13F-HR filed by Sone Capital Management, LLC
Sone Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 100 holding rows worth $1,232,475,542.
- Accession
- 0002026215-26-000002
- Filer
- CIK 2026215
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 100 entries on the cover page, a total value of $1,232,475,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,475,542 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 | 692,619 | $44,971,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154,168 | $35,662,142 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395,648 | $34,559,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,278 | $32,148,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 198,288 | $31,571,415 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123,344 | $28,214,940 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 417,145 | $28,048,830 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 212,218 | $27,694,449 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,461 | $26,645,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,740 | $26,331,841 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,215 | $25,783,402 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92,662 | $23,390,669 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 227,278 | $22,930,077 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,042 | $22,860,312 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,427 | $22,437,387 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 327,871 | $21,573,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 541,325 | $20,659,669 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 261,314 | $19,238,483 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,331 | $19,098,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 197,033 | $18,787,097 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,937 | $18,694,829 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106,377 | $18,676,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,654 | $18,318,563 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 246,104 | $18,177,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,507 | $18,010,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 176,016 | $17,747,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,828 | $17,704,626 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 197,514 | $17,327,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,038 | $17,179,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202,957 | $17,017,944 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,723 | $15,909,086 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 161,493 | $15,624,448 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,439 | $15,459,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,087 | $15,034,295 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,542 | $15,015,696 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 199,511 | $14,512,430 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,662 | $13,016,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,473 | $12,871,447 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,353 | $12,356,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,234 | $12,108,162 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,302 | $12,104,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 117,329 | $11,707,088 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 106,959 | $11,502,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191,321 | $11,500,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 88,775 | $11,317,037 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,482 | $11,277,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,811 | $11,250,546 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 128,500 | $11,018,875 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,107 | $10,835,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,295 | $10,785,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,317 | $10,281,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,051 | $9,728,863 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,480 | $9,724,522 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,658 | $9,487,320 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77,467 | $9,447,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,942 | $9,417,128 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,113 | $9,414,673 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,843 | $9,317,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,300 | $9,299,974 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,738 | $8,720,649 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 443,696 | $8,589,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,577 | $7,689,371 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,599 | $7,539,216 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,421 | $7,442,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,616 | $7,388,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,213 | $7,299,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,830 | $6,647,182 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,242 | $6,564,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,844 | $6,283,556 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76,649 | $6,282,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,634 | $5,986,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,795 | $5,805,492 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,454 | $5,664,227 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 162,771 | $5,114,265 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,279 | $5,075,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74,466 | $4,846,992 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,523 | $4,807,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 467,802 | $4,757,546 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,118 | $4,607,415 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,991 | $4,053,091 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,304 | $3,993,285 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,584 | $3,936,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,124 | $3,815,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,428 | $3,751,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,129 | $3,648,630 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 70,506 | $3,640,225 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 64,277 | $3,553,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,393 | $3,253,009 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,816 | $2,759,867 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,390 | $2,278,035 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,879 | $2,247,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,055 | $2,135,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,355 | $1,876,844 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,301 | $1,852,416 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 63,991 | $1,683,603 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,289 | $1,558,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,865 | $1,221,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,509 | $564,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,222 | $482,130 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,297 | $268,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026215-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |