Skip to content
Disclosery

Sone Capital Management, LLC

Follow

13F filer, CIK 2026215, NEW YORK, NY

Sone Capital Management, LLC reported $1,232,475,542 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026215-26-000002

Period
2025-12-31
Reported value
$1.23B
Holdings
100
Top 10 weight
25.63%
New
32
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTISnew+395,648$34.6M
ALLEadded+182,208$29M
ECLnew+98,215$25.8M
POOLadded+101,634$23.2M
BSYnew+541,325$20.7M

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
SPGIexited-62,185-$30.3M
PCTYreduced-162,022-$24.7M
GOOGLreduced-71,840-$22.5M
RGENreduced-110,417-$18.1M
BALLexited-355,135-$17.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0002026215-26-000002, largest first. % of portfolio is the value over $1,232,475,542, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,516 shares; 2025Q1: 245,330 shares; 2025Q2: 432,495 shares; 2025Q3: 686,754 shares; 2025Q4: 692,619 shares 692,619$45M3.65%+5,865Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,230 shares; 2025Q4: 154,168 shares 154,168$35.7M2.89%+20,938Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,648 shares 395,648$34.6M2.8%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,294 shares; 2025Q1: 83,727 shares; 2025Q2: 128,700 shares; 2025Q3: 76,357 shares; 2025Q4: 139,278 shares 139,278$32.1M2.61%+62,921Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,812 shares; 2025Q1: 76,474 shares; 2025Q2: 24,170 shares; 2025Q3: 16,080 shares; 2025Q4: 198,288 shares 198,288$31.6M2.56%+182,208Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 34,804 shares; 2025Q3: 21,710 shares; 2025Q4: 123,344 shares 123,344$28.2M2.29%+101,634Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,022 shares; 2025Q1: not reported; 2025Q2: 115,121 shares; 2025Q3: 333,912 shares; 2025Q4: 417,145 shares 417,145$28M2.28%+83,233Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,288 shares; 2025Q1: 36,734 shares; 2025Q2: 42,629 shares; 2025Q3: 123,895 shares; 2025Q4: 212,218 shares 212,218$27.7M2.25%+88,323Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,176 shares; 2025Q1: 16,291 shares; 2025Q2: 15,684 shares; 2025Q3: 52,350 shares; 2025Q4: 68,461 shares 68,461$26.6M2.16%+16,111Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,852 shares; 2025Q2: 34,422 shares; 2025Q3: 95,122 shares; 2025Q4: 90,740 shares 90,740$26.3M2.14%-4,382Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,215 shares 98,215$25.8M2.09%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,701 shares; 2025Q1: 63,664 shares; 2025Q2: 91,711 shares; 2025Q3: 92,960 shares; 2025Q4: 92,662 shares 92,662$23.4M1.9%-298Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,075 shares; 2025Q4: 227,278 shares 227,278$22.9M1.86%+186,203Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,181 shares; 2025Q1: 36,497 shares; 2025Q2: 29,338 shares; 2025Q3: 31,638 shares; 2025Q4: 65,042 shares 65,042$22.9M1.85%+33,404Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,634 shares; 2025Q2: not reported; 2025Q3: 54,769 shares; 2025Q4: 49,427 shares 49,427$22.4M1.82%-5,342Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,563 shares; 2025Q1: 100,734 shares; 2025Q2: 114,004 shares; 2025Q3: 240,478 shares; 2025Q4: 327,871 shares 327,871$21.6M1.75%+87,393Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 382,955 shares; 2025Q1: 622,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,325 shares 541,325$20.7M1.68%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,168 shares; 2025Q1: not reported; 2025Q2: 122,478 shares; 2025Q3: 347,221 shares; 2025Q4: 261,314 shares 261,314$19.2M1.56%-85,907Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,333 shares; 2025Q1: 45,969 shares; 2025Q2: not reported; 2025Q3: 42,202 shares; 2025Q4: 39,331 shares 39,331$19.1M1.55%-2,871Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,387 shares; 2025Q4: 197,033 shares 197,033$18.8M1.52%+9,646Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,563 shares; 2025Q1: 85,679 shares; 2025Q2: 55,513 shares; 2025Q3: 37,206 shares; 2025Q4: 82,937 shares 82,937$18.7M1.52%+45,731Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,162 shares; 2025Q2: 43,040 shares; 2025Q3: 109,396 shares; 2025Q4: 106,377 shares 106,377$18.7M1.52%-3,019Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,791 shares; 2025Q1: 25,031 shares; 2025Q2: 17,069 shares; 2025Q3: 13,574 shares; 2025Q4: 27,654 shares 27,654$18.3M1.49%+14,080Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 259,175 shares; 2025Q2: 259,916 shares; 2025Q3: not reported; 2025Q4: 246,104 shares 246,104$18.2M1.47%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,446 shares; 2025Q2: 21,494 shares; 2025Q3: 7,935 shares; 2025Q4: 23,507 shares 23,507$18M1.46%+15,572Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,101 shares; 2025Q1: 143,003 shares; 2025Q2: 124,967 shares; 2025Q3: 33,070 shares; 2025Q4: 176,016 shares 176,016$17.7M1.44%+142,946Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,761 shares; 2025Q2: not reported; 2025Q3: 12,353 shares; 2025Q4: 68,828 shares 68,828$17.7M1.44%+56,475Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,829 shares; 2025Q1: 86,171 shares; 2025Q2: 84,784 shares; 2025Q3: 193,741 shares; 2025Q4: 197,514 shares 197,514$17.3M1.41%+3,773Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,573 shares; 2025Q2: 83,644 shares; 2025Q3: 15,388 shares; 2025Q4: 58,038 shares 58,038$17.2M1.39%+42,650Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,247 shares; 2025Q3: 228,837 shares; 2025Q4: 202,957 shares 202,957$17M1.38%-25,880Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,028 shares; 2025Q1: 68,775 shares; 2025Q2: 68,460 shares; 2025Q3: 89,341 shares; 2025Q4: 117,723 shares 117,723$15.9M1.29%+28,382Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,547 shares; 2025Q2: 31,788 shares; 2025Q3: 155,379 shares; 2025Q4: 161,493 shares 161,493$15.6M1.27%+6,114Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,439 shares 69,439$15.5M1.25%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,206 shares; 2025Q1: 32,245 shares; 2025Q2: not reported; 2025Q3: 18,650 shares; 2025Q4: 31,087 shares 31,087$15M1.22%+12,437Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,733 shares; 2025Q2: not reported; 2025Q3: 33,138 shares; 2025Q4: 64,542 shares 64,542$15M1.22%+31,404Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,860 shares; 2025Q3: not reported; 2025Q4: 199,511 shares 199,511$14.5M1.18%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,157 shares; 2025Q1: 152,793 shares; 2025Q2: 93,069 shares; 2025Q3: 54,336 shares; 2025Q4: 95,662 shares 95,662$13M1.06%+41,326Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,286 shares; 2025Q4: 79,473 shares 79,473$12.9M1.04%-59,813Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,377 shares; 2025Q1: 51,895 shares; 2025Q2: 9,886 shares; 2025Q3: not reported; 2025Q4: 55,353 shares 55,353$12.4M1%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,256 shares; 2025Q1: 16,726 shares; 2025Q2: 177,930 shares; 2025Q3: 210,085 shares; 2025Q4: 96,234 shares 96,234$12.1M0.98%-113,851Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,161 shares; 2025Q4: 34,302 shares 34,302$12.1M0.98%-23,859Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,100 shares; 2025Q1: 51,452 shares; 2025Q2: 85,895 shares; 2025Q3: 83,383 shares; 2025Q4: 117,329 shares 117,329$11.7M0.95%+33,946Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,201 shares; 2025Q3: 247,481 shares; 2025Q4: 106,959 shares 106,959$11.5M0.93%-140,522Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,321 shares 191,321$11.5M0.93%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,918 shares; 2025Q2: 17,365 shares; 2025Q3: 121,428 shares; 2025Q4: 88,775 shares 88,775$11.3M0.92%-32,653Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,909 shares; 2025Q1: 26,805 shares; 2025Q2: 43,660 shares; 2025Q3: not reported; 2025Q4: 44,482 shares 44,482$11.3M0.91%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,217 shares; 2025Q3: not reported; 2025Q4: 36,811 shares 36,811$11.3M0.91%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,341 shares; 2025Q1: 28,399 shares; 2025Q2: 144,512 shares; 2025Q3: 170,345 shares; 2025Q4: 128,500 shares 128,500$11M0.89%-41,845Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,954 shares; 2025Q4: 69,107 shares 69,107$10.8M0.88%+50,153Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,784 shares; 2025Q1: 8,548 shares; 2025Q2: 25,463 shares; 2025Q3: 19,403 shares; 2025Q4: 25,295 shares 25,295$10.8M0.88%+5,892Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,798 shares; 2025Q1: 24,004 shares; 2025Q2: 27,587 shares; 2025Q3: 46,434 shares; 2025Q4: 29,317 shares 29,317$10.3M0.83%-17,117Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,780 shares; 2025Q3: 81,459 shares; 2025Q4: 60,051 shares 60,051$9.73M0.79%-21,408Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,636 shares; 2025Q1: 72,985 shares; 2025Q2: 23,945 shares; 2025Q3: 99,183 shares; 2025Q4: 42,480 shares 42,480$9.72M0.79%-56,703Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,549 shares; 2025Q2: 14,559 shares; 2025Q3: 39,226 shares; 2025Q4: 43,658 shares 43,658$9.49M0.77%+4,432Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,881 shares; 2025Q1: 53,863 shares; 2025Q2: 102,429 shares; 2025Q3: 135,758 shares; 2025Q4: 77,467 shares 77,467$9.45M0.77%-58,291Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,139 shares; 2025Q4: 174,942 shares 174,942$9.42M0.76%+24,803Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,113 shares 38,113$9.41M0.76%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,786 shares; 2025Q1: 27,334 shares; 2025Q2: 82,626 shares; 2025Q3: 85,612 shares; 2025Q4: 104,843 shares 104,843$9.32M0.76%+19,231Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,910 shares; 2025Q1: 9,707 shares; 2025Q2: 15,562 shares; 2025Q3: not reported; 2025Q4: 43,300 shares 43,300$9.3M0.75%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,708 shares; 2025Q3: 53,025 shares; 2025Q4: 77,738 shares 77,738$8.72M0.71%+24,713Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,696 shares 443,696$8.59M0.7%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,342 shares; 2025Q1: 154,292 shares; 2025Q2: 70,542 shares; 2025Q3: not reported; 2025Q4: 53,577 shares 53,577$7.69M0.62%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,223 shares; 2025Q2: 46,661 shares; 2025Q3: 78,599 shares; 2025Q4: 78,599 shares 78,599$7.54M0.61%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,771 shares; 2025Q4: 126,421 shares 126,421$7.44M0.6%-8,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,380 shares; 2025Q4: 39,616 shares 39,616$7.39M0.6%+26,236Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,213 shares 21,213$7.3M0.59%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,008 shares; 2025Q1: not reported; 2025Q2: 46,853 shares; 2025Q3: not reported; 2025Q4: 35,830 shares 35,830$6.65M0.54%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,923 shares; 2025Q2: 42,606 shares; 2025Q3: not reported; 2025Q4: 62,242 shares 62,242$6.56M0.53%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,196 shares; 2025Q1: 30,410 shares; 2025Q2: 50,314 shares; 2025Q3: 6,791 shares; 2025Q4: 10,844 shares 10,844$6.28M0.51%+4,053Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,565 shares; 2025Q1: 293,090 shares; 2025Q2: 323,093 shares; 2025Q3: 183,619 shares; 2025Q4: 76,649 shares 76,649$6.28M0.51%-106,970Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,634 shares 85,634$5.99M0.49%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,580 shares; 2025Q1: 17,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,795 shares 8,795$5.81M0.47%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,505 shares; 2025Q2: 117,514 shares; 2025Q3: 180,358 shares; 2025Q4: 89,454 shares 89,454$5.66M0.46%-90,904Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,185 shares; 2025Q1: 142,027 shares; 2025Q2: 160,596 shares; 2025Q3: 162,771 shares; 2025Q4: 162,771 shares 162,771$5.11M0.41%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,765 shares; 2025Q1: 125,180 shares; 2025Q2: 122,376 shares; 2025Q3: 195,301 shares; 2025Q4: 33,279 shares 33,279$5.08M0.41%-162,022Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,718 shares; 2025Q2: 280,175 shares; 2025Q3: not reported; 2025Q4: 74,466 shares 74,466$4.85M0.39%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,352 shares; 2025Q4: 11,523 shares 11,523$4.81M0.39%-9,829Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,758 shares; 2025Q1: 17,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,802 shares 467,802$4.76M0.39%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,733 shares; 2025Q2: 70,452 shares; 2025Q3: 138,535 shares; 2025Q4: 28,118 shares 28,118$4.61M0.37%-110,417Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,276 shares; 2025Q1: 25,986 shares; 2025Q2: not reported; 2025Q3: 7,253 shares; 2025Q4: 5,991 shares 5,991$4.05M0.33%-1,262Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,304 shares 87,304$3.99M0.32%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,635 shares; 2025Q4: 19,584 shares 19,584$3.94M0.32%+14,949Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,330 shares; 2025Q1: 66,161 shares; 2025Q2: 66,634 shares; 2025Q3: not reported; 2025Q4: 15,124 shares 15,124$3.82M0.31%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,080 shares; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 23,870 shares; 2025Q4: 8,428 shares 8,428$3.75M0.3%-15,442Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,550 shares; 2025Q1: 165,090 shares; 2025Q2: 60,688 shares; 2025Q3: not reported; 2025Q4: 31,129 shares 31,129$3.65M0.3%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,506 shares 70,506$3.64M0.3%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,204 shares; 2025Q1: not reported; 2025Q2: 97,332 shares; 2025Q3: 103,397 shares; 2025Q4: 64,277 shares 64,277$3.55M0.29%-39,120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,024 shares; 2025Q1: 129,726 shares; 2025Q2: 92,064 shares; 2025Q3: 82,233 shares; 2025Q4: 10,393 shares 10,393$3.25M0.26%-71,840Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 18,414 shares; 2025Q3: 9,816 shares; 2025Q4: 9,816 shares 9,816$2.76M0.22%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,672 shares; 2025Q4: 21,390 shares 21,390$2.28M0.18%-22,282Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,879 shares 7,879$2.25M0.18%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: 31,903 shares; 2025Q4: 25,055 shares 25,055$2.14M0.17%-6,848Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,673 shares; 2025Q1: 80,913 shares; 2025Q2: 38,603 shares; 2025Q3: 86,668 shares; 2025Q4: 10,355 shares 10,355$1.88M0.15%-76,313Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,476 shares; 2025Q4: 69,301 shares 69,301$1.85M0.15%-79,175Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,991 shares 63,991$1.68M0.14%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,465 shares; 2025Q1: 426,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,289 shares 42,289$1.56M0.13%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,672 shares; 2025Q3: not reported; 2025Q4: 4,865 shares 4,865$1.22M0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,849 shares; 2025Q1: 15,755 shares; 2025Q2: 116,667 shares; 2025Q3: not reported; 2025Q4: 4,509 shares 4,509$565K0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222 shares 2,222$482K0.04%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,902 shares; 2025Q1: not reported; 2025Q2: 345,822 shares; 2025Q3: not reported; 2025Q4: 10,297 shares 10,297$268K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC62,185$30.3Mshares
BALLBALL CORP355,135$17.9Mshares
MKCMCCORMICK & CO INC250,482$16.8Mshares
LOWLOWES COS INC65,858$16.6Mshares
IEXIDEX CORP90,772$14.8Mshares
CCKCROWN HLDGS INC148,489$14.3Mshares
FTVFORTIVE CORP262,583$12.9Mshares
DAYDAYFORCE INC160,039$11Mshares
CWANCLEARWATER ANALYTICS HLDGS I587,131$10.6Mshares
CLCOLGATE PALMOLIVE CO132,053$10.6Mshares
ZGZILLOW GROUP INC138,800$10.3Mshares
MNSTMONSTER BEVERAGE CORP NEW153,356$10.3Mshares
WATWATERS CORP31,877$9.56Mshares
AMEAMETEK INC49,264$9.26Mshares
ACNACCENTURE PLC IRELAND37,081$9.14Mshares
BDXBECTON DICKINSON & CO45,417$8.5Mshares
NOWSERVICENOW INC8,872$8.16Mshares
PAYCPAYCOM SOFTWARE INC37,683$7.84Mshares
HUBSHUBSPOT INC16,392$7.67Mshares
VNQVANGUARD INDEX FDS76,572$7Mshares
CMSCMS ENERGY CORP90,417$6.62Mshares
WMWASTE MGMT INC DEL29,026$6.41Mshares
SPSCSPS COMM INC40,880$4.26Mshares
ALCALCON AG41,609$3.1Mshares
KLACKLA CORP2,762$2.98Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,908$2.34Mshares
CDNSCADENCE DESIGN SYSTEM INC3,067$1.08Mshares
BXBLACKSTONE INC4,723$807Kshares

How Q4 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 0002026215-26-000002 base2026-02-17acceptance time not in the bulk data set