13F-HR filed by Sone Capital Management, LLC
Sone Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 104 holding rows worth $971,171,311.
- Accession
- 0002026215-25-000003
- Filer
- CIK 2026215
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 104 entries on the cover page, a total value of $971,171,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,171,311 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 | 165,226 | $29,900,949 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,161 | $27,770,418 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,969 | $25,780,794 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 293,090 | $24,722,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 622,385 | $24,484,626 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,852 | $24,028,633 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,180 | $23,451,221 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 154,292 | $23,134,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,634 | $21,298,641 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 67,219 | $21,278,847 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 143,003 | $21,057,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 165,090 | $20,136,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,726 | $20,060,829 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,701 | $18,824,153 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 259,175 | $18,346,998 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,793 | $17,873,725 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,913 | $17,505,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,727 | $15,929,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,221 | $15,855,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,031 | $15,368,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,410 | $15,132,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,679 | $15,105,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,985 | $14,961,925 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 426,281 | $14,715,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,697 | $13,813,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,497 | $13,586,008 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 63,664 | $13,431,194 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,918 | $13,285,670 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,641,723 | $13,002,446 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 245,330 | $12,931,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 431,523 | $12,699,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,245 | $12,104,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,895 | $12,020,439 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,549 | $11,559,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,243 | $11,447,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,986 | $10,912,821 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 215,540 | $10,130,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,474 | $9,976,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,209 | $9,918,579 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,524 | $9,002,138 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 121,798 | $8,913,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,664 | $8,810,564 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 86,171 | $8,676,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,004 | $8,412,442 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,169 | $8,322,640 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 142,613 | $8,318,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,546 | $8,262,884 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,058 | $8,196,942 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53,863 | $7,992,192 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,574 | $7,919,779 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,873 | $7,902,571 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,432 | $7,772,698 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,432 | $7,575,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,761 | $7,259,698 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,834 | $7,209,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100,734 | $7,140,026 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,817 | $6,798,646 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,805 | $6,075,353 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,573 | $5,909,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,626 | $5,743,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,291 | $5,488,764 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,734 | $5,419,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,070 | $5,347,459 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,446 | $5,255,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,801 | $5,045,436 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,452 | $5,013,997 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,733 | $4,998,987 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,111 | $4,771,886 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,890 | $4,670,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,775 | $4,510,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,932 | $4,183,895 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,718 | $4,059,429 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,285 | $4,055,667 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 142,027 | $4,042,088 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,553 | $3,992,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,548 | $3,980,291 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,223 | $3,964,828 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,109 | $3,937,711 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,267 | $3,904,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,733 | $3,783,227 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,505 | $3,319,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,380 | $3,157,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,317 | $2,999,929 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,332 | $2,945,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,334 | $2,849,023 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,726 | $2,753,936 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,547 | $2,597,073 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,663 | $2,578,282 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,639 | $2,519,847 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,162 | $2,428,851 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,399 | $2,356,833 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,923 | $2,280,189 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,707 | $2,266,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,752 | $2,260,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,755 | $2,089,901 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,440 | $2,050,174 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,593 | $2,001,732 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,583 | $1,942,192 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,177 | $1,830,221 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,523 | $1,441,365 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,202 | $1,077,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,537 | $536,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,255 | $522,055 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,947 | $179,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026215-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |