13F HOLDINGS REPORT
Sone Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002026215-25-000003
Total Value
$971.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEX CORP | 45167R104 | 165,226 | $29.9M | 3.08% |
| 2 | GARTNER INC | IT | 66,161 | $27.8M | 2.86% |
| 3 | LENNOX INTL INC | 526107107 | 45,969 | $25.8M | 2.65% |
| 4 | COOPER COS INC | 216648501 | 293,090 | $24.7M | 2.55% |
| 5 | BENTLEY SYS INC | BSY | 622,385 | $24.5M | 2.52% |
| 6 | FACTSET RESH SYS INC | 303075105 | 52,852 | $24.0M | 2.47% |
| 7 | PAYLOCITY HLDG CORP | PCTY | 125,180 | $23.5M | 2.41% |
| 8 | PEPSICO INC | PEP | 154,292 | $23.1M | 2.38% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 36,634 | $21.3M | 2.19% |
| 10 | ANSYS INC | 03662Q105 | 67,219 | $21.3M | 2.19% |
| 11 | CLOROX CO DEL | CLX | 143,003 | $21.1M | 2.17% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 165,090 | $20.1M | 2.07% |
| 13 | ALPHABET INC | GOOG | 129,726 | $20.1M | 2.07% |
| 14 | WILLIS TOWERS WATSON PLC LTD | WTW | 55,701 | $18.8M | 1.94% |
| 15 | XCEL ENERGY INC | XELLL | 259,175 | $18.3M | 1.89% |
| 16 | AGILENT TECHNOLOGIES INC | A | 152,793 | $17.9M | 1.84% |
| 17 | MARKETAXESS HLDGS INC | MKTX | 80,913 | $17.5M | 1.80% |
| 18 | AMAZON COM INC | AMZN | 83,727 | $15.9M | 1.64% |
| 19 | BECTON DICKINSON & CO | BDX | 69,221 | $15.9M | 1.63% |
| 20 | INTUIT | INTU | 25,031 | $15.4M | 1.58% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 30,410 | $15.1M | 1.56% |
| 22 | IQVIA HLDGS INC | IQV | 85,679 | $15.1M | 1.56% |
| 23 | DANAHER CORPORATION | 235851102 | 72,985 | $15.0M | 1.54% |
| 24 | ARAMARK | ARMK | 426,281 | $14.7M | 1.52% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 11,697 | $13.8M | 1.42% |
| 26 | STRYKER CORPORATION | SYK | 36,497 | $13.6M | 1.40% |
| 27 | HEICO CORP NEW | HEI-A | 63,664 | $13.4M | 1.38% |
| 28 | KKR & CO INC | KKRT | 114,918 | $13.3M | 1.37% |
| 29 | LIONS GATE ENTMNT CORP | 535919500 | 1,641,723 | $13.0M | 1.34% |
| 30 | FOX CORP | FOX | 245,330 | $12.9M | 1.33% |
| 31 | CSX CORP | CSX | 431,523 | $12.7M | 1.31% |
| 32 | MICROSOFT CORP | MSFT | 32,245 | $12.1M | 1.25% |
| 33 | VEEVA SYS INC | VEEV | 51,895 | $12.0M | 1.24% |
| 34 | MORNINGSTAR INC | MORN | 38,549 | $11.6M | 1.19% |
| 35 | MSCI INC | MSCI | 20,243 | $11.4M | 1.18% |
| 36 | IDEXX LABS INC | 45168D104 | 25,986 | $10.9M | 1.12% |
| 37 | GITLAB INC | GTLB | 215,540 | $10.1M | 1.04% |
| 38 | ALLEGION PLC | ALLE | 76,474 | $10.0M | 1.03% |
| 39 | META PLATFORMS INC | META | 17,209 | $9.9M | 1.02% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 30,524 | $9.0M | 0.93% |
| 41 | FORTIVE CORP | FTV | 121,798 | $8.9M | 0.92% |
| 42 | APPLE INC | AAPL | 39,664 | $8.8M | 0.91% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 86,171 | $8.7M | 0.89% |
| 44 | VISA INC | V | 24,004 | $8.4M | 0.87% |
| 45 | THOMSON REUTERS CORP | TMSOF | 48,169 | $8.3M | 0.86% |
| 46 | DAYFORCE INC | 15677J108 | 142,613 | $8.3M | 0.86% |
| 47 | HOME DEPOT INC | HD | 22,546 | $8.3M | 0.85% |
| 48 | AVERY DENNISON CORP | AVY | 46,058 | $8.2M | 0.84% |
| 49 | APTARGROUP INC | ATR | 53,863 | $8.0M | 0.82% |
| 50 | APPLIED MATLS INC | 038222105 | 54,574 | $7.9M | 0.82% |
| 51 | VULCAN MATLS CO | 929160109 | 33,873 | $7.9M | 0.81% |
| 52 | MCCORMICK & CO INC | MKC-V | 94,432 | $7.8M | 0.80% |
| 53 | SBA COMMUNICATIONS CORP NEW | SBAC | 34,432 | $7.6M | 0.78% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 23,761 | $7.3M | 0.75% |
| 55 | ZILLOW GROUP INC | Z | 107,834 | $7.2M | 0.74% |
| 56 | MERITAGE HOMES CORP | MTH | 100,734 | $7.1M | 0.74% |
| 57 | ECOLAB INC | ECL | 26,817 | $6.8M | 0.70% |
| 58 | STERIS PLC | STE | 26,805 | $6.1M | 0.63% |
| 59 | AUTODESK INC | ADSK | 22,573 | $5.9M | 0.61% |
| 60 | LOWES COS INC | 548661107 | 24,626 | $5.7M | 0.59% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 16,291 | $5.5M | 0.57% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,734 | $5.4M | 0.56% |
| 63 | COLGATE PALMOLIVE CO | CL | 57,070 | $5.3M | 0.55% |
| 64 | EQUINIX INC | EQIX | 6,446 | $5.3M | 0.54% |
| 65 | SALESFORCE INC | CRM | 18,801 | $5.0M | 0.52% |
| 66 | VERALTO CORP | VLTO | 51,452 | $5.0M | 0.52% |
| 67 | APPFOLIO INC | APPF | 22,733 | $5.0M | 0.51% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 9,111 | $4.8M | 0.49% |
| 69 | SYNOPSYS INC | SNPS | 10,890 | $4.7M | 0.48% |
| 70 | AMPHENOL CORP NEW | 032095101 | 68,775 | $4.5M | 0.46% |
| 71 | BLACKSTONE INC | BX | 29,932 | $4.2M | 0.43% |
| 72 | BLOCK INC | BSQKZ | 74,718 | $4.1M | 0.42% |
| 73 | BLACKROCK INC | BLK | 4,285 | $4.1M | 0.42% |
| 74 | CLEARWAY ENERGY INC | CWEN-A | 142,027 | $4.0M | 0.42% |
| 75 | COPART INC | CPRT | 70,553 | $4.0M | 0.41% |
| 76 | LINDE PLC | LIN | 8,548 | $4.0M | 0.41% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 41,223 | $4.0M | 0.41% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 62,109 | $3.9M | 0.41% |
| 79 | RENAISSANCERE HLDGS LTD | RNR-PG | 16,267 | $3.9M | 0.40% |
| 80 | REPLIGEN CORP | RGEN | 29,733 | $3.8M | 0.39% |
| 81 | BLACKBAUD INC | BLKB | 53,505 | $3.3M | 0.34% |
| 82 | PTC INC | PTC | 20,380 | $3.2M | 0.33% |
| 83 | BIO RAD LABS INC | 090572207 | 12,317 | $3.0M | 0.31% |
| 84 | HEALTHEQUITY INC | HQY | 33,332 | $2.9M | 0.30% |
| 85 | CROWN CASTLE INC | CCI | 27,334 | $2.8M | 0.29% |
| 86 | ZOETIS INC | ZTS | 16,726 | $2.8M | 0.28% |
| 87 | REVVITY INC | RVTY | 24,547 | $2.6M | 0.27% |
| 88 | VERISK ANALYTICS INC | VRSK | 8,663 | $2.6M | 0.27% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 10,639 | $2.5M | 0.26% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 11,162 | $2.4M | 0.25% |
| 91 | TRANSUNION | TRU | 28,399 | $2.4M | 0.24% |
| 92 | WEC ENERGY GROUP INC | WEC | 20,923 | $2.3M | 0.23% |
| 93 | WORKDAY INC | WDAY | 9,707 | $2.3M | 0.23% |
| 94 | WALMART INC | WMT | 25,752 | $2.3M | 0.23% |
| 95 | ABBOTT LABS | ABLZF | 15,755 | $2.1M | 0.22% |
| 96 | POOL CORP | POOL | 6,440 | $2.1M | 0.21% |
| 97 | LAMAR ADVERTISING CO NEW | LAMR | 17,593 | $2.0M | 0.21% |
| 98 | CONSTELLATION BRANDS INC | STZ | 10,583 | $1.9M | 0.20% |
| 99 | TOAST INC | TOST | 55,177 | $1.8M | 0.19% |
| 100 | HUBSPOT INC | HUBS | 2,523 | $1.4M | 0.15% |
| 101 | NASDAQ INC | NDAQ | 14,202 | $1.1M | 0.11% |
| 102 | SHERWIN WILLIAMS CO | SHW | 1,537 | $536,705 | 0.06% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 2,255 | $522,055 | 0.05% |
| 104 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,947 | $179,470 | 0.02% |