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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1FOX CORPFOX686,754$39.3M3.29%
2UNION PAC CORPUNP133,230$31.5M2.64%
3PAYLOCITY HLDG CORPPCTY195,301$31.1M2.60%
4ZOETIS INCZTS210,085$30.7M2.57%
5S&P GLOBAL INCSPGI62,185$30.3M2.53%
6TYLER TECHNOLOGIES INCTYL54,769$28.7M2.40%
7COSTAR GROUP INCCSGP333,912$28.2M2.36%
8TRADEWEB MKTS INC892672106247,481$27.5M2.30%
9FACTSET RESH SYS INC30307510595,122$27.3M2.28%
10CANADIAN PACIFIC KANSAS CITYCP347,221$25.9M2.16%
11HEICO CORP NEWHEI-A92,960$23.6M1.98%
12INTERCONTINENTAL EXCHANGE IN45866F104139,286$23.5M1.96%
13LENNOX INTL INC52610710742,202$22.3M1.87%
14TRANE TECHNOLOGIES PLCTT52,350$22.1M1.85%
15AMERICAN TOWER CORP NEW03027X100109,396$21.0M1.76%
16AON PLCAON58,161$20.7M1.74%
17CHURCH & DWIGHT CO INCCHD228,837$20.1M1.68%
18ALPHABET INCGOOG82,233$20.0M1.67%
19DANAHER CORPORATION23585110299,183$19.7M1.65%
20REPLIGEN CORPRGEN138,535$18.5M1.55%
21BOSTON SCIENTIFIC CORPBSX187,387$18.3M1.53%
22DESCARTES SYS GROUP INC249906108193,741$18.2M1.53%
23APTARGROUP INCATR135,758$18.1M1.52%
24BALL CORPBALL355,135$17.9M1.50%
25MERITAGE HOMES CORPMTH240,478$17.4M1.46%
26AMERICAN WTR WKS CO INC NEW030420103123,895$17.2M1.44%
27AMAZON COM INCAMZN76,357$16.8M1.40%
28MCCORMICK & CO INCMKC-V250,482$16.8M1.40%
29LOWES COS INC54866110765,858$16.6M1.39%
30VISA INCV46,434$15.9M1.33%
31KKR & CO INCKKRT121,428$15.8M1.32%
32MARKETAXESS HLDGS INCMKTX86,668$15.1M1.26%
33IDEX CORP45167R10490,772$14.8M1.24%
34CROWN HLDGS INCCCK148,489$14.3M1.20%
35TRANSUNIONTRU170,345$14.3M1.19%
36REVVITY INCRVTY155,379$13.6M1.14%
37FORTIVE CORPFTV262,583$12.9M1.08%
38COOPER COS INC216648501183,619$12.6M1.05%
39VERTIV HOLDINGS COVRT81,459$12.3M1.03%
40ROPER TECHNOLOGIES INCROP23,870$11.9M1.00%
41STRYKER CORPORATIONSYK31,638$11.7M0.98%
42BLACKBAUD INCBLKB180,358$11.6M0.97%
43AMPHENOL CORP NEW03209510189,341$11.1M0.93%
44DAYFORCE INC15677J108160,039$11.0M0.92%
45CLEARWATER ANALYTICS HLDGS ICWAN587,131$10.6M0.89%
46COLGATE PALMOLIVE COCL132,053$10.6M0.88%
47ZILLOW GROUP INCZ138,800$10.3M0.86%
48MONSTER BEVERAGE CORP NEWMNST153,356$10.3M0.86%
49MICROSOFT CORPMSFT18,650$9.7M0.81%
50WATERS CORP94184810331,877$9.6M0.80%
51MONDELEZ INTL INC609207105150,139$9.4M0.78%
52INTUITINTU13,574$9.3M0.78%
53AMETEK INCAME49,264$9.3M0.78%
54LINDE PLCLIN19,403$9.2M0.77%
55ACCENTURE PLC IRELANDACN37,081$9.1M0.77%
56APPFOLIO INCAPPF33,138$9.1M0.76%
57MORNINGSTAR INCMORN39,226$9.1M0.76%
58TAYLOR MORRISON HOME CORPTMHC134,771$8.9M0.74%
59VERALTO CORPVLTO83,383$8.9M0.74%
60BECTON DICKINSON & COBDX45,417$8.5M0.71%
61TOPBUILD CORPBLD21,352$8.3M0.70%
62CROWN CASTLE INCCCI85,612$8.3M0.69%
63SERVICENOW INCNOW8,872$8.2M0.68%
64PAYCOM SOFTWARE INCPAYC37,683$7.8M0.66%
65HUBSPOT INCHUBS16,392$7.7M0.64%
66ARCH CAP GROUP LTDG0450A10578,599$7.1M0.60%
67IQVIA HLDGS INCIQV37,206$7.1M0.59%
68VANGUARD INDEX FDS92290855376,572$7.0M0.59%
69AGILENT TECHNOLOGIES INCA54,336$7.0M0.58%
70POOL CORPPOOL21,710$6.7M0.56%
71PAYCHEX INCPAYX53,025$6.7M0.56%
72CMS ENERGY CORPCMS-PC90,417$6.6M0.55%
73WASTE MGMT INC DEL94106L10929,026$6.4M0.54%
74EQUINIX INCEQIX7,935$6.2M0.52%
75BLACKLINE INCBL103,397$5.5M0.46%
76BELLRING BRANDS INCBRBR148,476$5.4M0.45%
77KIMBERLY-CLARK CORPKMB41,075$5.1M0.43%
78AUTODESK INCADSK15,388$4.9M0.41%
79IDEXX LABS INC45168D1047,253$4.6M0.39%
80SERVICETITAN INCTTAN43,672$4.4M0.37%
81CLEARWAY ENERGY INCCWEN-A162,771$4.4M0.37%
82SPS COMM INCSPSC40,880$4.3M0.36%
83CLOROX CO DELCLX33,070$4.1M0.34%
84AUTOMATIC DATA PROCESSING INADP12,353$3.6M0.30%
85THERMO FISHER SCIENTIFIC INCTMO6,791$3.3M0.28%
86ALCON AGALC41,609$3.1M0.26%
87KLA CORPKLAC2,762$3.0M0.25%
88ALLEGION PLCALLE16,080$2.9M0.24%
89OLD DOMINION FREIGHT LINE INODFL18,954$2.7M0.22%
90NVIDIA CORPORATIONNVDA13,380$2.5M0.21%
91RENAISSANCERE HLDGS LTDRNR-PG9,816$2.5M0.21%
92EDWARDS LIFESCIENCES CORPEW31,903$2.5M0.21%
93METTLER TOLEDO INTERNATIONALMTD1,908$2.3M0.20%
94CADENCE DESIGN SYSTEM INCCDNS3,067$1.1M0.09%
95GUIDEWIRE SOFTWARE INCGWRE4,635$1.1M0.09%
96BLACKSTONE INCBX4,723$806,9250.07%