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Sone Capital Management, LLC

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13F filer, CIK 2026215, NEW YORK, NY

Sone Capital Management, LLC reported $1,194,840,447 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026215-25-000008

Period
2025-09-30
Reported value
$1.19B
Holdings
96
Top 10 weight
25.14%
New
30
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+133,230$31.5M
SPGInew+62,185$30.3M
TYLnew+54,769$28.7M
ICEnew+139,286$23.5M
LIInew+42,202$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITexited-66,634-$26.9M
IEXreduced-137,320-$22.4M
ADSKreduced-68,256-$21.7M
TMOreduced-43,523-$21.1M
MAexited-37,277-$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002026215-25-000008, largest first. % of portfolio is the value over $1,194,840,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,516 shares; 2025Q1: 245,330 shares; 2025Q2: 432,495 shares; 2025Q3: 686,754 shares 686,754$39.3M3.29%+254,259Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,230 shares 133,230$31.5M2.64%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,765 shares; 2025Q1: 125,180 shares; 2025Q2: 122,376 shares; 2025Q3: 195,301 shares 195,301$31.1M2.6%+72,925Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,256 shares; 2025Q1: 16,726 shares; 2025Q2: 177,930 shares; 2025Q3: 210,085 shares 210,085$30.7M2.57%+32,155Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,185 shares 62,185$30.3M2.53%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,634 shares; 2025Q2: not reported; 2025Q3: 54,769 shares 54,769$28.7M2.4%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,022 shares; 2025Q1: not reported; 2025Q2: 115,121 shares; 2025Q3: 333,912 shares 333,912$28.2M2.36%+218,791Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,201 shares; 2025Q3: 247,481 shares 247,481$27.5M2.3%+175,280Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,852 shares; 2025Q2: 34,422 shares; 2025Q3: 95,122 shares 95,122$27.3M2.28%+60,700Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,168 shares; 2025Q1: not reported; 2025Q2: 122,478 shares; 2025Q3: 347,221 shares 347,221$25.9M2.16%+224,743Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,701 shares; 2025Q1: 63,664 shares; 2025Q2: 91,711 shares; 2025Q3: 92,960 shares 92,960$23.6M1.98%+1,249Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,286 shares 139,286$23.5M1.96%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,333 shares; 2025Q1: 45,969 shares; 2025Q2: not reported; 2025Q3: 42,202 shares 42,202$22.3M1.87%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,176 shares; 2025Q1: 16,291 shares; 2025Q2: 15,684 shares; 2025Q3: 52,350 shares 52,350$22.1M1.85%+36,666Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,162 shares; 2025Q2: 43,040 shares; 2025Q3: 109,396 shares 109,396$21M1.76%+66,356Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,161 shares 58,161$20.7M1.74%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,247 shares; 2025Q3: 228,837 shares 228,837$20.1M1.68%+133,590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,024 shares; 2025Q1: 129,726 shares; 2025Q2: 92,064 shares; 2025Q3: 82,233 shares 82,233$20M1.67%-9,831Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,636 shares; 2025Q1: 72,985 shares; 2025Q2: 23,945 shares; 2025Q3: 99,183 shares 99,183$19.7M1.65%+75,238Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,733 shares; 2025Q2: 70,452 shares; 2025Q3: 138,535 shares 138,535$18.5M1.55%+68,083Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,387 shares 187,387$18.3M1.53%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,829 shares; 2025Q1: 86,171 shares; 2025Q2: 84,784 shares; 2025Q3: 193,741 shares 193,741$18.2M1.53%+108,957Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,881 shares; 2025Q1: 53,863 shares; 2025Q2: 102,429 shares; 2025Q3: 135,758 shares 135,758$18.1M1.52%+33,329Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,047 shares; 2025Q1: not reported; 2025Q2: 41,217 shares; 2025Q3: 355,135 shares 355,135$17.9M1.5%+313,918Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,563 shares; 2025Q1: 100,734 shares; 2025Q2: 114,004 shares; 2025Q3: 240,478 shares 240,478$17.4M1.46%+126,474Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,288 shares; 2025Q1: 36,734 shares; 2025Q2: 42,629 shares; 2025Q3: 123,895 shares 123,895$17.2M1.44%+81,266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,294 shares; 2025Q1: 83,727 shares; 2025Q2: 128,700 shares; 2025Q3: 76,357 shares 76,357$16.8M1.4%-52,343Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,717 shares; 2025Q1: 94,432 shares; 2025Q2: 89,870 shares; 2025Q3: 250,482 shares 250,482$16.8M1.4%+160,612Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,626 shares; 2025Q2: 60,510 shares; 2025Q3: 65,858 shares 65,858$16.6M1.39%+5,348Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,798 shares; 2025Q1: 24,004 shares; 2025Q2: 27,587 shares; 2025Q3: 46,434 shares 46,434$15.9M1.33%+18,847Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,918 shares; 2025Q2: 17,365 shares; 2025Q3: 121,428 shares 121,428$15.8M1.32%+104,063Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,673 shares; 2025Q1: 80,913 shares; 2025Q2: 38,603 shares; 2025Q3: 86,668 shares 86,668$15.1M1.26%+48,065Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 165,226 shares; 2025Q2: 228,092 shares; 2025Q3: 90,772 shares 90,772$14.8M1.24%-137,320Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,489 shares 148,489$14.3M1.2%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,341 shares; 2025Q1: 28,399 shares; 2025Q2: 144,512 shares; 2025Q3: 170,345 shares 170,345$14.3M1.19%+25,833Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,547 shares; 2025Q2: 31,788 shares; 2025Q3: 155,379 shares 155,379$13.6M1.14%+123,591Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,085 shares; 2025Q1: 121,798 shares; 2025Q2: 567,192 shares; 2025Q3: 262,583 shares 262,583$12.9M1.08%-304,609Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,565 shares; 2025Q1: 293,090 shares; 2025Q2: 323,093 shares; 2025Q3: 183,619 shares 183,619$12.6M1.05%-139,474Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,780 shares; 2025Q3: 81,459 shares 81,459$12.3M1.03%+43,679Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,080 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 23,870 shares 23,870$11.9M1%+22,688Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,181 shares; 2025Q1: 36,497 shares; 2025Q2: 29,338 shares; 2025Q3: 31,638 shares 31,638$11.7M0.98%+2,300Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,505 shares; 2025Q2: 117,514 shares; 2025Q3: 180,358 shares 180,358$11.6M0.97%+62,844Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,028 shares; 2025Q1: 68,775 shares; 2025Q2: 68,460 shares; 2025Q3: 89,341 shares 89,341$11.1M0.93%+20,881Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,415 shares; 2025Q1: 142,613 shares; 2025Q2: 360,189 shares; 2025Q3: 160,039 shares 160,039$11M0.92%-200,150Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,140 shares; 2025Q3: 587,131 shares 587,131$10.6M0.89%+381,991Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,107 shares; 2025Q1: 57,070 shares; 2025Q2: not reported; 2025Q3: 132,053 shares 132,053$10.6M0.88%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,865 shares; 2025Q1: 107,834 shares; 2025Q2: 33,145 shares; 2025Q3: 138,800 shares 138,800$10.3M0.86%+105,655Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,786 shares; 2025Q3: 153,356 shares 153,356$10.3M0.86%-100,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,206 shares; 2025Q1: 32,245 shares; 2025Q2: not reported; 2025Q3: 18,650 shares 18,650$9.66M0.81%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,953 shares; 2025Q3: 31,877 shares 31,877$9.56M0.8%-43,076Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,139 shares 150,139$9.38M0.78%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,791 shares; 2025Q1: 25,031 shares; 2025Q2: 17,069 shares; 2025Q3: 13,574 shares 13,574$9.27M0.78%-3,495Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,264 shares 49,264$9.26M0.78%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,784 shares; 2025Q1: 8,548 shares; 2025Q2: 25,463 shares; 2025Q3: 19,403 shares 19,403$9.22M0.77%-6,060Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,581 shares; 2025Q1: not reported; 2025Q2: 30,299 shares; 2025Q3: 37,081 shares 37,081$9.14M0.77%+6,782Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,733 shares; 2025Q2: not reported; 2025Q3: 33,138 shares 33,138$9.13M0.76%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,549 shares; 2025Q2: 14,559 shares; 2025Q3: 39,226 shares 39,226$9.1M0.76%+24,667Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,771 shares 134,771$8.9M0.74%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,100 shares; 2025Q1: 51,452 shares; 2025Q2: 85,895 shares; 2025Q3: 83,383 shares 83,383$8.89M0.74%-2,512Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,039 shares; 2025Q1: 69,221 shares; 2025Q2: 86,538 shares; 2025Q3: 45,417 shares 45,417$8.5M0.71%-41,121Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,352 shares 21,352$8.35M0.7%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,786 shares; 2025Q1: 27,334 shares; 2025Q2: 82,626 shares; 2025Q3: 85,612 shares 85,612$8.26M0.69%+2,986Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,872 shares 8,872$8.16M0.68%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,983 shares; 2025Q1: not reported; 2025Q2: 47,122 shares; 2025Q3: 37,683 shares 37,683$7.84M0.66%-9,439Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,523 shares; 2025Q2: 43,003 shares; 2025Q3: 16,392 shares 16,392$7.67M0.64%-26,611Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,223 shares; 2025Q2: 46,661 shares; 2025Q3: 78,599 shares 78,599$7.13M0.6%+31,938Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,563 shares; 2025Q1: 85,679 shares; 2025Q2: 55,513 shares; 2025Q3: 37,206 shares 37,206$7.07M0.59%-18,307Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,572 shares 76,572$7M0.59%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,157 shares; 2025Q1: 152,793 shares; 2025Q2: 93,069 shares; 2025Q3: 54,336 shares 54,336$6.97M0.58%-38,733Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 34,804 shares; 2025Q3: 21,710 shares 21,710$6.73M0.56%-13,094Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,708 shares; 2025Q3: 53,025 shares 53,025$6.72M0.56%-23,683Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,247 shares; 2025Q3: 90,417 shares 90,417$6.62M0.55%-77,830Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,492 shares; 2025Q1: 2,255 shares; 2025Q2: 17,167 shares; 2025Q3: 29,026 shares 29,026$6.41M0.54%+11,859Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,446 shares; 2025Q2: 21,494 shares; 2025Q3: 7,935 shares 7,935$6.22M0.52%-13,559Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,204 shares; 2025Q1: not reported; 2025Q2: 97,332 shares; 2025Q3: 103,397 shares 103,397$5.49M0.46%+6,065Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,476 shares 148,476$5.4M0.45%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,075 shares 41,075$5.11M0.43%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,573 shares; 2025Q2: 83,644 shares; 2025Q3: 15,388 shares 15,388$4.89M0.41%-68,256Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,276 shares; 2025Q1: 25,986 shares; 2025Q2: not reported; 2025Q3: 7,253 shares 7,253$4.63M0.39%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,672 shares 43,672$4.4M0.37%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,185 shares; 2025Q1: 142,027 shares; 2025Q2: 160,596 shares; 2025Q3: 162,771 shares 162,771$4.38M0.37%+2,175Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,880 shares 40,880$4.26M0.36%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,101 shares; 2025Q1: 143,003 shares; 2025Q2: 124,967 shares; 2025Q3: 33,070 shares 33,070$4.08M0.34%-91,897Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,761 shares; 2025Q2: not reported; 2025Q3: 12,353 shares 12,353$3.63M0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,196 shares; 2025Q1: 30,410 shares; 2025Q2: 50,314 shares; 2025Q3: 6,791 shares 6,791$3.29M0.28%-43,523Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,609 shares 41,609$3.1M0.26%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares 2,762$2.98M0.25%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,812 shares; 2025Q1: 76,474 shares; 2025Q2: 24,170 shares; 2025Q3: 16,080 shares 16,080$2.85M0.24%-8,090Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,954 shares 18,954$2.67M0.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,380 shares 13,380$2.5M0.21%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 18,414 shares; 2025Q3: 9,816 shares 9,816$2.49M0.21%-8,598Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: 31,903 shares 31,903$2.48M0.21%+28,194Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,426 shares; 2025Q1: 11,697 shares; 2025Q2: not reported; 2025Q3: 1,908 shares 1,908$2.34M0.2%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,067 shares 3,067$1.08M0.09%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,635 shares 4,635$1.07M0.09%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,932 shares; 2025Q2: 9,293 shares; 2025Q3: 4,723 shares 4,723$807K0.07%-4,570Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITGARTNER INC66,634$26.9Mshares
MAMASTERCARD INCORPORATED37,277$20.9Mshares
XYZBLOCK INC280,175$19Mshares
CRMSALESFORCE INC68,320$18.6Mshares
MSCIMSCI INC31,405$18.1Mshares
XELXCEL ENERGY INC259,916$17.7Mshares
MCDMCDONALDS CORP58,217$17Mshares
ABTABBOTT LABORATORIES116,667$15.9Mshares
PCORPROCORE TECHNOLOGIES INC204,860$14Mshares
WTWWILLIS TOWERS WATSON PLC LTD41,669$12.8Mshares
CARRCARRIER GLOBAL CORPORATION163,552$12Mshares
STESTERIS PLC43,660$10.5Mshares
MRSHMARSH & MCLENNAN COS INC46,853$10.2Mshares
AMATAPPLIED MATLS INC53,697$9.83Mshares
PEPPEPSICO INC70,542$9.31Mshares
BF-BBROWN FORMAN CORP345,822$9.31Mshares
DUKDUKE ENERGY CORP NEW60,688$7.16Mshares
SNPSSYNOPSYS INC10,429$5.35Mshares
FISVFISERV INC27,060$4.67Mshares
DXCMDEXCOM INC52,989$4.63Mshares
CBOECBOE GLOBAL MKTS INC19,672$4.59Mshares
ANSYS INCANSYS INC12,965$4.55Mshares
WECWEC ENERGY GROUP INC42,606$4.44Mshares
CMECME GROUP INC15,227$4.2Mshares
UNHUNITEDHEALTH GROUP INC12,252$3.82Mshares
WDAYWORKDAY INC15,562$3.73Mshares
SBACSBA COMMUNICATIONS CORP15,325$3.6Mshares
GWWWW GRAINGER INC3,024$3.15Mshares
VEEVVEEVA SYS INC9,886$2.85Mshares
CPRTCOPART INC49,776$2.44Mshares
GTLBGITLAB INC47,897$2.16Mshares
ROLROLLINS INC4,704$265Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002026215-25-000008 base2025-11-14acceptance time not in the bulk data set