Sone Capital Management, LLC

CIK

2026215

Location

NEW YORK, NY

Portfolio Value

Mid $1,130,790,657

Diversification

Diversified

Filing Date

Global Rank

#1,639 / 8,622 ▲ 27 · as of Mar 2026

Top Industry

Software - Application 15.5%

3Y Alpha vs SPY

-19.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.4%

SPY

+23.3%

Annualised alpha

-16.5%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked 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 tracked positions · $1,130,790,657 total · filing declares 101 positions · $1,191,060,795 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.