13F-HR filed by Sone Capital Management, LLC
Sone Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 98 holding rows worth $1,083,458,410.
- Accession
- 0001970572-25-000007
- Filer
- CIK 2026215
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 98 entries on the cover page, a total value of $1,083,458,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,458,410 with VALUE read as dollars as filed, 13F file number 028-25212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 228,092 | $40,046,112 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 567,192 | $29,567,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,700 | $28,235,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,930 | $27,748,184 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,634 | $26,934,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,953 | $26,161,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83,644 | $25,893,673 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,003 | $23,936,760 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 91,711 | $23,730,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 323,093 | $22,991,298 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 432,495 | $22,329,717 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 122,376 | $22,173,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,277 | $20,947,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,314 | $20,400,314 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 360,189 | $19,950,869 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 280,175 | $19,032,288 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,320 | $18,630,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,405 | $18,112,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 259,916 | $17,700,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,494 | $17,097,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,217 | $17,009,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,064 | $16,224,439 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102,429 | $16,022,968 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253,786 | $15,897,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 116,667 | $15,867,879 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,422 | $15,396,272 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 124,967 | $15,004,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,538 | $14,906,171 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 204,860 | $14,016,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,069 | $13,444,056 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,510 | $13,425,354 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,669 | $12,771,549 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 144,512 | $12,717,056 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,552 | $11,970,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,463 | $11,946,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 168,247 | $11,656,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,338 | $11,606,993 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76,708 | $11,157,946 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,069 | $10,983,073 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,122 | $10,904,031 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,201 | $10,570,226 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,660 | $10,488,005 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,853 | $10,243,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,804 | $10,144,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,697 | $9,830,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,587 | $9,794,764 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122,478 | $9,726,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,040 | $9,512,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,542 | $9,314,366 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 345,822 | $9,306,070 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,121 | $9,255,728 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,247 | $9,154,189 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,299 | $9,056,068 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,452 | $8,762,820 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,513 | $8,748,294 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 85,895 | $8,671,100 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,603 | $8,621,594 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,784 | $8,609,727 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,626 | $8,488,169 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 114,004 | $7,634,848 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,514 | $7,545,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,688 | $7,161,184 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,684 | $6,860,338 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,870 | $6,813,943 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,460 | $6,760,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,629 | $5,930,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 97,332 | $5,510,938 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,429 | $5,346,740 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 160,596 | $4,859,635 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,780 | $4,851,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,945 | $4,730,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,060 | $4,665,415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,989 | $4,625,410 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,672 | $4,587,707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,559 | $4,570,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,965 | $4,553,567 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 205,140 | $4,498,720 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,414 | $4,472,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,606 | $4,439,545 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,661 | $4,248,484 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,227 | $4,196,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,167 | $3,928,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,252 | $3,822,256 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,562 | $3,734,880 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,325 | $3,598,923 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,170 | $3,483,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,024 | $3,145,686 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,788 | $3,074,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,886 | $2,846,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,776 | $2,442,508 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,217 | $2,311,862 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,365 | $2,310,066 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,145 | $2,270,101 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,897 | $2,160,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,293 | $1,390,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,182 | $670,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,709 | $290,081 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,704 | $265,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970572-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |