13F-HR filed by Sone Capital Management, LLC
Sone Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 108 holding rows worth $1,312,750,136.
- Accession
- 0002026215-26-000006
- Filer
- CIK 2026215
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $1,312,750,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,750,136 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 143,977 | $37,133,108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 417,311 | $37,007,139 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 851,611 | $33,297,990 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 198,247 | $32,427,262 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 678,165 | $31,765,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 146,366 | $31,454,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,854 | $30,533,179 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 119,297 | $28,312,757 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 387,030 | $27,753,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 156,927 | $27,532,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,779 | $27,118,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95,813 | $26,061,136 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 106,321 | $24,129,551 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 786,538 | $23,509,621 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,706 | $22,767,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,051 | $22,624,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,337 | $20,989,642 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 147,969 | $20,788,165 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,990 | $20,435,029 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 291,962 | $20,220,275 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 325,352 | $19,875,754 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,762 | $18,907,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 187,468 | $18,683,061 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 116,251 | $18,640,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,379 | $18,604,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 167,229 | $18,587,503 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 106,377 | $18,571,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,382 | $18,484,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,394 | $18,452,136 | dollars as filed | |
| BALL CORP | 058498106 | COM | 295,441 | $18,435,518 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 155,522 | $17,650,192 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,899 | $17,060,074 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 409,648 | $16,639,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,325 | $16,472,409 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 125,098 | $15,834,905 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,982 | $15,708,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,792 | $14,870,786 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,630 | $14,870,070 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83,333 | $14,475,775 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 52,193 | $13,857,763 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,214 | $13,805,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,160 | $13,800,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,256 | $13,430,355 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109,761 | $12,212,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,520 | $12,079,872 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 90,366 | $11,313,823 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,842 | $11,228,977 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,223 | $11,186,569 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 196,162 | $11,161,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,647 | $10,969,182 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,402 | $10,900,551 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 128,168 | $10,746,887 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,674 | $10,451,859 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,931 | $9,966,036 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,602 | $9,711,631 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,067 | $9,680,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,237 | $9,614,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,522 | $9,348,134 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 184,743 | $9,314,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,810 | $9,235,754 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,487 | $9,232,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,059 | $9,045,874 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95,383 | $8,268,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,278 | $7,996,251 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 98,863 | $7,938,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,673 | $7,592,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 254,096 | $7,195,999 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,151 | $6,974,021 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,646 | $6,703,095 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,852 | $6,621,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,431 | $6,284,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,397 | $6,194,774 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,159 | $6,044,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,025 | $5,646,648 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,839 | $5,509,654 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 138,903 | $5,161,635 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,292 | $5,140,415 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,173 | $4,966,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,301 | $4,886,733 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,016 | $4,846,479 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,448 | $4,795,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,268 | $4,554,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,519 | $4,155,520 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,912 | $4,091,813 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,874 | $3,938,458 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,149 | $3,903,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,027 | $3,886,884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,285 | $3,708,551 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 227,152 | $3,577,644 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,651 | $3,413,009 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,249 | $2,584,315 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,751 | $2,577,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,325 | $2,563,182 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,104 | $2,538,583 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,768 | $2,490,368 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,945 | $2,372,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,380 | $2,248,143 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,002 | $2,147,334 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,133,631 | $1,755,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,143 | $1,401,998 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,992 | $1,162,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,263 | $1,150,795 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,919 | $1,134,833 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,692 | $1,078,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,801 | $1,015,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,139 | $627,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,693 | $622,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,221 | $300,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026215-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |