Institutional Manager · CIK 0002026215
Sone Capital Management, LLC
NEW YORK, NY · File #028-25212
Latest AUM
$1.23B
Positions
100
Top-10 Concentration
32.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | OTIS WORLDWIDE CORP | OTIS | +395,648 | +$34.6M | $0 |
| EXITED | S&P GLOBAL INC | 78409V104 | -62,185 | -$30.3M | $0 |
| ADD | ALLEGION PLC | ALLE | +182,208 | +$29.0M | -$291,530 |
| NEW | ECOLAB INC | ECL | +98,215 | +$25.8M | $0 |
| REDUCE | PAYLOCITY HLDG CORP | PCTY | -162,022 | -$24.7M | -$1.3M |
| ADD | POOL CORP | POOL | +101,634 | +$23.2M | -$1.8M |
| REDUCE | ALPHABET INC | GOOG | -71,840 | -$22.5M | +$5.7M |
| NEW | BENTLEY SYS INC | BSY | +541,325 | +$20.7M | $0 |
| ADD | KIMBERLY-CLARK CORP | KMB | +186,203 | +$18.8M | -$963,209 |
| NEW | XCEL ENERGY INC | XELLL | +246,104 | +$18.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $971.2M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $790.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 692,619 | $45.0M | 4.65% |
| 2 | UNION PAC CORP | UNP | 154,168 | $35.7M | 3.69% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 395,648 | $34.6M | 3.58% |
| 4 | AMAZON COM INC | AMZN | 139,278 | $32.1M | 3.33% |
| 5 | ALLEGION PLC | ALLE | 198,288 | $31.6M | 3.27% |
| 6 | POOL CORP | POOL | 123,344 | $28.2M | 2.92% |
| 7 | COSTAR GROUP INC | CSGP | 417,145 | $28.0M | 2.90% |
| 8 | AMERICAN WTR WKS CO INC NEW | 030420103 | 212,218 | $27.7M | 2.86% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 68,461 | $26.6M | 2.76% |
| 10 | FACTSET RESH SYS INC | 303075105 | 90,740 | $26.3M | 2.72% |
| 11 | ECOLAB INC | ECL | 98,215 | $25.8M | 2.67% |
| 12 | HEICO CORP NEW | HEI-A | 92,662 | $23.4M | 2.42% |
| 13 | KIMBERLY-CLARK CORP | KMB | 227,278 | $22.9M | 2.37% |
| 14 | STRYKER CORPORATION | SYK | 65,042 | $22.9M | 2.36% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 49,427 | $22.4M | 2.32% |
| 16 | MERITAGE HOMES CORP | MTH | 327,871 | $21.6M | 2.23% |
| 17 | BENTLEY SYS INC | BSY | 541,325 | $20.7M | 2.14% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 261,314 | $19.2M | 1.99% |
| 19 | LENNOX INTL INC | 526107107 | 39,331 | $19.1M | 1.98% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 197,033 | $18.8M | 1.94% |