Sone Capital Management, LLC
CIK 0002026215
Annualised vol
9.712954%
Beta
0.444684
HHI
145.325019
Top-10 weight
24.164347%
VaR 95%
0.885203%
VaR 99%
1.755765%
Max drawdown
20.279526%
Matched value
58.720734%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HEI | ADDED | 143,977 | 126,426 | 13.88% | 37,133,108 |
| VLTO | ADDED | 417,311 | 314,528 | 32.68% | 37,007,139 |
| FOXA | ADDED | 678,165 | 632,025 | 7.3% | 31,765,249 |
| POOL | REDUCED | 146,366 | 160,882 | -9.02% | 31,454,053 |
| MSFT | ADDED | 81,854 | 45,920 | 78.25% | 30,533,179 |
| HSY | ADDED | 156,927 | 93,120 | 68.52% | 27,532,842 |
| AMZN | REDUCED | 113,779 | 123,889 | -8.16% | 27,118,087 |
| ECL | ADDED | 75,337 | 29,597 | 154.54% | 20,989,642 |
| ALLE | REDUCED | 147,969 | 266,044 | -44.38% | 20,788,165 |
| FTV | REDUCED | 325,352 | 418,695 | -22.29% | 19,875,754 |
| TOL | NEW | 114,762 | - | - | 18,907,040 |
| APPF | REDUCED | 116,251 | 133,705 | -13.05% | 18,640,848 |
| MSA | NEW | 106,377 | - | - | 18,571,297 |
| MCD | ADDED | 68,382 | 1,704 | 3913.03% | 18,484,338 |
| BALL | ADDED | 295,441 | 90,486 | 226.5% | 18,435,518 |
| ISRG | NEW | 42,899 | - | - | 17,060,074 |
| PCOR | ADDED | 409,648 | 44,402 | 822.59% | 16,639,902 |
| NVDA | ADDED | 82,325 | 76,997 | 6.92% | 16,472,409 |
| DUK | ADDED | 125,098 | 48,438 | 158.26% | 15,834,905 |
| TT | REDUCED | 31,982 | 53,922 | -40.69% | 15,708,279 |
| MANH | ADDED | 106,792 | 71,913 | 48.5% | 14,870,786 |
| CARR | NEW | 188,214 | - | - | 13,805,497 |
| JPM | ADDED | 42,160 | 23,689 | 77.97% | 13,800,233 |
| KO | NEW | 165,256 | - | - | 13,430,355 |
| RVTY | NEW | 109,761 | - | - | 12,212,009 |
| MA | REDUCED | 23,520 | 30,918 | -23.93% | 12,079,872 |
| ATR | REDUCED | 90,366 | 113,777 | -20.58% | 11,313,823 |
| ARMK | NEW | 196,162 | - | - | 11,161,618 |
| MDLZ | NEW | 189,647 | - | - | 10,969,182 |
| MTH | REDUCED | 128,168 | 249,624 | -48.66% | 10,746,887 |
| SBAC | NEW | 71,879 | - | - | 10,508,725 |
| CB | NEW | 30,674 | - | - | 10,451,859 |
| MTD | REDUCED | 7,602 | 8,653 | -12.15% | 9,711,631 |
| BLK | NEW | 10,067 | - | - | 9,680,025 |
| MKC | ADDED | 184,743 | 36,725 | 403.04% | 9,314,742 |
| TEL | NEW | 45,810 | - | - | 9,235,754 |
| ADSK | REDUCED | 47,487 | 112,523 | -57.8% | 9,232,423 |
| META | ADDED | 16,059 | 11,619 | 38.21% | 9,045,874 |
| MSCI | ADDED | 14,278 | 11,936 | 19.62% | 7,996,251 |
| XEL | REDUCED | 98,863 | 172,854 | -42.81% | 7,938,699 |
| ABT | ADDED | 83,673 | 40,063 | 108.85% | 7,592,488 |
| CSGP | ADDED | 254,096 | 189,258 | 34.26% | 7,195,999 |
| SYK | ADDED | 22,151 | 4,862 | 355.59% | 6,974,021 |
| WTW | ADDED | 25,646 | 13,437 | 90.86% | 6,703,095 |
| SPGI | ADDED | 15,431 | 593 | 2502.19% | 6,284,429 |
| NOW | REDUCED | 62,397 | 97,155 | -35.78% | 6,194,774 |
| INTU | REDUCED | 23,159 | 35,647 | -35.03% | 6,044,499 |
| TYL | REDUCED | 18,839 | 22,064 | -14.62% | 5,509,654 |
| STE | REDUCED | 23,016 | 43,495 | -47.08% | 4,846,479 |
| LII | REDUCED | 6,874 | 83,859 | -91.8% | 3,938,458 |
| JOYY | ADDED | 59,149 | 34,020 | 73.87% | 3,903,243 |
| WEX | REDUCED | 26,285 | 29,404 | -10.61% | 3,708,551 |
| BLKB | ADDED | 87,249 | 70,196 | 24.29% | 2,584,315 |
| ROL | NEW | 61,751 | - | - | 2,577,487 |
| BAND | NEW | 40,104 | - | - | 2,538,583 |
| XYZ | REDUCED | 32,768 | 34,620 | -5.35% | 2,490,368 |
| EFX | NEW | 14,945 | - | - | 2,372,070 |
| DXCM | NEW | 33,380 | - | - | 2,248,143 |
| ALC | REDUCED | 32,002 | 155,829 | -79.46% | 2,147,334 |
| LAB | ADDED | 2,133,631 | 1,766,781 | 20.76% | 1,755,338 |
| SNPS | REDUCED | 3,143 | 20,226 | -84.46% | 1,401,998 |
| BLDR | NEW | 12,992 | - | - | 1,162,524 |
| HD | REDUCED | 3,263 | 83,951 | -96.11% | 1,150,795 |
| SITE | NEW | 9,919 | - | - | 1,134,833 |
| BSX | REDUCED | 23,801 | 186,094 | -87.21% | 1,015,827 |
| OTIS | REDUCED | 8,693 | 126,251 | -93.11% | 622,419 |
| PEP | REDUCED | 2,221 | 123,824 | -98.21% | 300,723 |
| GTM | CLOSED OUT | 0 | 475,244 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 277,598 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 176,039 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 133,044 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 130,871 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 103,401 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 100,501 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 99,374 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 59,622 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 43,379 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 40,158 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 39,456 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 39,340 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 37,789 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 36,619 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 33,655 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 31,483 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 31,316 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 13,710 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 7,420 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 5,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 37,133,108 | 2.83 | 143977.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 37,007,139 | 2.82 | 417311.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 33,297,990 | 2.54 | 851611.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 32,427,262 | 2.47 | 198247.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 31,765,249 | 2.42 | 678165.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 31,454,053 | 2.4 | 146366.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 30,533,179 | 2.33 | 81854.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 28,312,757 | 2.16 | 119297.0 | |
| - | COOPER COS INC | COM | 216648501 | 27,753,921 | 2.11 | 387030.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 27,532,842 | 2.1 | 156927.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,118,087 | 2.07 | 113779.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,061,136 | 1.99 | 95813.0 | |
| - | IDEX CORP | COM | 45167R104 | 24,129,551 | 1.84 | 106321.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 23,509,621 | 1.79 | 786538.0 | |
| - | WATERS CORP | COM | 941848103 | 22,767,178 | 1.73 | 60706.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,624,890 | 1.72 | 61051.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 20,989,642 | 1.6 | 75337.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 20,788,165 | 1.58 | 147969.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,435,029 | 1.56 | 165990.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 20,220,275 | 1.54 | 291962.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 19,875,754 | 1.51 | 325352.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 18,907,040 | 1.44 | 114762.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 18,683,061 | 1.42 | 187468.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 18,640,848 | 1.42 | 116251.0 |
| - | LOWES COS INC | COM | 548661107 | 18,604,726 | 1.42 | 84379.0 | |
| - | RPM INTL INC | COM | 749685103 | 18,587,503 | 1.42 | 167229.0 | |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 18,571,297 | 1.41 | 106377.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 18,484,338 | 1.41 | 68382.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,452,136 | 1.41 | 82394.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 18,435,518 | 1.4 | 295441.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 17,650,192 | 1.34 | 155522.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,060,074 | 1.3 | 42899.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,639,902 | 1.27 | 409648.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,472,409 | 1.25 | 82325.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,834,905 | 1.21 | 125098.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,708,279 | 1.2 | 31982.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,870,786 | 1.13 | 106792.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 14,870,070 | 1.13 | 64630.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 14,475,775 | 1.1 | 83333.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,857,763 | 1.06 | 52193.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,805,497 | 1.05 | 188214.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,800,233 | 1.05 | 42160.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 13,430,355 | 1.02 | 165256.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 12,212,009 | 0.93 | 109761.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,079,872 | 0.92 | 23520.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 11,313,823 | 0.86 | 90366.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,228,977 | 0.86 | 51842.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 11,186,569 | 0.85 | 8223.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 11,161,618 | 0.85 | 196162.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 10,969,182 | 0.84 | 189647.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 10,900,551 | 0.83 | 65402.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 10,746,887 | 0.82 | 128168.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,451,859 | 0.8 | 30674.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 9,966,036 | 0.76 | 18931.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,711,631 | 0.74 | 7602.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 9,680,025 | 0.74 | 10067.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,614,081 | 0.73 | 99237.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,348,134 | 0.71 | 38522.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,314,742 | 0.71 | 184743.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,235,754 | 0.7 | 45810.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 9,232,423 | 0.7 | 47487.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,045,874 | 0.69 | 16059.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,268,970 | 0.63 | 95383.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 7,996,251 | 0.61 | 14278.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 7,938,699 | 0.6 | 98863.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,592,488 | 0.58 | 83673.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 7,195,999 | 0.55 | 254096.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,974,021 | 0.53 | 22151.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,703,095 | 0.51 | 25646.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | COM | 00846U101 | 6,621,841 | 0.5 | 49852.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,284,429 | 0.48 | 15431.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,194,774 | 0.47 | 62397.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 6,044,499 | 0.46 | 23159.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,646,648 | 0.43 | 32025.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 5,509,654 | 0.42 | 18839.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 5,161,635 | 0.39 | 138903.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,140,415 | 0.39 | 13292.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,966,851 | 0.38 | 51173.0 | |
| - | MODINE MFG CO | COM | 607828100 | 4,886,733 | 0.37 | 18301.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 4,846,479 | 0.37 | 23016.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,795,828 | 0.37 | 36448.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,554,663 | 0.35 | 61268.0 | |
| - | VERISIGN INC | COM | 92343E102 | 4,155,520 | 0.32 | 16519.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,091,813 | 0.31 | 12912.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 3,938,458 | 0.3 | 6874.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 3,903,243 | 0.3 | 59149.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,886,884 | 0.3 | 22027.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 3,708,551 | 0.28 | 26285.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,577,644 | 0.27 | 227152.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 3,413,009 | 0.26 | 32651.0 | |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 2,584,315 | 0.2 | 87249.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 2,577,487 | 0.2 | 61751.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,563,182 | 0.2 | 35325.0 | |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 2,538,583 | 0.19 | 40104.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,490,368 | 0.19 | 32768.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 2,372,070 | 0.18 | 14945.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 2,248,143 | 0.17 | 33380.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 2,147,334 | 0.16 | 32002.0 |
| LAB | ADDED | STANDARD BIOTOOLS INC | COM | 34385P108 | 1,755,338 | 0.13 | 2133631.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,401,998 | 0.11 | 3143.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,162,524 | 0.09 | 12992.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,150,795 | 0.09 | 3263.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,134,833 | 0.09 | 9919.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,078,409 | 0.08 | 4692.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,015,827 | 0.08 | 23801.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 627,112 | 0.05 | 2139.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 622,419 | 0.05 | 8693.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 300,723 | 0.02 | 2221.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,312,750,136 | 108 | 9.712954 | 0.444684 | 20.279526 |
| 2026-03-31 | 2026-05-15 | 1,191,060,795 | 101 | 11.501238 | 0.532837 | 22.028458 |
| 2025-12-31 | 2026-02-17 | 1,232,475,542 | 100 | 10.784499 | 0.48901 | 20.793088 |
| 2025-09-30 | 2025-11-14 | 1,194,840,447 | 96 | 10.257369 | 0.465671 | 20.410238 |
| 2025-03-31 | 2025-05-15 | 971,171,311 | 104 | 11.122723 | 0.511657 | 21.525278 |
| 2024-12-31 | 2025-02-14 | 790,361,115 | 113 | 9.662597 | 0.438507 | 19.333203 |