Sone Capital Management, LLC Top Holdings and 13F Report (2025) About Sone Capital Management, LLCInvestment ActivitySone Capital Management, LLC has $971.17 million in total holdings as of March 31, 2025.Sone Capital Management, LLC owns shares of 104 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 59.53% of the portfolio was purchased this quarter.About 39.39% of the portfolio was sold this quarter.This quarter, Sone Capital Management, LLC has purchased 113 new stocks and bought additional shares in 44 stocks.Sone Capital Management, LLC sold shares of 26 stocks and completely divested from 43 stocks this quarter.Largest Holdings IDEX $29,900,949Gartner $27,770,418Lennox International $25,780,794COOPER COS INC $24,722,142Bentley Systems $24,484,626 Largest New Holdings this Quarter 45167R104 - IDEX $29,900,949 Holding303075105 - FactSet Research Systems $24,028,633 Holding902252105 - Tyler Technologies $21,298,641 Holding98389B100 - Xcel Energy $18,346,998 Holding48251W104 - KKR & Co. Inc. $13,285,670 Holding Largest Purchases this Quarter IDEX 165,226 shares (about $29.90M)FactSet Research Systems 52,852 shares (about $24.03M)Gartner 56,831 shares (about $23.85M)Lennox International 38,636 shares (about $21.67M)Paylocity 115,415 shares (about $21.62M) Largest Sales this Quarter Waste Management 121,237 shares (about $28.07M)LINDE PLC 46,236 shares (about $21.53M)Sherwin-Williams 53,202 shares (about $18.58M)Abbott Laboratories 96,094 shares (about $12.75M)Synopsys 24,374 shares (about $10.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSone Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEXIDEX$29,900,949$29,900,949 ▲New Holding165,2263.1%IndustrialsITGartner$27,770,418$23,854,244 ▲609.1%66,1612.9%Business ServicesLIILennox International$25,780,794$21,668,228 ▲526.9%45,9692.7%ConstructionCOOPER COS INC$24,722,142$8,141,884 ▲49.1%293,0902.5%COMBSYBentley Systems$24,484,626$9,419,176 ▲62.5%622,3852.5%Computer and TechnologyFDSFactSet Research Systems$24,028,633$24,028,633 ▲New Holding52,8522.5%Business ServicesPCTYPaylocity$23,451,221$21,621,846 ▲1,181.9%125,1802.4%Computer and TechnologyPEPPepsiCo$23,134,542$3,141,243 ▲15.7%154,2922.4%Consumer StaplesTYLTyler Technologies$21,298,641$21,298,641 ▲New Holding36,6342.2%Computer and TechnologyANSSANSYS$21,278,847$9,020,377 ▲73.6%67,2192.2%Computer and TechnologyCLXClorox$21,057,192$11,765,570 ▲126.6%143,0032.2%Consumer StaplesDUKDuke Energy$20,136,027$12,140,894 ▲151.9%165,0902.1%UtilitiesGOOGLAlphabet$20,060,829$12,479,758 ▲164.6%129,7262.1%Computer and TechnologyWTWWillis Towers Watson Public$18,824,153$3,864,120 ▼-17.0%55,7011.9%FinanceXELXcel Energy$18,346,998$18,346,998 ▲New Holding259,1751.9%UtilitiesAAgilent Technologies$17,873,725$12,591,259 ▲238.4%152,7931.8%MedicalMKTXMarketAxess$17,505,528$8,273,224 ▲89.6%80,9131.8%FinanceAMZNAmazon.com$15,929,899$6,741,483 ▲73.4%83,7271.6%Retail/WholesaleBDXBecton, Dickinson and Company$15,855,762$14,930,589 ▲1,613.8%69,2211.6%MedicalINTUIntuit$15,368,784$1,989,328 ▲14.9%25,0311.6%Computer and TechnologyTMOThermo Fisher Scientific$15,132,016$6,077,686 ▲67.1%30,4101.6%MedicalIQVIQVIA$15,105,208$9,188,051 ▲155.3%85,6791.6%MedicalDHRDanaher$14,961,925$4,581,545 ▲44.1%72,9851.5%MedicalARMKAramark$14,715,220$13,939,728 ▲1,797.5%426,2811.5%Business ServicesMTDMettler-Toledo International$13,813,104$12,129,126 ▲720.3%11,6971.4%MedicalSYKStryker$13,586,008$5,701,381 ▲72.3%36,4971.4%MedicalHEI.AHeico$13,431,194$625,104 ▲4.9%63,6641.4%AerospaceKKRKKR & Co. Inc.$13,285,670$13,285,670 ▲New Holding114,9181.4%FinanceLGF.BLions Gate Entertainment$13,002,446$2,183,172 ▲20.2%1,641,7231.3%Consumer DiscretionaryFOXFOX$12,931,344$5,366,616 ▲70.9%245,3301.3%Consumer DiscretionaryCSXCSX$12,699,722$1,166,635 ▲10.1%431,5231.3%TransportationMSFTMicrosoft$12,104,451$9,774,781 ▲419.6%32,2451.2%Computer and TechnologyVEEVVeeva Systems$12,020,439$7,995,404 ▲198.6%51,8951.2%MedicalMORNMorningstar$11,559,689$11,559,689 ▲New Holding38,5491.2%Business ServicesMSCIMSCI$11,447,417$5,501,750 ▲92.5%20,2431.2%FinanceIDXXIDEXX Laboratories$10,912,821$4,917,615 ▲82.0%25,9861.1%MedicalGTLBGitLab$10,130,380$3,527,397 ▲53.4%215,5401.0%Computer and TechnologyALLEAllegion$9,976,798$9,479,484 ▲1,906.1%76,4741.0%IndustrialsMETAMeta Platforms$9,918,579$6,702,490 ▲208.4%17,2091.0%Computer and TechnologyAPDAir Products and Chemicals$9,002,138$9,002,138 ▲New Holding30,5240.9%Basic MaterialsFTVFortive$8,913,178$2,582,303 ▼-22.5%121,7980.9%Computer and TechnologyAAPLApple$8,810,564$8,810,564 ▲New Holding39,6640.9%Computer and TechnologyDSGXThe Descartes Systems Group$8,676,090$4,464,555 ▲106.0%86,1710.9%Computer and TechnologyVVisa$8,412,442$2,525,415 ▲42.9%24,0040.9%Business ServicesTRIThomson Reuters$8,322,640$4,633,960 ▲125.6%48,1690.9%Business ServicesCDAYCeridian HCM$8,318,616$1,505,031 ▼-15.3%142,6130.9%Computer and TechnologyHDHome Depot$8,262,884$8,262,884 ▲New Holding22,5460.9%Retail/WholesaleAVYAvery Dennison$8,196,942$6,864,303 ▲515.1%46,0580.8%IndustrialsATRAptarGroup$7,992,192$3,706,829 ▲86.5%53,8630.8%IndustrialsAMATApplied Materials$7,919,779$7,919,779 ▲New Holding54,5740.8%Computer and TechnologyVMCVulcan Materials$7,902,571$7,902,571 ▲New Holding33,8730.8%ConstructionMKCMcCormick & Company, Incorporated$7,772,698$352,698 ▼-4.3%94,4320.8%Consumer StaplesSBACSBA Communications$7,575,384$5,518,731 ▲268.3%34,4320.8%FinanceADPAutomatic Data Processing$7,259,698$7,259,698 ▲New Holding23,7610.7%Computer and TechnologyZGZillow Group$7,209,781$3,345,073 ▼-31.7%107,8340.7%FinanceMTHMeritage Homes$7,140,026$4,973,721 ▲229.6%100,7340.7%ConstructionECLEcolab$6,798,646$6,798,646 ▲New Holding26,8170.7%Basic MaterialsSTESTERIS$6,075,353$1,383,472 ▼-18.5%26,8050.6%MedicalADSKAutodesk$5,909,611$5,909,611 ▲New Holding22,5730.6%Computer and TechnologyLOWLowe's Companies$5,743,522$5,743,522 ▲New Holding24,6260.6%Retail/WholesaleTTTrane Technologies$5,488,764$4,678,134 ▼-46.0%16,2910.6%ConstructionAWKAmerican Water Works$5,419,000$5,097,406 ▼-48.5%36,7340.6%UtilitiesCLColgate-Palmolive$5,347,459$3,650,833 ▲215.2%57,0700.6%Consumer StaplesEQIXEquinix$5,255,746$5,255,746 ▲New Holding6,4460.5%FinanceCRMSalesforce$5,045,436$4,790,226 ▲1,877.0%18,8010.5%Computer and TechnologyVERALTO CORP$5,013,997$4,643,297 ▼-48.1%51,4520.5%COM SHSAPPFAppFolio$4,998,987$4,998,987 ▲New Holding22,7330.5%Computer and TechnologyUNHUnitedHealth Group$4,771,886$2,014,866 ▼-29.7%9,1110.5%MedicalSNPSSynopsys$4,670,177$10,452,791 ▼-69.1%10,8900.5%Computer and TechnologyAPHAmphenol$4,510,952$7,821,804 ▼-63.4%68,7750.5%Computer and TechnologyBXBlackstone$4,183,895$4,183,895 ▲New Holding29,9320.4%FinanceBLOCK INC$4,059,429$4,059,429 ▲New Holding74,7180.4%CL ABLACKROCK INC$4,055,667$4,055,667 ▲New Holding4,2850.4%COMCWEN.AClearway Energy$4,042,088$678,543 ▲20.2%142,0270.4%UtilitiesCPRTCopart$3,992,594$3,992,594 ▲New Holding70,5530.4%Business ServicesLINDE PLC$3,980,291$21,529,333 ▼-84.4%8,5480.4%SHSACGLArch Capital Group$3,964,828$3,964,828 ▲New Holding41,2230.4%FinanceCARRCarrier Global$3,937,711$2,102,154 ▲114.5%62,1090.4%ConstructionRNRRenaissanceRe$3,904,080$3,904,080 ▲New Holding16,2670.4%FinanceRGENRepligen$3,783,227$3,783,227 ▲New Holding29,7330.4%MedicalBLKBBlackbaud$3,319,985$3,319,985 ▲New Holding53,5050.3%Computer and TechnologyPTCPTC$3,157,881$3,392,010 ▼-51.8%20,3800.3%Computer and TechnologyBIOBio-Rad Laboratories$2,999,929$1,939,712 ▼-39.3%12,3170.3%MedicalHQYHealthEquity$2,945,549$2,945,549 ▲New Holding33,3320.3%MedicalCCICrown Castle$2,849,023$4,424,772 ▼-60.8%27,3340.3%FinanceZTSZoetis$2,753,936$406,686 ▲17.3%16,7260.3%MedicalRVTYRevvity$2,597,073$2,597,073 ▲New Holding24,5470.3%MedicalVRSKVerisk Analytics$2,578,282$2,578,282 ▲New Holding8,6630.3%Business ServicesNSCNorfolk Southern$2,519,847$2,046,384 ▼-44.8%10,6390.3%TransportationAMTAmerican Tower$2,428,851$2,428,851 ▲New Holding11,1620.3%FinanceTRUTransUnion$2,356,833$7,298,307 ▼-75.6%28,3990.2%Business ServicesWECWEC Energy Group$2,280,189$2,280,189 ▲New Holding20,9230.2%UtilitiesWDAYWorkday$2,266,876$3,083,297 ▼-57.6%9,7070.2%Computer and TechnologyWMTWalmart$2,260,768$2,260,768 ▲New Holding25,7520.2%Retail/WholesaleABTAbbott Laboratories$2,089,901$12,746,871 ▼-85.9%15,7550.2%MedicalPOOLPool$2,050,174$2,050,174 ▲New Holding6,4400.2%Consumer DiscretionaryLAMRLamar Advertising$2,001,732$470,253 ▼-19.0%17,5930.2%FinanceSTZConstellation Brands$1,942,192$7,385,762 ▼-79.2%10,5830.2%Consumer StaplesTOSTToast$1,830,221$368,021 ▼-16.7%55,1770.2%Computer and TechnologyHUBSHubSpot$1,441,365$1,441,365 ▲New Holding2,5230.1%Computer and TechnologyShowing largest 100 holdings. 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