.54% | 0.34% | -25.5% | Q4 2024 |
 FTV | $19.9M | 1.51% | 0.11% | -22.3% | Q4 2024 |
 TOL | $18.9M | 1.44% | 0.12% | New | Q2 2026 |
 TW | $18.7M | 1.42% | 187468.00% | +83.3% | Q2 2025 |
 APPF | $18.6M | 1.42% | Not reported | -13.1% | Q1 2025 |
 LOW | $18.6M | 1.42% | 0.02% | +128.9% | Q1 2025 |
 RPM | $18.6M | 1.42% | 0.13% | New | Q2 2026 |
 MSA | $18.6M | 1.41% | 0.28% | New | Q2 2026 |
 MCD | $18.5M | 1.41% | 0.01% | +3913.0% | Q2 2025 |
 ADP | $18.5M | 1.41% | 0.02% | -7.7% | Q1 2025 |
 BALL | $18.4M | 1.40% | 0.11% | +226.5% | Q4 2024 |
 MKTX | $17.7M | 1.34% | 0.44% | -2.8% | Q4 2024 |
 ISRG | $17.1M | 1.30% | 0.01% | New | Q2 2026 |
 PCOR | $16.6M | 1.27% | 0.27% | +822.6% | Q2 2025 |
 NVDA | $16.5M | 1.25% | 0.00% | +6.9% | Q4 2024 |
| DUK | $15.8M | 1.21% | 0.02% | +158.3% | Q4 2024 |
 TT | $15.7M | 1.20% | 0.01% | -40.7% | Q4 2024 |
 MANH | $14.9M | 1.13% | 0.18% | +48.5% | Q1 2026 |
 FDS | $14.9M | 1.13% | 0.18% | -3.0% | Q1 2025 |
 ICLR | $14.5M | 1.10% | 0.11% | New | Q2 2026 |
 LECO | $13.9M | 1.06% | 0.10% | New | Q2 2026 |
 CARR | $13.8M | 1.05% | 0.02% | Not reported | Q4 2024 |
 JPM | $13.8M | 1.05% | 0.00% | +78.0% | Q1 2026 |
 KO | $13.4M | 1.02% | 0.00% | Not reported | Q4 2025 |
 RVTY | $12.2M | 0.93% | 0.10% | Not reported | Q1 2025 |
 MA | $12.1M | 0.92% | 0.00% | -23.9% | Q2 2025 |
 ATR | $11.3M | 0.86% | 0.14% | -20.6% | Q4 2024 |
 ODFL | $11.2M | 0.86% | 0.03% | +33.6% | Q4 2024 |
 GWW | $11.2M | 0.85% | 0.02% | Not reported | Q2 2025 |
 ARMK | $11.2M | 0.85% | 0.07% | Not reported | Q4 2024 |
 MDLZ | $11M | 0.84% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
 LII | $38.9M | 3.27% | 0.24% | +113.2% | Q4 2024 |
| ALLE | $38.7M | 3.25% | 0.31% | +34.2% | Q4 2024 |
| UNP | $38.6M | 3.24% | 0.03% | +3.3% | Q4 2024 |
| IEX | $38.6M | 3.24% | 0.27% | Not reported | Q1 2025 |
| FOX | $33.6M | 2.82% | Not reported | -8.8% | Q4 2024 |
| POOL | $32.6M | 2.73% | 0.44% | +30.4% | Q1 2025 |
 AWK | $30.1M | 2.53% | 0.11% | +4.3% | Q4 2024 |
| DSGX | $28.1M | 2.36% | 0.46% | +98.4% | Q4 2024 |
| VLTO | $27.8M | 2.33% | 0.13% | +168.1% | Q4 2024 |
 HD | $27.6M | 2.32% | 0.01% | +295.8% | Q1 2025 |
 ADSK | $26.9M | 2.26% | 0.05% | +93.9% | Q1 2025 |
| HEI.A | $26.7M | 2.24% | Not reported | +36.4% | Q4 2024 |
| MKTX | $26.4M | 2.22% | 0.45% | +1444.8% | Q4 2024 |
| AMZN | $25.8M | 2.17% | 0.00% | -11.1% | Q4 2024 |
| FERG | $23.4M | 1.96% | 0.05% | +44.5% | Q4 2025 |
| FTV | $23.1M | 1.94% | 0.14% | Not reported | Q4 2024 |
| TT | $22.5M | 1.89% | 0.02% | -21.2% | Q4 2024 |
| APPF | $21.1M | 1.77% | Not reported | +107.2% | Q1 2025 |
| ICE | $21M | 1.76% | 0.02% | +67.6% | Q4 2024 |
 TMO | $19.7M | 1.66% | 0.01% | +270.3% | Q4 2024 |
| HSY | $19.4M | 1.63% | 0.05% | New | Q1 2026 |
 PEP | $19.2M | 1.61% | 0.01% | +131.1% | Q4 2024 |
| ADP | $18.1M | 1.52% | 0.02% | +29.7% | Q1 2025 |
 V | $18M | 1.51% | 0.00% | +103.4% | Q4 2024 |
| MSFT | $17M | 1.43% | 0.00% | +47.7% | Q4 2024 |
 ZTS | $15.5M | 1.30% | 0.03% | +36.0% | Q4 2024 |
| MA | $15.4M | 1.30% | 0.00% | Not reported | Q2 2025 |
 MTH | $15.4M | 1.30% | 0.37% | -23.9% | Q4 2024 |
 INTU | $15.4M | 1.29% | 0.01% | +28.9% | Q4 2024 |
| FDS | $14.5M | 1.21% | 0.18% | -26.6% | Q1 2025 |
| ATR | $14.3M | 1.20% | 0.18% | +46.9% | Q4 2024 |
 EW | $14.1M | 1.18% | 0.03% | +602.6% | Q2 2025 |
 XEL | $13.7M | 1.15% | 0.03% | -29.8% | Q1 2025 |
| NVDA | $13.4M | 1.13% | 0.00% | +94.4% | Q4 2024 |
| BSY | $13.2M | 1.10% | Not reported | -30.8% | Q4 2024 |
 KKR | $12.3M | 1.03% | 0.02% | +49.9% | Q1 2025 |
| TW | $12M | 1.01% | 102289.00% | -4.4% | Q2 2025 |
 ALC | $11.7M | 0.99% | 0.03% | Not reported | Q4 2024 |
 BSX | $11.7M | 0.98% | 0.01% | -5.6% | Q3 2025 |
 MTD | $10.9M | 0.92% | 0.04% | Not reported | Q4 2024 |
 AON | $10.2M | 0.85% | 0.01% | -8.2% | Q4 2024 |
 NOW | $10.2M | 0.85% | 0.01% | Not reported | Q3 2025 |
 CP | $9.99M | 0.84% | 0.01% | -51.4% | Q4 2024 |
 APH | $9.88M | 0.83% | 0.01% | -33.6% | Q4 2024 |
 OTIS | $9.73M | 0.82% | 0.03% | -68.1% | Q4 2024 |
 GOOGL | $9.68M | 0.81% | 0.00% | +223.8% | Q4 2024 |
 RBA | $9.63M | 0.81% | 0.05% | New | Q1 2026 |
 STE | $9.62M | 0.81% | 0.04% | -2.2% | Q4 2024 |
| MANH | $9.57M | 0.80% | 0.12% | New | Q1 2026 |
 PAYX | $9.53M | 0.80% | 0.03% | +33.0% | Q2 2025 |
| Q4 2025 | |||||
| FOX | $45M | 3.65% | Not reported | +0.9% | Q4 2024 |
| UNP | $35.7M | 2.89% | 0.03% | +15.7% | Q4 2024 |
| OTIS | $34.6M | 2.80% | 0.10% | Not reported | Q4 2024 |
| AMZN | $32.1M | 2.61% | 0.00% | +82.4% | Q4 2024 |
| ALLE | $31.6M | 2.56% | 0.23% | +1133.1% | Q4 2024 |
| POOL | $28.2M | 2.29% | 0.34% | +468.1% | Q1 2025 |
 CSGP | $28M | 2.28% | 0.10% | +24.9% | Q4 2024 |
| AWK | $27.7M | 2.25% | 0.11% | +71.3% | Q4 2024 |
| TT | $26.6M | 2.16% | 0.03% | +30.8% | Q4 2024 |
| FDS | $26.3M | 2.14% | 0.24% | -4.6% | Q1 2025 |
| ECL | $25.8M | 2.09% | 0.03% | Not reported | Q1 2025 |
| HEI.A | $23.4M | 1.90% | Not reported | -0.3% | Q4 2024 |
 KMB | $22.9M | 1.86% | 0.07% | +453.3% | Q3 2025 |
 SYK | $22.9M | 1.85% | 0.02% | +105.6% | Q4 2024 |
 TYL | $22.4M | 1.82% | 0.10% | -9.8% | Q1 2025 |
| MTH | $21.6M | 1.75% | 0.48% | +36.3% | Q4 2024 |
| BSY | $20.7M | 1.68% | Not reported | Not reported | Q4 2024 |
| CP | $19.2M | 1.56% | 0.03% | -24.7% | Q4 2024 |
| LII | $19.1M | 1.55% | 0.11% | -6.8% | Q4 2024 |
| BSX | $18.8M | 1.52% | 0.01% | +5.2% | Q3 2025 |
 IQV | $18.7M | 1.52% | 0.05% | +122.9% | Q4 2024 |
| AMT | $18.7M | 1.52% | 0.02% | -2.8% | Q1 2025 |
| INTU | $18.3M | 1.49% | 0.01% | +103.7% | Q4 2024 |
| XEL | $18.2M | 1.47% | 0.04% | Not reported | Q1 2025 |
 EQIX | $18M | 1.46% | 0.02% | +196.2% | Q1 2025 |
 CLX | $17.7M | 1.44% | 0.15% | +432.3% | Q4 2024 |
| ADP | $17.7M | 1.44% | 0.02% | +457.2% | Q1 2025 |
| DSGX | $17.3M | 1.41% | 0.23% | +2.0% | Q4 2024 |
| ADSK | $17.2M | 1.39% | 0.03% | +277.2% | Q1 2025 |
 CHD | $17M | 1.38% | 0.08% | -11.3% | Q2 2025 |
| APH | $15.9M | 1.29% | 0.01% | +31.8% | Q4 2024 |
| RVTY | $15.6M | 1.27% | 0.14% | +3.9% | Q1 2025 |
| FERG | $15.5M | 1.25% | 0.04% | New | Q4 2025 |
| MSFT | $15M | 1.22% | 0.00% | +66.7% | Q4 2024 |
| APPF | $15M | 1.22% | Not reported | +94.8% | Q1 2025 |
| PCOR | $14.5M | 1.18% | 0.13% | Not reported | Q2 2025 |
 A | $13M | 1.06% | 0.03% | +76.1% | Q4 2024 |
| ICE | $12.9M | 1.04% | 0.01% | -42.9% | Q4 2024 |
 VEEV | $12.4M | 1.00% | 0.03% | Not reported | Q4 2024 |
| ZTS | $12.1M | 0.98% | 0.02% | -54.2% | Q4 2024 |
| AON | $12.1M | 0.98% | 0.02% | -41.0% | Q4 2024 |
| VLTO | $11.7M | 0.95% | 0.05% | +40.7% | Q4 2024 |
| TW | $11.5M | 0.93% | 106959.00% | -56.8% | Q2 2025 |
 WMB | $11.5M | 0.93% | 0.02% | New | Q4 2025 |
| KKR | $11.3M | 0.92% | 0.01% | -26.9% | Q1 2025 |
| STE | $11.3M | 0.91% | 0.05% | Not reported | Q4 2024 |
| MCD | $11.3M | 0.91% | 0.01% | Not reported | Q2 2025 |
 TRU | $11M | 0.89% | 0.07% | -24.6% | Q4 2024 |
| ODFL | $10.8M | 0.88% | 0.03% | +264.6% | Q4 2024 |
 LIN | $10.8M | 0.88% | 0.01% | +30.4% | Q4 2024 |
| Q3 2025 | |||||
| FOX | $39.3M | 3.29% | Not reported | +58.8% | Q4 2024 |
| UNP | $31.5M | 2.64% | 0.02% | Not reported | Q4 2024 |
 PCTY | $31.1M | 2.60% | 0.36% | +59.6% | Q4 2024 |
| ZTS | $30.7M | 2.57% | 0.05% | +18.1% | Q4 2024 |
 SPGI | $30.3M | 2.53% | 0.02% | New | Q3 2025 |
| TYL | $28.7M | 2.40% | 0.11% | Not reported | Q1 2025 |
| CSGP | $28.2M | 2.36% | 0.08% | +190.1% | Q4 2024 |
| TW | $27.5M | 2.30% | 247481.00% | +242.8% | Q2 2025 |
| FDS | $27.3M | 2.28% | 0.25% | +176.3% | Q1 2025 |
| CP | $25.9M | 2.16% | 0.04% | +183.5% | Q4 2024 |
| HEI.A | $23.6M | 1.98% | Not reported | +1.4% | Q4 2024 |
| ICE | $23.5M | 1.96% | 0.02% | Not reported | Q4 2024 |
| LII | $22.3M | 1.87% | 0.12% | Not reported | Q4 2024 |
| TT | $22.1M | 1.85% | 0.02% | +233.8% | Q4 2024 |
| AMT | $21M | 1.76% | 0.02% | +154.2% | Q1 2025 |
| AON | $20.7M | 1.74% | 0.03% | Not reported | Q4 2024 |
| CHD | $20.1M | 1.68% | 0.09% | +140.3% | Q2 2025 |
| GOOGL | $20M | 1.67% | 0.00% | -10.7% | Q4 2024 |
 DHR | $19.7M | 1.65% | 0.01% | +314.2% | Q4 2024 |
 RGEN | $18.5M | 1.55% | 0.25% | +96.6% | Q1 2025 |
| BSX | $18.3M | 1.53% | 0.01% | New | Q3 2025 |
| DSGX | $18.2M | 1.53% | 0.23% | +128.5% | Q4 2024 |
| ATR | $18.1M | 1.52% | 0.21% | +32.5% | Q4 2024 |
| BALL | $17.9M | 1.50% | 0.13% | +761.6% | Q4 2024 |
| MTH | $17.4M | 1.46% | 0.34% | +110.9% | Q4 2024 |
| AWK | $17.2M | 1.44% | 0.06% | +190.6% | Q4 2024 |
| AMZN | $16.8M | 1.40% | 0.00% | -40.7% | Q4 2024 |
 MKC | $16.8M | 1.40% | Not reported | +178.7% | Q4 2024 |
| LOW | $16.6M | 1.39% | 0.01% | +8.8% | Q1 2025 |
| V | $15.9M | 1.33% | 0.00% | +68.3% | Q4 2024 |
| KKR | $15.8M | 1.32% | 0.01% | +599.3% | Q1 2025 |
| MKTX | $15.1M | 1.26% | 0.23% | +124.5% | Q4 2024 |
| IEX | $14.8M | 1.24% | 0.12% | -60.2% | Q1 2025 |
 CCK | $14.3M | 1.20% | 0.13% | Not reported | Q4 2024 |
| TRU | $14.3M | 1.19% | 0.09% | +17.9% | Q4 2024 |
| RVTY | $13.6M | 1.14% | 0.14% | +388.8% | Q1 2025 |
| FTV | $12.9M | 1.08% | 0.08% | -53.7% | Q4 2024 |
| COO | $12.6M | 1.05% | 0.09% | -43.2% | Q4 2024 |
 VRT | $12.3M | 1.03% | 0.02% | +115.6% | Q2 2025 |
 ROP | $11.9M | 1.00% | 0.02% | +1919.5% | Q4 2024 |
| SYK | $11.7M | 0.98% | 0.01% | +7.8% | Q4 2024 |
 BLKB | $11.6M | 0.97% | 0.38% | +53.5% | Q1 2025 |
| APH | $11.1M | 0.93% | 0.01% | +30.5% | Q4 2024 |
| DAY | $11M | 0.92% | 0.10% | -55.6% | Q4 2024 |
| CWAN | $10.6M | 0.89% | Not reported | +186.2% | Q2 2025 |
 CL | $10.6M | 0.88% | 0.02% | Not reported | Q4 2024 |
 ZG | $10.3M | 0.86% | Not reported | +318.8% | Q4 2024 |
 MNST | $10.3M | 0.86% | 0.02% | -39.6% | Q2 2025 |
| MSFT | $9.66M | 0.81% | 0.00% | Not reported | Q4 2024 |
| WAT | $9.56M | 0.80% | 0.05% | -57.5% | Q2 2025 |