Sone Capital Management, LLC

CIK

2026215

Location

NEW YORK, NY

Portfolio Value

Mid $1,130,790,657

Diversification

Diversified

Filing Date

Global Rank

#1,386 / 8,232 ▲ 104

Top Industry

Software - Application 15.5%

3Y Alpha vs SPY

-23.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-7.8%

SPY

+23.4%

Annualised alpha

-23.1%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

+0.4 pts

Top 5

16.6%

+2.6 pts

Top 10

29.0%

+3.4 pts

HHI

172

Diversified+17

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.0%	$305,078,094	14
Technology	22.4%	$252,943,064	22
Financial Services	14.6%	$165,283,543	18
Healthcare	12.6%	$142,435,818	16
Consumer Cyclical	8.9%	$100,434,148	10
Consumer Defensive	5.3%	$59,707,040	8
Utilities	4.4%	$50,188,259	3
Communication Services	1.6%	$18,311,836	3
Basic Materials	1.5%	$16,973,386	2
Real Estate	1.3%	$14,854,551	2
Energy	0.4%	$4,580,918	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRBR	Bellring Brands, Inc.	+208,297	277,598	$4,466,551
VLTO	Veralto Corp	+197,199	314,528	$27,810,565
DSGX	Descartes Systems Group Inc	+194,314	391,828	$28,039,211
EW	Edwards Lifesciences Corp	+150,984	176,039	$14,097,203
MKTX	Marketaxess Holdings Inc	+149,611	159,966	$26,391,190
PEP	Pepsico Inc	+70,247	123,824	$19,228,628
APPF	Appfolio Inc	+69,163	133,705	$21,101,323
ALLE	Allegion plc	+67,756	266,044	$38,653,532
HD	Home Depot, Inc.	+62,738	83,951	$27,610,644
ADSK	Autodesk, Inc.	+54,485	112,523	$26,938,006
ICE	Intercontinental Exchange, Inc.	+53,746	133,219	$20,952,684
LII	Lennox International Inc	+44,528	83,859	$38,921,477
KKR	KKR & Co. Inc.	+44,269	133,044	$12,306,570
CELH	Celsius Holdings, Inc.	+40,308	127,612	$4,527,673
POOL	Pool Corp	+37,538	160,882	$32,551,255
NVDA	Nvidia Corp	+37,381	76,997	$13,428,276
COO	Cooper Companies, Inc.	+36,508	113,157	$8,090,725
ATR	Aptargroup, Inc.	+36,310	113,777	$14,338,177
ABT	Abbott Laboratories	+35,554	40,063	$4,113,268
ZTS	Zoetis Inc.	+34,637	130,871	$15,470,260
FERG	Ferguson Enterprises Inc. /DE/	+30,893	100,332	$23,403,442
V	Visa Inc.	+30,305	59,622	$18,020,153
TMO	Thermo Fisher Scientific Inc.	+29,314	40,158	$19,738,861
PAYX	Paychex Inc	+25,663	103,401	$9,525,300
VMC	Vulcan Materials CO	+25,540	33,419	$9,099,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−269,397	126,251	$9,731,427
CSGP	Costar Group, Inc.	−227,887	189,258	$7,634,667
CHD	Church & Dwight Co Inc /De/	−178,680	24,277	$2,265,529
BSY	Bentley Systems Inc	−166,801	374,524	$13,153,282
PCOR	Procore Technologies, Inc.	−155,109	44,402	$2,530,914
CP	Canadian Pacific Kansas City Ltd/Cn	−134,283	127,031	$9,992,258
WMB	Williams Companies, Inc.	−128,379	62,942	$4,580,918
RKT	Rocket Companies, Inc.	−95,770	347,926	$4,957,945
MTH	Meritage Homes CORP	−78,247	249,624	$15,436,748
XEL	Xcel Energy Inc	−73,250	172,854	$13,731,521
ECL	Ecolab Inc.	−68,618	29,597	$7,873,393
AMT	American Tower Corp /Ma/	−64,542	41,835	$7,219,884
TMHC	Taylor Morrison Home Corp	−61,458	64,963	$3,783,445
SYK	Stryker Corp	−60,180	4,862	$1,597,604
A	Agilent Technologies, Inc.	−57,873	37,789	$4,307,190
VRT	Vertiv Holdings Co	−46,341	13,710	$3,435,451
XYZ	Block, Inc.	−39,846	34,620	$2,083,431
APH	Amphenol Corp /De/	−39,537	78,186	$9,878,801
IQV	Iqvia Holdings Inc.	−38,059	44,878	$7,653,494
MCD	Mcdonalds Corp	−35,107	1,704	$529,586
ODFL	Old Dominion Freight Line, Inc.	−30,311	38,796	$7,580,738
TYL	Tyler Technologies Inc	−27,363	22,064	$7,554,272
FDS	Factset Research Systems Inc	−24,088	66,652	$14,462,817
BLKB	Blackbaud Inc	−19,258	70,196	$2,710,267
AMZN	Amazon Com Inc	−15,389	123,889	$25,802,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IEX	Idex Corp /De/	203,824	$38,634,839
FTV	Fortive Corp	418,695	$23,145,459
HSY	Hershey Co	93,120	$19,358,716
MA	Mastercard Inc	30,918	$15,448,487
ALC	Alcon Inc	155,829	$11,741,715
MTD	Mettler Toledo International Inc/	8,653	$10,913,163
NOW	ServiceNow, Inc.	97,155	$10,157,555
RBA	Rb Global Inc.	100,501	$9,633,020
MANH	Manhattan Associates Inc	71,913	$9,573,058
LOW	Lowes Companies Inc	36,867	$8,710,934
SNPS	Synopsys Inc	20,226	$8,019,204
JPM	Jpmorgan Chase & Co	23,689	$6,968,356
MSCI	MSCI Inc.	11,936	$6,433,623
BALL	BALL Corp	90,486	$5,348,627
COST	Costco Wholesale Corp /New	5,167	$5,148,553
MAR	Marriott International Inc /Md/	14,802	$4,841,290
ABNB	Airbnb, Inc.	36,619	$4,624,247
WEX	WEX Inc.	29,404	$4,499,988
PTC	Ptc Inc.	31,316	$4,462,216
WTW	Willis Towers Watson PLC	13,437	$3,906,135
MOD	Modine Manufacturing Co	17,287	$3,746,265
MNST	Monster Beverage Corp	39,456	$2,858,981
MEDP	Medpace Holdings, Inc.	5,869	$2,818,235
JOYY	JOYY Inc.	34,020	$1,986,427
MKC	Mccormick & Co Inc	36,725	$1,852,409
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	227,278	$22,930,077
EQIX	Equinix Inc	23,507	$18,010,123
CLX	Clorox Co /De/	176,016	$17,747,693
RVTY	Revvity, Inc.	161,493	$15,624,447
VEEV	Veeva Systems Inc	55,353	$12,356,450
TRU	TransUnion	128,500	$11,018,875
LIN	Linde PLC	25,295	$10,785,535
DHR	Danaher Corp /De/	42,480	$9,724,521
MORN	Morningstar, Inc.	43,658	$9,487,319
MDLZ	Mondelez International, Inc.	174,942	$9,417,127
APD	Air Products & Chemicals, Inc.	38,113	$9,414,673
CCI	Crown Castle Inc.	104,843	$9,317,397
WDAY	Workday, Inc.	43,300	$9,299,974
MRSH	Marsh & Mclennan Companies, Inc.	35,830	$6,647,181
WEC	Wec Energy Group, Inc.	62,242	$6,564,041
KO	Coca Cola Co	85,634	$5,986,672
PCTY	Paylocity Holding Corp	33,279	$5,075,047
IDXX	Idexx Laboratories Inc /De	5,991	$4,053,091
GWRE	Guidewire Software, Inc.	19,584	$3,936,579
IT	Gartner Inc	15,124	$3,815,482
ROP	Roper Technologies Inc	8,428	$3,751,555
RYAN	Ryan Specialty Holdings, Inc.	70,506	$3,640,224
BL	Blackline, Inc.	64,277	$3,553,875
BF-A	Brown Forman Corp	63,991	$1,683,603
ARMK	Aramark	42,289	$1,558,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $1,130,790,657 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LII	Lennox International Inc Industrials	Added	83,859	+44,528	$38,921,477	+103.8%	3.44%
ALLE	Allegion plc Industrials	Added	266,044	+67,756	$38,653,532	+22.4%	3.42%
UNP	Union Pacific Corp Industrials	Added	159,274	+5,106	$38,643,057	+8.4%	3.42%
IEX	Idex Corp /De/ Industrials	NEW	203,824	NEW	$38,634,839	NEW	3.42%
POOL	Pool Corp Industrials	Added	160,882	+37,538	$32,551,255	+15.4%	2.88%
AWK	American Water Works Company, Inc. Utilities	Added	221,282	+9,064	$30,114,267	+8.7%	2.66%
DSGX	Descartes Systems Group Inc Technology	Added	391,828	+194,314	$28,039,211	+61.9%	2.48%
VLTO	Veralto Corp Industrials	Added	314,528	+197,199	$27,810,565	+137.6%	2.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	83,951	+62,738	$27,610,644	+278.3%	2.44%
ADSK	Autodesk, Inc. Technology	Added	112,523	+54,485	$26,938,006	+56.8%	2.38%
MKTX	Marketaxess Holdings Inc Financial Services	Added	159,966	+149,611	$26,391,190	+1306.1%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	123,889	-15,389	$25,802,362	−19.7%	2.28%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	100,332	+30,893	$23,403,442	+51.4%	2.07%
FTV	Fortive Corp Technology	NEW	418,695	NEW	$23,145,459	NEW	2.05%
TT	Trane Technologies plc Industrials	Reduced	53,922	-14,539	$22,471,454	−15.7%	1.99%
APPF	Appfolio Inc Technology	Added	133,705	+69,163	$21,101,323	+40.5%	1.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	133,219	+53,746	$20,952,684	+62.8%	1.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	40,158	+29,314	$19,738,861	+214.1%	1.75%
HSY	Hershey Co Consumer Defensive	NEW	93,120	NEW	$19,358,716	NEW	1.71%
PEP	Pepsico Inc Consumer Defensive	Added	123,824	+70,247	$19,228,628	+150.1%	1.70%
ADP	Automatic Data Processing Inc Technology	Added	89,263	+20,435	$18,136,456	+2.4%	1.60%
V	Visa Inc. Financial Services	Added	59,622	+30,305	$18,020,153	+75.3%	1.59%
MSFT	Microsoft Corp Technology	Added	45,920	+14,833	$16,998,206	+13.1%	1.50%
ZTS	Zoetis Inc. Healthcare	Added	130,871	+34,637	$15,470,260	+27.8%	1.37%
MA	Mastercard Inc Financial Services	NEW	30,918	NEW	$15,448,487	NEW	1.37%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	249,624	-78,247	$15,436,748	−28.4%	1.37%
INTU	Intuit Inc. Technology	Added	35,647	+7,993	$15,413,049	−15.9%	1.36%
FDS	Factset Research Systems Inc Financial Services	Reduced	66,652	-24,088	$14,462,817	−45.1%	1.28%
ATR	Aptargroup, Inc. Healthcare	Added	113,777	+36,310	$14,338,177	+51.8%	1.27%
EW	Edwards Lifesciences Corp Healthcare	Added	176,039	+150,984	$14,097,203	+560.0%	1.25%
XEL	Xcel Energy Inc Utilities	Reduced	172,854	-73,250	$13,731,521	−24.5%	1.21%
NVDA	Nvidia Corp Technology	Added	76,997	+37,381	$13,428,276	+81.7%	1.19%
BSY	Bentley Systems Inc Technology	Reduced	374,524	-166,801	$13,153,282	−36.3%	1.16%
KKR	KKR & Co. Inc. Financial Services	Added	133,044	+44,269	$12,306,570	+8.7%	1.09%
TW	Tradeweb Markets Inc. Financial Services	Reduced	102,289	-4,670	$12,035,323	+4.6%	1.06%
ALC	Alcon Inc Healthcare	NEW	155,829	NEW	$11,741,715	NEW	1.04%
BSX	Boston Scientific Corp Healthcare	Reduced	186,094	-10,939	$11,677,398	−37.8%	1.03%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	8,653	NEW	$10,913,163	NEW	0.97%
AON	Aon plc Financial Services	Reduced	31,483	-2,819	$10,162,082	−16.0%	0.90%
NOW	ServiceNow, Inc. Technology	NEW	97,155	NEW	$10,157,555	NEW	0.90%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	127,031	-134,283	$9,992,258	−48.1%	0.88%
APH	Amphenol Corp /De/ Technology	Reduced	78,186	-39,537	$9,878,801	−37.9%	0.87%
OTIS	Otis Worldwide Corp Industrials	Reduced	126,251	-269,397	$9,731,427	−71.8%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	33,655	+23,262	$9,677,831	+197.5%	0.86%
RBA	Rb Global Inc. Industrials	NEW	100,501	NEW	$9,633,020	NEW	0.85%
STE	STERIS plc Healthcare	Reduced	43,495	-987	$9,618,049	−14.7%	0.85%
MANH	Manhattan Associates Inc Technology	NEW	71,913	NEW	$9,573,058	NEW	0.85%
PAYX	Paychex Inc Technology	Added	103,401	+25,663	$9,525,300	+9.2%	0.84%
VMC	Vulcan Materials CO Basic Materials	Added	33,419	+25,540	$9,099,993	+304.9%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	36,867	NEW	$8,710,934	NEW	0.77%