Sone Capital Management, LLC Top Holdings and 13F Report (2025) About Sone Capital Management, LLCInvestment ActivitySone Capital Management, LLC has $1.08 billion in total holdings as of March 31, 2025.Sone Capital Management, LLC owns shares of 98 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 49.80% of the portfolio was purchased this quarter.About 39.56% of the portfolio was sold this quarter.This quarter, Sone Capital Management, LLC has purchased 104 new stocks and bought additional shares in 42 stocks.Sone Capital Management, LLC sold shares of 29 stocks and completely divested from 33 stocks this quarter.Largest Holdings IDEX $40,046,112Fortive $29,567,719Amazon.com $28,235,493Zoetis $27,748,184Gartner $26,934,795 Largest New Holdings this Quarter 941848103 - Waters $26,161,595 Holding57636Q104 - Mastercard $20,947,437 Holding580135101 - McDonald's $17,009,261 Holding61174X109 - Monster Beverage $15,897,155 Holding74275K108 - Procore Technologies $14,016,521 Holding Largest Purchases this Quarter Waters 74,953 shares (about $26.16M)Zoetis 161,204 shares (about $25.14M)Fortive 445,394 shares (about $23.22M)HubSpot 40,480 shares (about $22.53M)Mastercard 37,277 shares (about $20.95M) Largest Sales this Quarter ANSYS 54,254 shares (about $19.06M)KKR & Co. Inc. 97,553 shares (about $12.98M)Duke Energy 104,402 shares (about $12.32M)Veeva Systems 42,009 shares (about $12.10M)PepsiCo 83,750 shares (about $11.06M) 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$40,046,112$11,037,383 ▲38.0%228,0923.7%IndustrialsFTVFortive$29,567,719$23,218,389 ▲365.7%567,1922.7%Computer and TechnologyAMZNAmazon.com$28,235,493$9,866,626 ▲53.7%128,7002.6%Retail/WholesaleZTSZoetis$27,748,184$25,139,764 ▲963.8%177,9302.6%MedicalITGartner$26,934,795$191,196 ▲0.7%66,6342.5%Business ServicesWATWaters$26,161,595$26,161,595 ▲New Holding74,9532.4%MedicalADSKAutodesk$25,893,673$18,905,749 ▲270.5%83,6442.4%Computer and TechnologyHUBSHubSpot$23,936,760$22,532,383 ▲1,604.4%43,0032.2%Computer and TechnologyHEI.AHeico$23,730,221$7,257,161 ▲44.1%91,7112.2%AerospaceCOOPER COS INC$22,991,298$2,135,013 ▲10.2%323,0932.1%COMFOXFOX$22,329,717$9,663,329 ▲76.3%432,4952.1%Consumer DiscretionaryPCTYPaylocity$22,173,307$508,057 ▼-2.2%122,3762.0%Computer and TechnologyMAMastercard$20,947,437$20,947,437 ▲New Holding37,2771.9%Business ServicesTMOThermo Fisher Scientific$20,400,314$8,070,276 ▲65.5%50,3141.9%MedicalCDAYCeridian HCM$19,950,869$12,051,535 ▲152.6%360,1891.8%Computer and TechnologyBLOCK INC$19,032,288$13,956,694 ▲275.0%280,1751.8%CL ACRMSalesforce$18,630,181$13,503,336 ▲263.4%68,3201.7%Computer and TechnologyMSCIMSCI$18,112,520$6,437,572 ▲55.1%31,4051.7%FinanceXELXcel Energy$17,700,280$50,462 ▲0.3%259,9161.6%UtilitiesEQIXEquinix$17,097,832$11,970,232 ▲233.4%21,4941.6%FinanceMCDMcDonald's$17,009,261$17,009,261 ▲New Holding58,2171.6%Retail/WholesaleGOOGLAlphabet$16,224,439$6,637,174 ▼-29.0%92,0641.5%Computer and TechnologyATRAptarGroup$16,022,968$7,597,179 ▲90.2%102,4291.5%IndustrialsMNSTMonster Beverage$15,897,155$15,897,155 ▲New Holding253,7861.5%Consumer StaplesABTAbbott Laboratories$15,867,879$13,725,041 ▲640.5%116,6671.5%MedicalFDSFactSet Research Systems$15,396,272$8,243,370 ▼-34.9%34,4221.4%Business ServicesCLXClorox$15,004,788$2,165,583 ▼-12.6%124,9671.4%Consumer StaplesBDXBecton, Dickinson and Company$14,906,171$2,982,853 ▲25.0%86,5381.4%MedicalPCORProcore Technologies$14,016,521$14,016,521 ▲New Holding204,8601.3%Computer and TechnologyINTUIntuit$13,444,056$6,271,110 ▼-31.8%17,0691.2%Computer and TechnologyLOWLowe's Companies$13,425,354$7,961,583 ▲145.7%60,5101.2%Retail/WholesaleWTWWillis Towers Watson Public$12,771,549$4,300,808 ▼-25.2%41,6691.2%FinanceTRUTransUnion$12,717,056$10,217,944 ▲408.9%144,5121.2%Business ServicesCARRCarrier Global$11,970,371$7,424,613 ▲163.3%163,5521.1%ConstructionLINDE PLC$11,946,730$7,936,179 ▲197.9%25,4631.1%SHSCMSCMS Energy$11,656,152$11,656,152 ▲New Holding168,2471.1%UtilitiesSYKStryker$11,606,993$2,832,315 ▼-19.6%29,3381.1%MedicalPAYXPaychex$11,157,946$11,157,946 ▲New Holding76,7081.0%Computer and TechnologyAAgilent Technologies$10,983,073$7,048,029 ▼-39.1%93,0691.0%MedicalPAYCPaycom Software$10,904,031$10,904,031 ▲New Holding47,1221.0%Computer and TechnologyTWTradeweb Markets$10,570,226$10,570,226 ▲New Holding72,2011.0%FinanceSTESTERIS$10,488,005$4,048,908 ▲62.9%43,6601.0%MedicalMMCMarsh & McLennan Companies$10,243,940$10,243,940 ▲New Holding46,8530.9%FinancePOOLPool$10,144,670$8,267,539 ▲440.4%34,8040.9%Consumer DiscretionaryAMATApplied Materials$9,830,310$160,552 ▼-1.6%53,6970.9%Computer and TechnologyVVisa$9,794,764$1,272,144 ▲14.9%27,5870.9%Business ServicesCPCanadian Pacific Kansas City$9,726,670$9,726,670 ▲New Holding122,4780.9%TransportationAMTAmerican Tower$9,512,701$7,045,676 ▲285.6%43,0400.9%FinancePEPPepsiCo$9,314,366$11,058,350 ▼-54.3%70,5420.9%Consumer StaplesBF.BBrown-Forman$9,306,070$9,306,070 ▲New Holding345,8220.9%Consumer StaplesCSGPCoStar Group$9,255,728$9,255,728 ▲New Holding115,1210.9%Computer and TechnologyCHDChurch & Dwight$9,154,189$9,154,189 ▲New Holding95,2470.8%Consumer StaplesACNAccenture$9,056,068$9,056,068 ▲New Holding30,2990.8%Computer and TechnologyRGENRepligen$8,762,820$5,064,629 ▲136.9%70,4520.8%MedicalIQVIQVIA$8,748,294$4,753,860 ▼-35.2%55,5130.8%MedicalVERALTO CORP$8,671,100$3,477,021 ▲66.9%85,8950.8%COM SHSMKTXMarketAxess$8,621,594$9,449,515 ▼-52.3%38,6030.8%FinanceDSGXThe Descartes Systems Group$8,609,727$140,848 ▼-1.6%84,7840.8%Computer and TechnologyCCICrown Castle$8,488,169$5,680,147 ▲202.3%82,6260.8%FinanceMTHMeritage Homes$7,634,848$888,692 ▲13.2%114,0040.7%ConstructionBLKBBlackbaud$7,545,574$4,110,018 ▲119.6%117,5140.7%Computer and TechnologyDUKDuke Energy$7,161,184$12,319,436 ▼-63.2%60,6880.7%UtilitiesTTTrane Technologies$6,860,338$265,508 ▼-3.7%15,6840.6%ConstructionMKCMcCormick & Company, Incorporated$6,813,943$345,891 ▼-4.8%89,8700.6%Consumer StaplesAPHAmphenol$6,760,425$31,106 ▼-0.5%68,4600.6%Computer and TechnologyAWKAmerican Water Works$5,930,120$820,053 ▲16.0%42,6290.5%UtilitiesBLBlackLine$5,510,938$5,510,938 ▲New Holding97,3320.5%Computer and TechnologySNPSSynopsys$5,346,740$236,345 ▼-4.2%10,4290.5%Computer and TechnologyCWEN.AClearway Energy$4,859,635$561,898 ▲13.1%160,5960.4%UtilitiesVRTVertiv$4,851,330$4,851,330 ▲New Holding37,7800.4%Computer and TechnologyDHRDanaher$4,730,095$9,687,361 ▼-67.2%23,9450.4%MedicalFIFiserv$4,665,415$4,665,415 ▲New Holding27,0600.4%Business ServicesDXCMDexCom$4,625,410$4,625,410 ▲New Holding52,9890.4%MedicalCBOECboe Global Markets$4,587,707$4,587,707 ▲New Holding19,6720.4%Financial ServicesMORNMorningstar$4,570,507$7,531,181 ▼-62.2%14,5590.4%Business ServicesANSSANSYS$4,553,567$19,055,089 ▼-80.7%12,9650.4%Computer and TechnologyCWANClearwater Analytics$4,498,720$4,498,720 ▲New Holding205,1400.4%Computer and TechnologyRNRRenaissanceRe$4,472,761$521,506 ▲13.2%18,4140.4%FinanceWECWEC Energy Group$4,439,545$2,259,368 ▲103.6%42,6060.4%UtilitiesACGLArch Capital Group$4,248,484$495,130 ▲13.2%46,6610.4%FinanceCMECME Group$4,196,866$4,196,866 ▲New Holding15,2270.4%FinanceWMWaste Management$3,928,153$3,412,164 ▲661.3%17,1670.4%Business ServicesUNHUnitedHealth Group$3,822,256$979,898 ▲34.5%12,2520.4%MedicalWDAYWorkday$3,734,880$1,405,200 ▲60.3%15,5620.3%Computer and TechnologySBACSBA Communications$3,598,923$4,487,088 ▼-55.5%15,3250.3%FinanceALLEAllegion$3,483,380$7,538,052 ▼-68.4%24,1700.3%IndustrialsGWWW.W. Grainger$3,145,686$3,145,686 ▲New Holding3,0240.3%IndustrialsRVTYRevvity$3,074,535$700,349 ▲29.5%31,7880.3%MedicalVEEVVeeva Systems$2,846,970$12,097,751 ▼-80.9%9,8860.3%MedicalCPRTCopart$2,442,508$1,019,527 ▼-29.4%49,7760.2%Business ServicesBALLBall$2,311,862$2,311,862 ▲New Holding41,2170.2%IndustrialsKKRKKR & Co. Inc.$2,310,066$12,977,476 ▼-84.9%17,3650.2%FinanceZGZillow Group$2,270,101$5,115,449 ▼-69.3%33,1450.2%FinanceGTLBGitLab$2,160,634$7,562,377 ▼-77.8%47,8970.2%Computer and TechnologyBXBlackstone$1,390,047$3,087,182 ▼-69.0%9,2930.1%FinanceROPRoper Technologies$670,005$670,005 ▲New Holding1,1820.1%Computer and TechnologyEWEdwards Lifesciences$290,081$290,081 ▲New Holding3,7090.0%MedicalROLRollins$265,400$265,400 ▲New Holding4,7040.0%ConstructionLIILennox International$0$25,780,794 ▼-100.0%00.0%ConstructionBSYBentley Systems$0$24,484,626 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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