13F HOLDINGS REPORT
Sone Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002026215-25-000008
Total Value
$1.19B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 686,754 | $39.3M | 3.29% |
| 2 | UNION PAC CORP | UNP | 133,230 | $31.5M | 2.64% |
| 3 | PAYLOCITY HLDG CORP | PCTY | 195,301 | $31.1M | 2.60% |
| 4 | ZOETIS INC | ZTS | 210,085 | $30.7M | 2.57% |
| 5 | S&P GLOBAL INC | SPGI | 62,185 | $30.3M | 2.53% |
| 6 | TYLER TECHNOLOGIES INC | TYL | 54,769 | $28.7M | 2.40% |
| 7 | COSTAR GROUP INC | CSGP | 333,912 | $28.2M | 2.36% |
| 8 | TRADEWEB MKTS INC | 892672106 | 247,481 | $27.5M | 2.30% |
| 9 | FACTSET RESH SYS INC | 303075105 | 95,122 | $27.3M | 2.28% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 347,221 | $25.9M | 2.16% |
| 11 | HEICO CORP NEW | HEI-A | 92,960 | $23.6M | 1.98% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,286 | $23.5M | 1.96% |
| 13 | LENNOX INTL INC | 526107107 | 42,202 | $22.3M | 1.87% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 52,350 | $22.1M | 1.85% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 109,396 | $21.0M | 1.76% |
| 16 | AON PLC | AON | 58,161 | $20.7M | 1.74% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 228,837 | $20.1M | 1.68% |
| 18 | ALPHABET INC | GOOG | 82,233 | $20.0M | 1.67% |
| 19 | DANAHER CORPORATION | 235851102 | 99,183 | $19.7M | 1.65% |
| 20 | REPLIGEN CORP | RGEN | 138,535 | $18.5M | 1.55% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 187,387 | $18.3M | 1.53% |
| 22 | DESCARTES SYS GROUP INC | 249906108 | 193,741 | $18.2M | 1.53% |
| 23 | APTARGROUP INC | ATR | 135,758 | $18.1M | 1.52% |
| 24 | BALL CORP | BALL | 355,135 | $17.9M | 1.50% |
| 25 | MERITAGE HOMES CORP | MTH | 240,478 | $17.4M | 1.46% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 123,895 | $17.2M | 1.44% |
| 27 | AMAZON COM INC | AMZN | 76,357 | $16.8M | 1.40% |
| 28 | MCCORMICK & CO INC | MKC-V | 250,482 | $16.8M | 1.40% |
| 29 | LOWES COS INC | 548661107 | 65,858 | $16.6M | 1.39% |
| 30 | VISA INC | V | 46,434 | $15.9M | 1.33% |
| 31 | KKR & CO INC | KKRT | 121,428 | $15.8M | 1.32% |
| 32 | MARKETAXESS HLDGS INC | MKTX | 86,668 | $15.1M | 1.26% |
| 33 | IDEX CORP | 45167R104 | 90,772 | $14.8M | 1.24% |
| 34 | CROWN HLDGS INC | CCK | 148,489 | $14.3M | 1.20% |
| 35 | TRANSUNION | TRU | 170,345 | $14.3M | 1.19% |
| 36 | REVVITY INC | RVTY | 155,379 | $13.6M | 1.14% |
| 37 | FORTIVE CORP | FTV | 262,583 | $12.9M | 1.08% |
| 38 | COOPER COS INC | 216648501 | 183,619 | $12.6M | 1.05% |
| 39 | VERTIV HOLDINGS CO | VRT | 81,459 | $12.3M | 1.03% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 23,870 | $11.9M | 1.00% |
| 41 | STRYKER CORPORATION | SYK | 31,638 | $11.7M | 0.98% |
| 42 | BLACKBAUD INC | BLKB | 180,358 | $11.6M | 0.97% |
| 43 | AMPHENOL CORP NEW | 032095101 | 89,341 | $11.1M | 0.93% |
| 44 | DAYFORCE INC | 15677J108 | 160,039 | $11.0M | 0.92% |
| 45 | CLEARWATER ANALYTICS HLDGS I | CWAN | 587,131 | $10.6M | 0.89% |
| 46 | COLGATE PALMOLIVE CO | CL | 132,053 | $10.6M | 0.88% |
| 47 | ZILLOW GROUP INC | Z | 138,800 | $10.3M | 0.86% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 153,356 | $10.3M | 0.86% |
| 49 | MICROSOFT CORP | MSFT | 18,650 | $9.7M | 0.81% |
| 50 | WATERS CORP | 941848103 | 31,877 | $9.6M | 0.80% |
| 51 | MONDELEZ INTL INC | 609207105 | 150,139 | $9.4M | 0.78% |
| 52 | INTUIT | INTU | 13,574 | $9.3M | 0.78% |
| 53 | AMETEK INC | AME | 49,264 | $9.3M | 0.78% |
| 54 | LINDE PLC | LIN | 19,403 | $9.2M | 0.77% |
| 55 | ACCENTURE PLC IRELAND | ACN | 37,081 | $9.1M | 0.77% |
| 56 | APPFOLIO INC | APPF | 33,138 | $9.1M | 0.76% |
| 57 | MORNINGSTAR INC | MORN | 39,226 | $9.1M | 0.76% |
| 58 | TAYLOR MORRISON HOME CORP | TMHC | 134,771 | $8.9M | 0.74% |
| 59 | VERALTO CORP | VLTO | 83,383 | $8.9M | 0.74% |
| 60 | BECTON DICKINSON & CO | BDX | 45,417 | $8.5M | 0.71% |
| 61 | TOPBUILD CORP | BLD | 21,352 | $8.3M | 0.70% |
| 62 | CROWN CASTLE INC | CCI | 85,612 | $8.3M | 0.69% |
| 63 | SERVICENOW INC | NOW | 8,872 | $8.2M | 0.68% |
| 64 | PAYCOM SOFTWARE INC | PAYC | 37,683 | $7.8M | 0.66% |
| 65 | HUBSPOT INC | HUBS | 16,392 | $7.7M | 0.64% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 78,599 | $7.1M | 0.60% |
| 67 | IQVIA HLDGS INC | IQV | 37,206 | $7.1M | 0.59% |
| 68 | VANGUARD INDEX FDS | 922908553 | 76,572 | $7.0M | 0.59% |
| 69 | AGILENT TECHNOLOGIES INC | A | 54,336 | $7.0M | 0.58% |
| 70 | POOL CORP | POOL | 21,710 | $6.7M | 0.56% |
| 71 | PAYCHEX INC | PAYX | 53,025 | $6.7M | 0.56% |
| 72 | CMS ENERGY CORP | CMS-PC | 90,417 | $6.6M | 0.55% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 29,026 | $6.4M | 0.54% |
| 74 | EQUINIX INC | EQIX | 7,935 | $6.2M | 0.52% |
| 75 | BLACKLINE INC | BL | 103,397 | $5.5M | 0.46% |
| 76 | BELLRING BRANDS INC | BRBR | 148,476 | $5.4M | 0.45% |
| 77 | KIMBERLY-CLARK CORP | KMB | 41,075 | $5.1M | 0.43% |
| 78 | AUTODESK INC | ADSK | 15,388 | $4.9M | 0.41% |
| 79 | IDEXX LABS INC | 45168D104 | 7,253 | $4.6M | 0.39% |
| 80 | SERVICETITAN INC | TTAN | 43,672 | $4.4M | 0.37% |
| 81 | CLEARWAY ENERGY INC | CWEN-A | 162,771 | $4.4M | 0.37% |
| 82 | SPS COMM INC | SPSC | 40,880 | $4.3M | 0.36% |
| 83 | CLOROX CO DEL | CLX | 33,070 | $4.1M | 0.34% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 12,353 | $3.6M | 0.30% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 6,791 | $3.3M | 0.28% |
| 86 | ALCON AG | ALC | 41,609 | $3.1M | 0.26% |
| 87 | KLA CORP | KLAC | 2,762 | $3.0M | 0.25% |
| 88 | ALLEGION PLC | ALLE | 16,080 | $2.9M | 0.24% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,954 | $2.7M | 0.22% |
| 90 | NVIDIA CORPORATION | NVDA | 13,380 | $2.5M | 0.21% |
| 91 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,816 | $2.5M | 0.21% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 31,903 | $2.5M | 0.21% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 1,908 | $2.3M | 0.20% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 3,067 | $1.1M | 0.09% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 4,635 | $1.1M | 0.09% |
| 96 | BLACKSTONE INC | BX | 4,723 | $806,925 | 0.07% |