Sone Capital Management, LLC

CIK

2026215

Location

NEW YORK, NY

Portfolio Value

Mid $1,318,382,119

Diversification

Diversified

Filing Date

Global Rank

#2,106 / 8,794 ▼ 189 · as of Jun 2026

Top Industry

Software - Application 11.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−0.4 pts

Top 5

13.0%

−2.8 pts

Top 10

24.1%

−4.0 pts

HHI

145

Diversified−24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.3%	$320,464,324	21
Technology	18.7%	$247,012,819	22
Healthcare	14.9%	$196,894,558	18
Financial Services	13.4%	$176,680,735	17
Consumer Cyclical	11.0%	$144,614,904	11
Consumer Defensive	5.4%	$71,161,924	6
Communication Services	3.4%	$44,714,364	3
Real Estate	3.3%	$43,510,143	3
Basic Materials	3.0%	$40,204,256	3
Utilities	2.2%	$28,569,429	3
Energy	0.3%	$4,554,663	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSY	Bentley Systems Inc	+412,014	786,538	$23,509,620
LAB	Standard Biotools Inc.	+366,850	2,133,631	$1,749,577
PCOR	Procore Technologies, Inc.	+365,246	409,648	$16,639,901
COO	Cooper Companies, Inc.	+273,873	387,030	$27,753,921
BALL	BALL Corp	+204,955	295,441	$18,435,518
AMT	American Tower Corp /Ma/	+156,412	198,247	$32,427,261
MKC	Mccormick & Co Inc	+148,018	184,743	$9,314,742
VLTO	Veralto Corp	+102,783	417,311	$37,007,139
TW	Tradeweb Markets Inc.	+85,179	187,468	$18,683,060
DUK	Duke Energy CORP	+76,660	125,098	$15,834,904
CHD	Church & Dwight Co Inc /De/	+74,960	99,237	$9,614,080
MCD	Mcdonalds Corp	+66,678	68,382	$18,484,338
CSGP	Costar Group, Inc.	+64,838	254,096	$7,195,998
HSY	Hershey Co	+63,807	156,927	$27,532,842
LOW	Lowes Companies Inc	+47,512	84,379	$18,604,725
MAR	Marriott International Inc /Md/	+46,249	61,051	$22,624,890
FOXA	Fox Corp	+46,140	678,165	$31,765,248
ECL	Ecolab Inc.	+45,740	75,337	$20,989,641
ABT	Abbott Laboratories	+43,610	83,673	$7,592,488
MSFT	Microsoft Corp	+35,934	81,854	$30,533,179
MANH	Manhattan Associates Inc	+34,879	106,792	$14,870,786
CBOE	Cboe Global Markets, Inc.	+33,766	38,522	$9,348,133
ICE	Intercontinental Exchange, Inc.	+32,771	165,990	$20,435,028
JOYY	JOYY Inc.	+25,129	59,149	$3,903,242
FERG	Ferguson Enterprises Inc. /DE/	+18,965	119,297	$28,312,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AWK	American Water Works Company, Inc.	−184,834	36,448	$4,795,827
BSX	Boston Scientific Corp	−162,293	23,801	$1,015,826
ALC	Alcon Inc	−123,827	32,002	$2,147,334
PEP	Pepsico Inc	−121,603	2,221	$300,723
MTH	Meritage Homes CORP	−121,456	128,168	$10,746,886
RKT	Rocket Companies, Inc.	−120,774	227,152	$3,577,644
ALLE	Allegion plc	−118,075	147,969	$20,788,164
OTIS	Otis Worldwide Corp	−117,558	8,693	$622,418
DSGX	Descartes Systems Group Inc	−99,866	291,962	$20,215,448
IEX	Idex Corp /De/	−97,503	106,321	$24,129,550
FTV	Fortive Corp	−93,343	325,352	$19,875,753
HD	Home Depot, Inc.	−80,688	3,263	$1,150,794
LII	Lennox International Inc	−76,985	6,874	$3,938,458
XEL	Xcel Energy Inc	−73,991	98,863	$7,938,698
ADSK	Autodesk, Inc.	−65,036	47,487	$9,232,422
UNP	Union Pacific Corp	−63,461	95,813	$26,061,136
APH	Amphenol Corp /De/	−46,161	32,025	$11,293,296
NOW	ServiceNow, Inc.	−34,758	62,397	$6,194,774
CP	Canadian Pacific Kansas City Ltd/Cn	−31,648	95,383	$8,264,936
ATR	Aptargroup, Inc.	−23,411	90,366	$11,313,823
TT	Trane Technologies plc	−21,940	31,982	$15,708,279
STE	STERIS plc	−20,479	23,016	$4,846,479
ACGL	Arch Capital Group Ltd.	−19,197	51,173	$4,966,851
APPF	Appfolio Inc	−17,454	116,251	$18,640,847
SNPS	Synopsys Inc	−17,083	3,143	$1,401,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	851,611	$33,297,990
WAT	Waters Corp /De/	60,706	$22,767,178
TOL	Toll Brothers, Inc.	114,762	$18,907,039
RPM	Rpm International Inc/De/	167,229	$18,587,503
MSA	MSA Safety Inc	106,377	$18,571,296
ISRG	Intuitive Surgical Inc	42,899	$17,060,074
ICLR	Icon PLC	83,333	$14,475,775
LECO	Lincoln Electric Holdings Inc	52,193	$13,857,763
CARR	CARRIER GLOBAL Corp	188,214	$13,805,496
KO	Coca Cola Co	165,256	$13,430,355
RVTY	Revvity, Inc.	109,761	$12,212,008
GWW	W.W. Grainger, Inc.	8,223	$11,186,569
ARMK	Aramark	196,162	$11,161,617
MDLZ	Mondelez International, Inc.	189,647	$10,969,182
MRSH	Marsh & Mclennan Companies, Inc.	65,402	$10,900,551
CB	Chubb Ltd	30,674	$10,451,858
IDXX	Idexx Laboratories Inc /De	18,931	$9,966,035
BLK	BlackRock, Inc.	10,067	$9,680,024
TEL	TE Connectivity plc	45,810	$9,235,754
MIAX	Miami International Holdings, Inc.	138,903	$5,161,635
ELV	Elevance Health, Inc.	13,292	$5,140,415
VRSN	Verisign Inc/Ca	16,519	$4,155,519
SBAC	Sba Communications Corp	22,027	$3,886,884
PCTY	Paylocity Holding Corp	32,651	$3,413,009
ROL	Rollins Inc	61,751	$2,577,486
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	40,158	$19,738,861
V	Visa Inc.	59,622	$18,020,153
ZTS	Zoetis Inc.	130,871	$15,470,260
EW	Edwards Lifesciences Corp	176,039	$14,097,203
KKR	KKR & Co. Inc.	133,044	$12,306,570
AON	Aon plc	31,483	$10,162,082
GOOGL	Alphabet Inc.	33,655	$9,677,831
RBA	Rb Global Inc.	100,501	$9,633,020
PAYX	Paychex Inc	103,401	$9,525,300
VMC	Vulcan Materials CO	33,419	$9,099,993
IQV	Iqvia Holdings Inc.	44,878	$7,653,494
COST	Costco Wholesale Corp /New	5,167	$5,148,553
RGEN	Repligen Corp	39,340	$4,635,038
ABNB	Airbnb, Inc.	36,619	$4,624,247
CELH	Celsius Holdings, Inc.	127,612	$4,527,673
BRBR	Bellring Brands, Inc.	277,598	$4,466,551
PTC	Ptc Inc.	31,316	$4,462,216
VRT	Vertiv Holdings Co	13,710	$3,435,451
MNST	Monster Beverage Corp	39,456	$2,858,981
GTM	ZoomInfo Technologies Inc.	475,244	$2,841,959
MEDP	Medpace Holdings, Inc.	5,869	$2,818,235
TTAN	ServiceTitan, Inc.	43,379	$2,752,831
KLAR	Klarna Group plc	99,374	$1,300,805
NDAQ	Nasdaq, Inc.	7,420	$629,883
—		10,292	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $1,318,382,119 total · filing declares 108 positions · $1,312,750,136 · as of Jun 30, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HEI	Heico Corp Industrials	Added	143,977	+17,551	$37,133,108	+39.1%	2.82%
VLTO	Veralto Corp Industrials	Added	417,311	+102,783	$37,007,139	+33.1%	2.81%
QGEN	Qiagen N.V. Healthcare	NEW	851,611	NEW	$33,297,990	NEW	2.53%
AMT	American Tower Corp /Ma/ Real Estate	Added	198,247	+156,412	$32,427,261	+349.1%	2.46%
FOXA	Fox Corp Communication Services	Added	678,165	+46,140	$31,765,248	−5.3%	2.41%
POOL	Pool Corp Industrials	Reduced	146,366	-14,516	$31,454,053	−3.4%	2.39%
MSFT	Microsoft Corp Technology	Added	81,854	+35,934	$30,533,179	+79.6%	2.32%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	119,297	+18,965	$28,312,757	+21.0%	2.15%
COO	Cooper Companies, Inc. Healthcare	Added	387,030	+273,873	$27,753,921	+243.0%	2.11%
HSY	Hershey Co Consumer Defensive	Added	156,927	+63,807	$27,532,842	+42.2%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	113,779	-10,110	$27,118,086	+5.1%	2.06%
UNP	Union Pacific Corp Industrials	Reduced	95,813	-63,461	$26,061,136	−32.6%	1.98%
IEX	Idex Corp /De/ Industrials	Reduced	106,321	-97,503	$24,129,550	−37.5%	1.83%
BSY	Bentley Systems Inc Technology	Added	786,538	+412,014	$23,509,620	+78.7%	1.78%
WAT	Waters Corp /De/ Healthcare	NEW	60,706	NEW	$22,767,178	NEW	1.73%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	61,051	+46,249	$22,624,890	+367.3%	1.72%
ECL	Ecolab Inc. Basic Materials	Added	75,337	+45,740	$20,989,641	+166.6%	1.59%
ALLE	Allegion plc Industrials	Reduced	147,969	-118,075	$20,788,164	−46.2%	1.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	165,990	+32,771	$20,435,028	−2.5%	1.55%
DSGX	Descartes Systems Group Inc Technology	Reduced	291,962	-99,866	$20,215,448	−27.9%	1.53%
FTV	Fortive Corp Technology	Reduced	325,352	-93,343	$19,875,753	−14.1%	1.51%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	114,762	NEW	$18,907,039	NEW	1.43%
TW	Tradeweb Markets Inc. Financial Services	Added	187,468	+85,179	$18,683,060	+55.2%	1.42%
APPF	Appfolio Inc Technology	Reduced	116,251	-17,454	$18,640,847	−11.7%	1.41%
LOW	Lowes Companies Inc Consumer Cyclical	Added	84,379	+47,512	$18,604,725	+113.6%	1.41%
RPM	Rpm International Inc/De/ Basic Materials	NEW	167,229	NEW	$18,587,503	NEW	1.41%
MSA	MSA Safety Inc Industrials	NEW	106,377	NEW	$18,571,296	NEW	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	68,382	+66,678	$18,484,338	+3390.3%	1.40%
ADP	Automatic Data Processing Inc Technology	Reduced	82,394	-6,869	$18,452,136	+1.7%	1.40%
BALL	BALL Corp Consumer Cyclical	Added	295,441	+204,955	$18,435,518	+244.7%	1.40%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	155,522	-4,444	$17,650,191	−33.1%	1.34%
ISRG	Intuitive Surgical Inc Healthcare	NEW	42,899	NEW	$17,060,074	NEW	1.29%
PCOR	Procore Technologies, Inc. Technology	Added	409,648	+365,246	$16,639,901	+557.5%	1.26%
NVDA	Nvidia Corp Technology	Added	82,325	+5,328	$16,472,409	+22.7%	1.25%
DUK	Duke Energy CORP Utilities	Added	125,098	+76,660	$15,834,904	+149.7%	1.20%
TT	Trane Technologies plc Industrials	Reduced	31,982	-21,940	$15,708,279	−30.1%	1.19%
MANH	Manhattan Associates Inc Technology	Added	106,792	+34,879	$14,870,786	+55.3%	1.13%
FDS	Factset Research Systems Inc Financial Services	Reduced	64,630	-2,022	$14,870,070	+2.8%	1.13%
ICLR	Icon PLC Healthcare	NEW	83,333	NEW	$14,475,775	NEW	1.10%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	52,193	NEW	$13,857,763	NEW	1.05%
CARR	CARRIER GLOBAL Corp Industrials	NEW	188,214	NEW	$13,805,496	NEW	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,160	+18,471	$13,800,232	+98.0%	1.05%
KO	Coca Cola Co Consumer Defensive	NEW	165,256	NEW	$13,430,355	NEW	1.02%
RVTY	Revvity, Inc. Healthcare	NEW	109,761	NEW	$12,212,008	NEW	0.93%
MA	Mastercard Inc Financial Services	Reduced	23,520	-7,398	$12,079,872	−21.8%	0.92%
ATR	Aptargroup, Inc. Healthcare	Reduced	90,366	-23,411	$11,313,823	−21.1%	0.86%
APH	Amphenol Corp /De/ Technology	Reduced	32,025	-46,161	$11,293,296	−42.8%	0.86%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	51,842	+13,046	$11,228,977	+48.1%	0.85%
GWW	W.W. Grainger, Inc. Industrials	NEW	8,223	NEW	$11,186,569	NEW	0.85%
ARMK	Aramark Industrials	NEW	196,162	NEW	$11,161,617	NEW	0.85%

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.