Sone Capital Management
NEW YORK, NYfiles as Sone Capital Management, LLC
$1.3bn in 108 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money. It changed about 43.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
108
Top 10 share
24.2%
Turnover
43.0%
What changed this quarter
New
Bought for the first time this quarter.
- QiagenQGEN2.5% of the fund
- WatersWAT1.7% of the fund
- Toll BrothersTOL1.4% of the fund
- RPM InternationalRPM1.4% of the fund
- MSA SafetyMSA1.4% of the fund
- Intuitive SurgicalISRG1.3% of the fund
- IconICLR1.1% of the fund
- Lincoln Electric HoldingsLECO1.1% of the fund
- Carrier GlobalCARR1.1% of the fund
- Coca-ColaKO1.0% of the fund
- RevvityRVTY0.9% of the fund
- W.W. GraingerGWW0.9% of the fund
- AramarkARMK0.9% of the fund
- Mondelez InternationalMDLZ0.8% of the fund
- Marsh & McLennan CompaniesMRSH0.8% of the fund
- ChubbCB0.8% of the fund
- Idexx LaboratoriesIDXX0.8% of the fund
- BlackRockBLK0.7% of the fund
- TE ConnectivityTEL0.7% of the fund
- Miami International HoldingsMIAX0.4% of the fund
- Elevance HealthELV0.4% of the fund
- VerisignVRSN0.3% of the fund
- SBA CommunicationsSBAC0.3% of the fund
- Paylocity HoldingPCTY0.3% of the fund
- RollinsROL0.2% of the fund
Added
Bought more of a stock they already held.
- HeicoHEI-A2.8% of the fund+14%
- VeraltoVLTO2.8% of the fund+33%
- American TowerAMT2.5% of the fund+374%
- FoxFOX2.4% of the fund+7%
- MicrosoftMSFT2.3% of the fund+78%
- Ferguson EnterprisesFERG2.2% of the fund+19%
- Cooper CompaniesCOO2.1% of the fund+242%
- HersheyHSY2.1% of the fund+69%
- Bentley SystemsBSY1.8% of the fund+110%
- Marriott InternationalMAR1.7% of the fund+312%
- EcolabECL1.6% of the fund+155%
- Intercontinental ExchangeICE1.6% of the fund+25%
- Tradeweb MarketsTW1.4% of the fund+83%
- Lowe's CompaniesLOW1.4% of the fund+129%
- McDonald'sMCD1.4% of the fund+3913%
- BallBALL1.4% of the fund+227%
- Procore TechnologiesPCOR1.3% of the fund+823%
- NvidiaNVDA1.3% of the fund+7%
- Duke EnergyDUK1.2% of the fund+158%
- Manhattan AssociatesMANH1.1% of the fund+49%
- JPMorgan ChaseJPM1.1% of the fund+78%
- Old Dominion Freight LineODFL0.9% of the fund+34%
- Church & DwightCHD0.7% of the fund+309%
- Cboe Global MktsCBOE0.7% of the fund+710%
- McCormickMKC0.7% of the fund+403%
Cut
Sold some of their stake.
- PoolPOOL2.4% of the fund-9%
- Amazon.comAMZN2.1% of the fund-8%
- Union PacificUNP2.0% of the fund-40%
- IdexIEX1.8% of the fund-48%
- AllegionALLE1.6% of the fund-44%
- Descartes Systems GroupDSGX1.5% of the fund-25%
- FortiveFTV1.5% of the fund-22%
- AppfolioAPPF1.4% of the fund-13%
- Automatic Data ProcessingADP1.4% of the fund-8%
- Marketaxess HoldingsMKTX1.3% of the fund-3%
- Trane TechnologiesTT1.2% of the fund-41%
- Factset Research SystemsFDS1.1% of the fund-3%
- MastercardMA0.9% of the fund-24%
- AptargroupATR0.9% of the fund-21%
- Meritage HomesMTH0.8% of the fund-49%
- Mettler Toledo InternationalMTD0.7% of the fund-12%
- AutodeskADSK0.7% of the fund-58%
- Canadian Pacific Kansas CityCP0.6% of the fund-25%
- Xcel EnergyXEL0.6% of the fund-43%
- ServiceNowNOW0.5% of the fund-36%
- IntuitINTU0.5% of the fund-35%
- AmphenolAPH0.4% of the fund-59%
- Tyler TechnologiesTYL0.4% of the fund-15%
- Arch Capital GroupACGL0.4% of the fund-27%
- SterisSTE0.4% of the fund-47%
Sold out
Sold their entire stake.
- Thermo Fisher ScientificTMO-100%
- VisaV-100%
- ZoetisZTS-100%
- Edwards LifesciencesEW-100%
- KKRKKR-100%
- AonAON-100%
- AlphabetGOOGL-100%
- RB GlobalRBA-100%
- PaychexPAYX-100%
- Vulcan MaterialsVMC-100%
- Iqvia HoldingsIQV-100%
- Costco WholesaleCOST-100%
- RepligenRGEN-100%
- AirbnbABNB-100%
- Celsius HoldingsCELH-100%
- Bellring BrandsBRBR-100%
- PTCPTC-100%
- Taylor Morrison Home-100%
- Topbuild COR-100%
- Vertiv HoldingsVRT-100%
- Monster BeverageMNST-100%
- ZoomInfo TechnologiesGTM-100%
- Medpace HoldingsMEDP-100%
- ServiceTitanTTAN-100%
- Klarna GroupKLAR-100%
Holdings
- Descartes Systems GroupDSGX
- Share
- 1.5%
- Value
- $20m
- Shares
- 291,962
-25%
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $9m
- Shares
- 38,522
+710%
- JoyyJOYY
- Share
- 0.3%
- Value
- $4m
- Shares
- 59,149
+74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HeicoHEI-A | 2.8% | $37m | 143,977 | +14% |
| VeraltoVLTO | 2.8% | $37m | 417,311 | +33% |
| QiagenQGEN | 2.5% | $33m | 851,611 | New |
| American TowerAMT | 2.5% | $32m | 198,247 | +374% |
| FoxFOX | 2.4% | $32m | 678,165 | +7% |
| PoolPOOL | 2.4% | $31m | 146,366 | -9% |
| MicrosoftMSFT | 2.3% | $31m | 81,854 | +78% |
| Ferguson EnterprisesFERG | 2.2% | $28m | 119,297 | +19% |
| Cooper CompaniesCOO | 2.1% | $28m | 387,030 | +242% |
| HersheyHSY | 2.1% | $28m | 156,927 | +69% |
| Amazon.comAMZN | 2.1% | $27m | 113,779 | -8% |
| Union PacificUNP | 2.0% | $26m | 95,813 | -40% |
| IdexIEX | 1.8% | $24m | 106,321 | -48% |
| Bentley SystemsBSY | 1.8% | $24m | 786,538 | +110% |
| WatersWAT | 1.7% | $23m | 60,706 | New |
| Marriott InternationalMAR | 1.7% | $23m | 61,051 | +312% |
| EcolabECL | 1.6% | $21m | 75,337 | +155% |
| AllegionALLE | 1.6% | $21m | 147,969 | -44% |
| Intercontinental ExchangeICE | 1.6% | $20m | 165,990 | +25% |
| Descartes Systems GroupDSGX | 1.5% | $20m | 291,962 | -25% |
| FortiveFTV | 1.5% | $20m | 325,352 | -22% |
| Toll BrothersTOL | 1.4% | $19m | 114,762 | New |
| Tradeweb MarketsTW | 1.4% | $19m | 187,468 | +83% |
| AppfolioAPPF | 1.4% | $19m | 116,251 | -13% |
| Lowe's CompaniesLOW | 1.4% | $19m | 84,379 | +129% |
| RPM InternationalRPM | 1.4% | $19m | 167,229 | New |
| MSA SafetyMSA | 1.4% | $19m | 106,377 | New |
| McDonald'sMCD | 1.4% | $18m | 68,382 | +3913% |
| Automatic Data ProcessingADP | 1.4% | $18m | 82,394 | -8% |
| BallBALL | 1.4% | $18m | 295,441 | +227% |
| Marketaxess HoldingsMKTX | 1.3% | $18m | 155,522 | -3% |
| Intuitive SurgicalISRG | 1.3% | $17m | 42,899 | New |
| Procore TechnologiesPCOR | 1.3% | $17m | 409,648 | +823% |
| NvidiaNVDA | 1.3% | $16m | 82,325 | +7% |
| Duke EnergyDUK | 1.2% | $16m | 125,098 | +158% |
| Trane TechnologiesTT | 1.2% | $16m | 31,982 | -41% |
| Manhattan AssociatesMANH | 1.1% | $15m | 106,792 | +49% |
| Factset Research SystemsFDS | 1.1% | $15m | 64,630 | -3% |
| IconICLR | 1.1% | $14m | 83,333 | New |
| Lincoln Electric HoldingsLECO | 1.1% | $14m | 52,193 | New |
| Carrier GlobalCARR | 1.1% | $14m | 188,214 | New |
| JPMorgan ChaseJPM | 1.1% | $14m | 42,160 | +78% |
| Coca-ColaKO | 1.0% | $13m | 165,256 | New |
| RevvityRVTY | 0.9% | $12m | 109,761 | New |
| MastercardMA | 0.9% | $12m | 23,520 | -24% |
| AptargroupATR | 0.9% | $11m | 90,366 | -21% |
| Old Dominion Freight LineODFL | 0.9% | $11m | 51,842 | +34% |
| W.W. GraingerGWW | 0.9% | $11m | 8,223 | New |
| AramarkARMK | 0.9% | $11m | 196,162 | New |
| Mondelez InternationalMDLZ | 0.8% | $11m | 189,647 | New |
| Marsh & McLennan CompaniesMRSH | 0.8% | $11m | 65,402 | New |
| Meritage HomesMTH | 0.8% | $11m | 128,168 | -49% |
| ChubbCB | 0.8% | $10m | 30,674 | New |
| Idexx LaboratoriesIDXX | 0.8% | $10m | 18,931 | New |
| Mettler Toledo InternationalMTD | 0.7% | $10m | 7,602 | -12% |
| BlackRockBLK | 0.7% | $10m | 10,067 | New |
| Church & DwightCHD | 0.7% | $10m | 99,237 | +309% |
| Cboe Global MktsCBOE | 0.7% | $9m | 38,522 | +710% |
| McCormickMKC | 0.7% | $9m | 184,743 | +403% |
| TE ConnectivityTEL | 0.7% | $9m | 45,810 | New |
| AutodeskADSK | 0.7% | $9m | 47,487 | -58% |
| Meta PlatformsMETA | 0.7% | $9m | 16,059 | +38% |
| Canadian Pacific Kansas CityCP | 0.6% | $8m | 95,383 | -25% |
| MsciMSCI | 0.6% | $8m | 14,278 | +20% |
| Xcel EnergyXEL | 0.6% | $8m | 98,863 | -43% |
| Abbott LaboratoriesABT | 0.6% | $8m | 83,673 | +109% |
| Costar GroupCSGP | 0.5% | $7m | 254,096 | +34% |
| StrykerSYK | 0.5% | $7m | 22,151 | +356% |
| Willis Towers WatsonWTW | 0.5% | $7m | 25,646 | +91% |
| Agilent TechnologiesA | 0.5% | $7m | 49,852 | +32% |
| S&P GlobalSPGI | 0.5% | $6m | 15,431 | +2502% |
| ServiceNowNOW | 0.5% | $6m | 62,397 | -36% |
| IntuitINTU | 0.5% | $6m | 23,159 | -35% |
| AmphenolAPH | 0.4% | $6m | 32,025 | -59% |
| Tyler TechnologiesTYL | 0.4% | $6m | 18,839 | -15% |
| Miami International HoldingsMIAX | 0.4% | $5m | 138,903 | New |
| Elevance HealthELV | 0.4% | $5m | 13,292 | New |
| Arch Capital GroupACGL | 0.4% | $5m | 51,173 | -27% |
| Modine ManufacturingMOD | 0.4% | $5m | 18,301 | +6% |
| SterisSTE | 0.4% | $5m | 23,016 | -47% |
| American Water Works CompanyAWK | 0.4% | $5m | 36,448 | -84% |
| Williams CompaniesWMB | 0.3% | $5m | 61,268 | -3% |
| VerisignVRSN | 0.3% | $4m | 16,519 | New |
| Renaissancere HoldingsRNR | 0.3% | $4m | 12,912 | +30% |
| Lennox InternationalLII | 0.3% | $4m | 6,874 | -92% |
| JoyyJOYY | 0.3% | $4m | 59,149 | +74% |
| SBA CommunicationsSBAC | 0.3% | $4m | 22,027 | New |
| WEXWEX | 0.3% | $4m | 26,285 | -11% |
| Rocket CompaniesRKT | 0.3% | $4m | 227,152 | -35% |
| Paylocity HoldingPCTY | 0.3% | $3m | 32,651 | New |
| BlackbaudBLKB | 0.2% | $3m | 87,249 | +24% |
| RollinsROL | 0.2% | $3m | 61,751 | New |
| Global PaymentsGPN | 0.2% | $3m | 35,325 | New |
| BandwidthBAND | 0.2% | $3m | 40,104 | New |
| BlockXYZ | 0.2% | $2m | 32,768 | -5% |
| EquifaxEFX | 0.2% | $2m | 14,945 | New |
| DexcomDXCM | 0.2% | $2m | 33,380 | New |
| AlconALC | 0.2% | $2m | 32,002 | -79% |
| Standard BiotoolsLAB | 0.1% | $2m | 2,133,631 | +21% |
| SynopsysSNPS | 0.1% | $1m | 3,143 | -84% |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Industrials26.7%
Technology14.7%
Health care14.1%
Financial services13.4%
Retail & consumer10.4%
Everyday goods5.4%
Materials5.3%
Real estate3.3%
Media & telecom3.1%
Utilities2.2%
Energy0.3%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.