13F HOLDINGS REPORT
Sone Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002026215-26-000002
Total Value
$1.23B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 692,619 | $45.0M | 3.65% |
| 2 | UNION PAC CORP | UNP | 154,168 | $35.7M | 2.89% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 395,648 | $34.6M | 2.80% |
| 4 | AMAZON COM INC | AMZN | 139,278 | $32.1M | 2.61% |
| 5 | ALLEGION PLC | ALLE | 198,288 | $31.6M | 2.56% |
| 6 | POOL CORP | POOL | 123,344 | $28.2M | 2.29% |
| 7 | COSTAR GROUP INC | CSGP | 417,145 | $28.0M | 2.28% |
| 8 | AMERICAN WTR WKS CO INC NEW | 030420103 | 212,218 | $27.7M | 2.25% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 68,461 | $26.6M | 2.16% |
| 10 | FACTSET RESH SYS INC | 303075105 | 90,740 | $26.3M | 2.14% |
| 11 | ECOLAB INC | ECL | 98,215 | $25.8M | 2.09% |
| 12 | HEICO CORP NEW | HEI-A | 92,662 | $23.4M | 1.90% |
| 13 | KIMBERLY-CLARK CORP | KMB | 227,278 | $22.9M | 1.86% |
| 14 | STRYKER CORPORATION | SYK | 65,042 | $22.9M | 1.85% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 49,427 | $22.4M | 1.82% |
| 16 | MERITAGE HOMES CORP | MTH | 327,871 | $21.6M | 1.75% |
| 17 | BENTLEY SYS INC | BSY | 541,325 | $20.7M | 1.68% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 261,314 | $19.2M | 1.56% |
| 19 | LENNOX INTL INC | 526107107 | 39,331 | $19.1M | 1.55% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 197,033 | $18.8M | 1.52% |
| 21 | IQVIA HLDGS INC | IQV | 82,937 | $18.7M | 1.52% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 106,377 | $18.7M | 1.52% |
| 23 | INTUIT | INTU | 27,654 | $18.3M | 1.49% |
| 24 | XCEL ENERGY INC | XELLL | 246,104 | $18.2M | 1.47% |
| 25 | EQUINIX INC | EQIX | 23,507 | $18.0M | 1.46% |
| 26 | CLOROX CO DEL | CLX | 176,016 | $17.7M | 1.44% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 68,828 | $17.7M | 1.44% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 197,514 | $17.3M | 1.41% |
| 29 | AUTODESK INC | ADSK | 58,038 | $17.2M | 1.39% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 202,957 | $17.0M | 1.38% |
| 31 | AMPHENOL CORP NEW | 032095101 | 117,723 | $15.9M | 1.29% |
| 32 | REVVITY INC | RVTY | 161,493 | $15.6M | 1.27% |
| 33 | FERGUSON ENTERPRISES INC | FERG | 69,439 | $15.5M | 1.25% |
| 34 | MICROSOFT CORP | MSFT | 31,087 | $15.0M | 1.22% |
| 35 | APPFOLIO INC | APPF | 64,542 | $15.0M | 1.22% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 199,511 | $14.5M | 1.18% |
| 37 | AGILENT TECHNOLOGIES INC | A | 95,662 | $13.0M | 1.06% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,473 | $12.9M | 1.04% |
| 39 | VEEVA SYS INC | VEEV | 55,353 | $12.4M | 1.00% |
| 40 | ZOETIS INC | ZTS | 96,234 | $12.1M | 0.98% |
| 41 | AON PLC | AON | 34,302 | $12.1M | 0.98% |
| 42 | VERALTO CORP | VLTO | 117,329 | $11.7M | 0.95% |
| 43 | TRADEWEB MKTS INC | 892672106 | 106,959 | $11.5M | 0.93% |
| 44 | WILLIAMS COS INC | 969457100 | 191,321 | $11.5M | 0.93% |
| 45 | KKR & CO INC | KKRT | 88,775 | $11.3M | 0.92% |
| 46 | STERIS PLC | STE | 44,482 | $11.3M | 0.91% |
| 47 | MCDONALDS CORP | MCD | 36,811 | $11.3M | 0.91% |
| 48 | TRANSUNION | TRU | 128,500 | $11.0M | 0.89% |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | 69,107 | $10.8M | 0.88% |
| 50 | LINDE PLC | LIN | 25,295 | $10.8M | 0.88% |
| 51 | VISA INC | V | 29,317 | $10.3M | 0.83% |
| 52 | VERTIV HOLDINGS CO | VRT | 60,051 | $9.7M | 0.79% |
| 53 | DANAHER CORPORATION | 235851102 | 42,480 | $9.7M | 0.79% |
| 54 | MORNINGSTAR INC | MORN | 43,658 | $9.5M | 0.77% |
| 55 | APTARGROUP INC | ATR | 77,467 | $9.4M | 0.77% |
| 56 | MONDELEZ INTL INC | 609207105 | 174,942 | $9.4M | 0.76% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 38,113 | $9.4M | 0.76% |
| 58 | CROWN CASTLE INC | CCI | 104,843 | $9.3M | 0.76% |
| 59 | WORKDAY INC | WDAY | 43,300 | $9.3M | 0.75% |
| 60 | PAYCHEX INC | PAYX | 77,738 | $8.7M | 0.71% |
| 61 | ROCKET COS INC | 77311W101 | 443,696 | $8.6M | 0.70% |
| 62 | PEPSICO INC | PEP | 53,577 | $7.7M | 0.62% |
| 63 | ARCH CAP GROUP LTD | G0450A105 | 78,599 | $7.5M | 0.61% |
| 64 | TAYLOR MORRISON HOME CORP | TMHC | 126,421 | $7.4M | 0.60% |
| 65 | NVIDIA CORPORATION | NVDA | 39,616 | $7.4M | 0.60% |
| 66 | HOME DEPOT INC | HD | 21,213 | $7.3M | 0.59% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 35,830 | $6.6M | 0.54% |
| 68 | WEC ENERGY GROUP INC | WEC | 62,242 | $6.6M | 0.53% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 10,844 | $6.3M | 0.51% |
| 70 | COOPER COS INC | 216648501 | 76,649 | $6.3M | 0.51% |
| 71 | COCA COLA CO | KO | 85,634 | $6.0M | 0.49% |
| 72 | META PLATFORMS INC | META | 8,795 | $5.8M | 0.47% |
| 73 | BLACKBAUD INC | BLKB | 89,454 | $5.7M | 0.46% |
| 74 | CLEARWAY ENERGY INC | CWEN-A | 162,771 | $5.1M | 0.41% |
| 75 | PAYLOCITY HLDG CORP | PCTY | 33,279 | $5.1M | 0.41% |
| 76 | BLOCK INC | BSQKZ | 74,466 | $4.8M | 0.39% |
| 77 | TOPBUILD CORP | BLD | 11,523 | $4.8M | 0.39% |
| 78 | ZOOMINFO TECHNOLOGIES INC | GTM | 467,802 | $4.8M | 0.39% |
| 79 | REPLIGEN CORP | RGEN | 28,118 | $4.6M | 0.37% |
| 80 | IDEXX LABS INC | 45168D104 | 5,991 | $4.1M | 0.33% |
| 81 | CELSIUS HLDGS INC | CELH | 87,304 | $4.0M | 0.32% |
| 82 | GUIDEWIRE SOFTWARE INC | GWRE | 19,584 | $3.9M | 0.32% |
| 83 | GARTNER INC | IT | 15,124 | $3.8M | 0.31% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 8,428 | $3.8M | 0.30% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 31,129 | $3.6M | 0.30% |
| 86 | RYAN SPECIALTY HOLDINGS INC | RYAN | 70,506 | $3.6M | 0.30% |
| 87 | BLACKLINE INC | BL | 64,277 | $3.6M | 0.29% |
| 88 | ALPHABET INC | GOOG | 10,393 | $3.3M | 0.26% |
| 89 | RENAISSANCERE HLDGS LTD | RNR-PG | 9,816 | $2.8M | 0.22% |
| 90 | SERVICETITAN INC | TTAN | 21,390 | $2.3M | 0.18% |
| 91 | VULCAN MATLS CO | 929160109 | 7,879 | $2.2M | 0.18% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 25,055 | $2.1M | 0.17% |
| 93 | MARKETAXESS HLDGS INC | MKTX | 10,355 | $1.9M | 0.15% |
| 94 | BELLRING BRANDS INC | BRBR | 69,301 | $1.9M | 0.15% |
| 95 | BROWN FORMAN CORP | BF-B | 63,991 | $1.7M | 0.14% |
| 96 | ARAMARK | ARMK | 42,289 | $1.6M | 0.13% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 4,865 | $1.2M | 0.10% |
| 98 | ABBOTT LABS | ABLZF | 4,509 | $564,933 | 0.05% |
| 99 | EQUIFAX INC | EFX | 2,222 | $482,130 | 0.04% |
| 100 | BROWN FORMAN CORP | BF-B | 10,297 | $268,340 | 0.02% |