13F-HR filed by Sone Capital Management, LLC
Sone Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 113 holding rows worth $790,361,115.
- Accession
- 0002026215-25-000002
- Filer
- CIK 2026215
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 113 entries on the cover page, a total value of $790,361,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,361,115 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 123,492 | $24,919,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,784 | $22,936,417 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,135 | $21,029,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,080 | $20,835,588 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 133,342 | $20,275,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,739 | $18,607,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 196,565 | $18,070,220 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 382,955 | $17,883,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,264 | $17,115,735 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,529 | $14,160,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,791 | $13,695,644 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,724 | $13,062,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,028 | $13,058,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,270 | $13,025,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,849 | $12,651,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 391,882 | $12,646,032 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168,415 | $12,233,666 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 157,085 | $11,781,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,636 | $11,623,494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60,701 | $11,295,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,828 | $11,232,988 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,865 | $11,184,735 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,176 | $11,145,506 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116,341 | $10,785,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,294 | $10,595,221 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,366,070 | $10,313,829 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,101 | $10,248,233 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 99,100 | $10,093,335 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,160 | $9,844,414 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,673 | $9,645,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,196 | $9,466,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,024 | $9,280,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,288 | $8,874,643 | dollars as filed | |
| BALL CORP | 058498106 | COM | 156,047 | $8,602,871 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 129,412 | $8,303,074 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,661 | $8,049,324 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 140,489 | $7,916,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42,271 | $7,772,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,181 | $7,626,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,717 | $7,526,184 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195,902 | $7,440,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,550 | $7,062,357 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147,358 | $6,830,043 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,909 | $6,764,774 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93,168 | $6,744,749 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,281 | $6,662,511 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,563 | $6,595,465 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 143,516 | $6,564,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,958 | $6,554,934 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,100 | $6,515,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,259 | $6,446,024 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,786 | $6,333,777 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,514 | $6,308,505 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,581 | $6,184,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,157 | $6,066,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,008 | $5,949,179 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,910 | $5,911,467 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,276 | $5,902,269 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 66,800 | $5,670,652 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,839 | $5,444,227 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,815 | $5,375,156 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,235 | $5,333,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,798 | $5,308,840 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,489 | $5,203,869 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 81,204 | $4,933,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,792 | $4,798,987 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,967 | $4,788,849 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41,829 | $4,754,023 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,563 | $4,701,201 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,886 | $4,619,942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,881 | $4,537,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,279 | $4,524,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,330 | $4,520,105 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,333 | $4,467,997 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 42,013 | $4,321,877 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,212 | $4,270,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,377 | $3,653,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,349 | $3,423,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,580 | $3,267,146 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 428,568 | $3,197,117 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 507,044 | $3,174,095 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 93,806 | $3,150,005 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,785 | $3,018,131 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,827 | $3,006,234 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 118,185 | $2,889,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,829 | $2,737,095 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,658 | $2,705,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,726 | $2,644,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,206 | $2,615,829 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,272 | $2,415,614 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 221,758 | $2,330,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,256 | $2,322,730 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,261 | $2,309,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,369 | $2,172,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,952 | $1,976,264 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,261 | $1,955,574 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,765 | $1,947,825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,348 | $1,905,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,072 | $1,898,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,090 | $1,844,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,426 | $1,744,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,433 | $1,669,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,107 | $1,646,107 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,488 | $1,401,229 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,968 | $1,318,289 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,611 | $1,266,799 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 231,760 | $952,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,039 | $916,328 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,465 | $838,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,022 | $789,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,983 | $611,426 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,812 | $498,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 951 | $317,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026215-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |