13F-HR filed by Sone Capital Management, LLC
Sone Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 96 holding rows worth $1,194,840,447.
- Accession
- 0002026215-25-000008
- Filer
- CIK 2026215
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $1,194,840,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,194,840,447 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 686,754 | $39,344,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133,230 | $31,491,575 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 195,301 | $31,105,590 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 210,085 | $30,739,637 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 62,185 | $30,266,061 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,769 | $28,652,950 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 333,912 | $28,172,155 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 247,481 | $27,465,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,122 | $27,251,502 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 347,221 | $25,862,856 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92,960 | $23,620,206 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,286 | $23,466,905 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,202 | $22,340,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,350 | $22,089,606 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109,396 | $21,039,039 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,161 | $20,739,049 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,837 | $20,052,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,233 | $19,990,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,183 | $19,664,022 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 138,535 | $18,517,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 187,387 | $18,294,593 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 193,741 | $18,244,275 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 135,758 | $18,145,414 | dollars as filed | |
| BALL CORP | 058498106 | COM | 355,135 | $17,905,907 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 240,478 | $17,417,822 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123,895 | $17,244,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,357 | $16,765,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250,482 | $16,759,751 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,858 | $16,550,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,434 | $15,851,639 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121,428 | $15,779,569 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,668 | $15,101,899 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,772 | $14,774,051 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148,489 | $14,342,553 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 170,345 | $14,271,504 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 155,379 | $13,618,969 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 262,583 | $12,863,941 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 183,619 | $12,588,919 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,459 | $12,288,905 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,870 | $11,903,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,638 | $11,695,619 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 180,358 | $11,598,823 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,341 | $11,055,949 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 160,039 | $11,025,087 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 587,131 | $10,580,101 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,053 | $10,556,317 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 138,800 | $10,332,272 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,356 | $10,322,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,650 | $9,659,768 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,877 | $9,557,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,139 | $9,379,183 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,574 | $9,269,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49,264 | $9,261,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,403 | $9,216,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,081 | $9,144,175 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,138 | $9,134,821 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,226 | $9,100,824 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134,771 | $8,896,234 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 83,383 | $8,889,462 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,417 | $8,500,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,352 | $8,345,643 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,612 | $8,260,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,872 | $8,164,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,683 | $7,843,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,392 | $7,668,178 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,599 | $7,131,287 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,206 | $7,066,908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,572 | $7,000,212 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,336 | $6,974,026 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,710 | $6,731,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,025 | $6,721,449 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,417 | $6,623,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,026 | $6,409,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,935 | $6,215,009 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 103,397 | $5,490,381 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 148,476 | $5,397,103 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,075 | $5,107,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,388 | $4,888,306 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,253 | $4,633,869 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 43,672 | $4,403,448 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 162,771 | $4,383,423 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,880 | $4,257,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,070 | $4,077,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,353 | $3,625,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,791 | $3,293,771 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,609 | $3,100,287 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,762 | $2,979,093 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,080 | $2,851,788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,954 | $2,668,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,380 | $2,496,440 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,816 | $2,492,577 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,903 | $2,481,096 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,908 | $2,342,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,067 | $1,077,314 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,635 | $1,065,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,723 | $806,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026215-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |