13F HOLDINGS REPORT
Sone Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001970572-25-000007
Total Value
$1.08B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEX CORP | 45167R104 | 228,092 | $40.0M | 3.70% |
| 2 | FORTIVE CORP | FTV | 567,192 | $29.6M | 2.73% |
| 3 | AMAZON COM INC | AMZN | 128,700 | $28.2M | 2.61% |
| 4 | ZOETIS INC | ZTS | 177,930 | $27.7M | 2.56% |
| 5 | GARTNER INC | IT | 66,634 | $26.9M | 2.49% |
| 6 | WATERS CORP | 941848103 | 74,953 | $26.2M | 2.41% |
| 7 | AUTODESK INC | ADSK | 83,644 | $25.9M | 2.39% |
| 8 | HUBSPOT INC | HUBS | 43,003 | $23.9M | 2.21% |
| 9 | HEICO CORP NEW | HEI-A | 91,711 | $23.7M | 2.19% |
| 10 | COOPER COS INC | 216648501 | 323,093 | $23.0M | 2.12% |
| 11 | FOX CORP | FOX | 432,495 | $22.3M | 2.06% |
| 12 | PAYLOCITY HLDG CORP | PCTY | 122,376 | $22.2M | 2.05% |
| 13 | MASTERCARD INCORPORATED | MA | 37,277 | $20.9M | 1.93% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 50,314 | $20.4M | 1.88% |
| 15 | DAYFORCE INC | 15677J108 | 360,189 | $20.0M | 1.84% |
| 16 | BLOCK INC | BSQKZ | 280,175 | $19.0M | 1.76% |
| 17 | SALESFORCE INC | CRM | 68,320 | $18.6M | 1.72% |
| 18 | MSCI INC | MSCI | 31,405 | $18.1M | 1.67% |
| 19 | XCEL ENERGY INC | XELLL | 259,916 | $17.7M | 1.63% |
| 20 | EQUINIX INC | EQIX | 21,494 | $17.1M | 1.58% |
| 21 | MCDONALDS CORP | MCD | 58,217 | $17.0M | 1.57% |
| 22 | ALPHABET INC | GOOG | 92,064 | $16.2M | 1.50% |
| 23 | APTARGROUP INC | ATR | 102,429 | $16.0M | 1.48% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 253,786 | $15.9M | 1.47% |
| 25 | ABBOTT LABS | ABLZF | 116,667 | $15.9M | 1.46% |
| 26 | FACTSET RESH SYS INC | 303075105 | 34,422 | $15.4M | 1.42% |
| 27 | CLOROX CO DEL | CLX | 124,967 | $15.0M | 1.38% |
| 28 | BECTON DICKINSON & CO | BDX | 86,538 | $14.9M | 1.38% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 204,860 | $14.0M | 1.29% |
| 30 | INTUIT | INTU | 17,069 | $13.4M | 1.24% |
| 31 | LOWES COS INC | 548661107 | 60,510 | $13.4M | 1.24% |
| 32 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,669 | $12.8M | 1.18% |
| 33 | TRANSUNION | TRU | 144,512 | $12.7M | 1.17% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 163,552 | $12.0M | 1.10% |
| 35 | LINDE PLC | LIN | 25,463 | $11.9M | 1.10% |
| 36 | CMS ENERGY CORP | CMS-PC | 168,247 | $11.7M | 1.08% |
| 37 | STRYKER CORPORATION | SYK | 29,338 | $11.6M | 1.07% |
| 38 | PAYCHEX INC | PAYX | 76,708 | $11.2M | 1.03% |
| 39 | AGILENT TECHNOLOGIES INC | A | 93,069 | $11.0M | 1.01% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 47,122 | $10.9M | 1.01% |
| 41 | TRADEWEB MKTS INC | 892672106 | 72,201 | $10.6M | 0.98% |
| 42 | STERIS PLC | STE | 43,660 | $10.5M | 0.97% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 46,853 | $10.2M | 0.95% |
| 44 | POOL CORP | POOL | 34,804 | $10.1M | 0.94% |
| 45 | APPLIED MATLS INC | 038222105 | 53,697 | $9.8M | 0.91% |
| 46 | VISA INC | V | 27,587 | $9.8M | 0.90% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 122,478 | $9.7M | 0.90% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 43,040 | $9.5M | 0.88% |
| 49 | PEPSICO INC | PEP | 70,542 | $9.3M | 0.86% |
| 50 | BROWN FORMAN CORP | BF-B | 345,822 | $9.3M | 0.86% |
| 51 | COSTAR GROUP INC | CSGP | 115,121 | $9.3M | 0.85% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 95,247 | $9.2M | 0.84% |
| 53 | ACCENTURE PLC IRELAND | ACN | 30,299 | $9.1M | 0.84% |
| 54 | REPLIGEN CORP | RGEN | 70,452 | $8.8M | 0.81% |
| 55 | IQVIA HLDGS INC | IQV | 55,513 | $8.7M | 0.81% |
| 56 | VERALTO CORP | VLTO | 85,895 | $8.7M | 0.80% |
| 57 | MARKETAXESS HLDGS INC | MKTX | 38,603 | $8.6M | 0.80% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 84,784 | $8.6M | 0.79% |
| 59 | CROWN CASTLE INC | CCI | 82,626 | $8.5M | 0.78% |
| 60 | MERITAGE HOMES CORP | MTH | 114,004 | $7.6M | 0.70% |
| 61 | BLACKBAUD INC | BLKB | 117,514 | $7.5M | 0.70% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 60,688 | $7.2M | 0.66% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 15,684 | $6.9M | 0.63% |
| 64 | MCCORMICK & CO INC | MKC-V | 89,870 | $6.8M | 0.63% |
| 65 | AMPHENOL CORP NEW | 032095101 | 68,460 | $6.8M | 0.62% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,629 | $5.9M | 0.55% |
| 67 | BLACKLINE INC | BL | 97,332 | $5.5M | 0.51% |
| 68 | SYNOPSYS INC | SNPS | 10,429 | $5.3M | 0.49% |
| 69 | CLEARWAY ENERGY INC | CWEN-A | 160,596 | $4.9M | 0.45% |
| 70 | VERTIV HOLDINGS CO | VRT | 37,780 | $4.9M | 0.45% |
| 71 | DANAHER CORPORATION | 235851102 | 23,945 | $4.7M | 0.44% |
| 72 | FISERV INC | FISV | 27,060 | $4.7M | 0.43% |
| 73 | DEXCOM INC | DXCM | 52,989 | $4.6M | 0.43% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 19,672 | $4.6M | 0.42% |
| 75 | MORNINGSTAR INC | MORN | 14,559 | $4.6M | 0.42% |
| 76 | ANSYS INC | 03662Q105 | 12,965 | $4.6M | 0.42% |
| 77 | CLEARWATER ANALYTICS HLDGS I | CWAN | 205,140 | $4.5M | 0.42% |
| 78 | RENAISSANCERE HLDGS LTD | RNR-PG | 18,414 | $4.5M | 0.41% |
| 79 | WEC ENERGY GROUP INC | WEC | 42,606 | $4.4M | 0.41% |
| 80 | ARCH CAP GROUP LTD | G0450A105 | 46,661 | $4.2M | 0.39% |
| 81 | CME GROUP INC | CME | 15,227 | $4.2M | 0.39% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 17,167 | $3.9M | 0.36% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 12,252 | $3.8M | 0.35% |
| 84 | WORKDAY INC | WDAY | 15,562 | $3.7M | 0.34% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,325 | $3.6M | 0.33% |
| 86 | ALLEGION PLC | ALLE | 24,170 | $3.5M | 0.32% |
| 87 | GRAINGER W W INC | 384802104 | 3,024 | $3.1M | 0.29% |
| 88 | REVVITY INC | RVTY | 31,788 | $3.1M | 0.28% |
| 89 | VEEVA SYS INC | VEEV | 9,886 | $2.8M | 0.26% |
| 90 | COPART INC | CPRT | 49,776 | $2.4M | 0.23% |
| 91 | BALL CORP | BALL | 41,217 | $2.3M | 0.21% |
| 92 | KKR & CO INC | KKRT | 17,365 | $2.3M | 0.21% |
| 93 | ZILLOW GROUP INC | Z | 33,145 | $2.3M | 0.21% |
| 94 | GITLAB INC | GTLB | 47,897 | $2.2M | 0.20% |
| 95 | BLACKSTONE INC | BX | 9,293 | $1.4M | 0.13% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,182 | $670,005 | 0.06% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 3,709 | $290,081 | 0.03% |
| 98 | ROLLINS INC | ROL | 4,704 | $265,400 | 0.02% |