13F HOLDINGS REPORT
Sone Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002026215-25-000002
Total Value
$790.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 94106L109 | 123,492 | $24.9M | 3.15% |
| 2 | LINDE PLC | LIN | 54,784 | $22.9M | 2.90% |
| 3 | WILLIS TOWERS WATSON PLC LTD | WTW | 67,135 | $21.0M | 2.66% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 40,080 | $20.8M | 2.64% |
| 5 | PEPSICO INC | PEP | 133,342 | $20.3M | 2.57% |
| 6 | SHERWIN WILLIAMS CO | SHW | 54,739 | $18.6M | 2.35% |
| 7 | COOPER COS INC | 216648501 | 196,565 | $18.1M | 2.29% |
| 8 | BENTLEY SYS INC | BSY | 382,955 | $17.9M | 2.26% |
| 9 | SYNOPSYS INC | SNPS | 35,264 | $17.1M | 2.17% |
| 10 | WASTE CONNECTIONS INC | WCN | 82,529 | $14.2M | 1.79% |
| 11 | INTUIT | INTU | 21,791 | $13.7M | 1.73% |
| 12 | ANSYS INC | 03662Q105 | 38,724 | $13.1M | 1.65% |
| 13 | AMPHENOL CORP NEW | 032095101 | 188,028 | $13.1M | 1.65% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 161,270 | $13.0M | 1.65% |
| 15 | ABBOTT LABS | ABLZF | 111,849 | $12.7M | 1.60% |
| 16 | CSX CORP | CSX | 391,882 | $12.6M | 1.60% |
| 17 | DAYFORCE INC | 15677J108 | 168,415 | $12.2M | 1.55% |
| 18 | FORTIVE CORP | FTV | 157,085 | $11.8M | 1.49% |
| 19 | DANAHER CORPORATION | 235851102 | 50,636 | $11.6M | 1.47% |
| 20 | HEICO CORP NEW | HEI-A | 60,701 | $11.3M | 1.43% |
| 21 | CONSTELLATION BRANDS INC | STZ | 50,828 | $11.2M | 1.42% |
| 22 | ZILLOW GROUP INC | Z | 157,865 | $11.2M | 1.42% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 30,176 | $11.1M | 1.41% |
| 24 | TRANSUNION | TRU | 116,341 | $10.8M | 1.36% |
| 25 | AMAZON COM INC | AMZN | 48,294 | $10.6M | 1.34% |
| 26 | LIONS GATE ENTMNT CORP | 535919500 | 1,366,070 | $10.3M | 1.30% |
| 27 | CLOROX CO DEL | CLX | 63,101 | $10.2M | 1.30% |
| 28 | VERALTO CORP | VLTO | 99,100 | $10.1M | 1.28% |
| 29 | EVEREST GROUP LTD | EG | 27,160 | $9.8M | 1.25% |
| 30 | MARKETAXESS HLDGS INC | MKTX | 42,673 | $9.6M | 1.22% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 18,196 | $9.5M | 1.20% |
| 32 | ALPHABET INC | GOOG | 49,024 | $9.3M | 1.17% |
| 33 | AMERICAN WTR WKS CO INC NEW | 030420103 | 71,288 | $8.9M | 1.12% |
| 34 | BALL CORP | BALL | 156,047 | $8.6M | 1.09% |
| 35 | RYAN SPECIALTY HOLDINGS INC | RYAN | 129,412 | $8.3M | 1.05% |
| 36 | CME GROUP INC | CME | 34,661 | $8.0M | 1.02% |
| 37 | GITLAB INC | GTLB | 140,489 | $7.9M | 1.00% |
| 38 | PTC INC | PTC | 42,271 | $7.8M | 0.98% |
| 39 | STRYKER CORPORATION | SYK | 21,181 | $7.6M | 0.96% |
| 40 | MCCORMICK & CO INC | MKC-V | 98,717 | $7.5M | 0.95% |
| 41 | BROWN FORMAN CORP | BF-B | 195,902 | $7.4M | 0.94% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 65,550 | $7.1M | 0.89% |
| 43 | ROLLINS INC | ROL | 147,358 | $6.8M | 0.86% |
| 44 | STERIS PLC | STE | 32,909 | $6.8M | 0.86% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 93,168 | $6.7M | 0.85% |
| 46 | BIO RAD LABS INC | 090572207 | 20,281 | $6.7M | 0.84% |
| 47 | IQVIA HLDGS INC | IQV | 33,563 | $6.6M | 0.83% |
| 48 | FOX CORP | FOX | 143,516 | $6.6M | 0.83% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 12,958 | $6.6M | 0.83% |
| 50 | ASPEN TECHNOLOGY INC | 29109X106 | 26,100 | $6.5M | 0.82% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,259 | $6.4M | 0.82% |
| 52 | CROWN CASTLE INC | CCI | 69,786 | $6.3M | 0.80% |
| 53 | MSCI INC | MSCI | 10,514 | $6.3M | 0.80% |
| 54 | ACCENTURE PLC IRELAND | ACN | 17,581 | $6.2M | 0.78% |
| 55 | AGILENT TECHNOLOGIES INC | A | 45,157 | $6.1M | 0.77% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 28,008 | $5.9M | 0.75% |
| 57 | WORKDAY INC | WDAY | 22,910 | $5.9M | 0.75% |
| 58 | IDEXX LABS INC | 45168D104 | 14,276 | $5.9M | 0.75% |
| 59 | ALCON AG | ALC | 66,800 | $5.7M | 0.72% |
| 60 | CROWN HLDGS INC | CCK | 65,839 | $5.4M | 0.69% |
| 61 | TAYLOR MORRISON HOME CORP | TMHC | 87,815 | $5.4M | 0.68% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,235 | $5.3M | 0.67% |
| 63 | VISA INC | V | 16,798 | $5.3M | 0.67% |
| 64 | AON PLC | AON | 14,489 | $5.2M | 0.66% |
| 65 | BLACKLINE INC | BL | 81,204 | $4.9M | 0.62% |
| 66 | ADOBE INC | ADBE | 10,792 | $4.8M | 0.61% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 22,967 | $4.8M | 0.61% |
| 68 | DESCARTES SYS GROUP INC | 249906108 | 41,829 | $4.8M | 0.60% |
| 69 | MERITAGE HOMES CORP | MTH | 30,563 | $4.7M | 0.59% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 49,886 | $4.6M | 0.58% |
| 71 | APTARGROUP INC | ATR | 28,881 | $4.5M | 0.57% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 19,279 | $4.5M | 0.57% |
| 73 | GARTNER INC | IT | 9,330 | $4.5M | 0.57% |
| 74 | LENNOX INTL INC | 526107107 | 7,333 | $4.5M | 0.57% |
| 75 | SERVICETITAN INC | TTAN | 42,013 | $4.3M | 0.55% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 14,212 | $4.3M | 0.54% |
| 77 | VEEVA SYS INC | VEEV | 17,377 | $3.7M | 0.46% |
| 78 | THOMSON REUTERS CORP | TMSOF | 21,349 | $3.4M | 0.43% |
| 79 | META PLATFORMS INC | META | 5,580 | $3.3M | 0.41% |
| 80 | UNDER ARMOUR INC | UA | 428,568 | $3.2M | 0.40% |
| 81 | PAGSEGURO DIGITAL LTD | PAGS | 507,044 | $3.2M | 0.40% |
| 82 | NCINO INC | NCNO | 93,806 | $3.2M | 0.40% |
| 83 | LAM RESEARCH CORP | LRCX | 41,785 | $3.0M | 0.38% |
| 84 | GLOBAL PMTS INC | 37940X102 | 26,827 | $3.0M | 0.38% |
| 85 | CLEARWAY ENERGY INC | CWEN-A | 118,185 | $2.9M | 0.37% |
| 86 | BROWN & BROWN INC | BRO | 26,829 | $2.7M | 0.35% |
| 87 | SMITH A O CORP | AOS | 39,658 | $2.7M | 0.34% |
| 88 | LAMAR ADVERTISING CO NEW | LAMR | 21,726 | $2.6M | 0.33% |
| 89 | MICROSOFT CORP | MSFT | 6,206 | $2.6M | 0.33% |
| 90 | TOAST INC | TOST | 66,272 | $2.4M | 0.31% |
| 91 | ZOOMINFO TECHNOLOGIES INC | GTM | 221,758 | $2.3M | 0.29% |
| 92 | ZOETIS INC | ZTS | 14,256 | $2.3M | 0.29% |
| 93 | ELEVANCE HEALTH INC | ELV | 6,261 | $2.3M | 0.29% |
| 94 | MONDELEZ INTL INC | 609207105 | 36,369 | $2.2M | 0.27% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 28,952 | $2.0M | 0.25% |
| 96 | CANADIAN NATL RY CO | 136375102 | 19,261 | $2.0M | 0.25% |
| 97 | PAYLOCITY HLDG CORP | PCTY | 9,765 | $1.9M | 0.25% |
| 98 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,348 | $1.9M | 0.24% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 2,072 | $1.9M | 0.24% |
| 100 | UNION PAC CORP | UNP | 8,090 | $1.8M | 0.23% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 1,426 | $1.7M | 0.22% |
| 102 | NVIDIA CORPORATION | NVDA | 12,433 | $1.7M | 0.21% |
| 103 | COLGATE PALMOLIVE CO | CL | 18,107 | $1.6M | 0.21% |
| 104 | AVERY DENNISON CORP | AVY | 7,488 | $1.4M | 0.18% |
| 105 | MEDPACE HLDGS INC | MEDP | 3,968 | $1.3M | 0.17% |
| 106 | BROWN FORMAN CORP | BF-B | 33,611 | $1.3M | 0.16% |
| 107 | DEFINITIVE HEALTHCARE CORP | DH | 231,760 | $952,534 | 0.12% |
| 108 | BECTON DICKINSON & CO | BDX | 4,039 | $916,328 | 0.12% |
| 109 | ARAMARK | ARMK | 22,465 | $838,169 | 0.11% |
| 110 | COSTAR GROUP INC | CSGP | 11,022 | $789,065 | 0.10% |
| 111 | PAYCOM SOFTWARE INC | PAYC | 2,983 | $611,426 | 0.08% |
| 112 | ALLEGION PLC | ALLE | 3,812 | $498,152 | 0.06% |
| 113 | SALESFORCE INC | CRM | 951 | $317,948 | 0.04% |