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Sone Capital Management, LLC

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13F filer, CIK 2026215, NEW YORK, NY

Sone Capital Management, LLC reported $1,191,060,795 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026215-26-000004

Period
2026-03-31
Reported value
$1.19B
Holdings
101
Top 10 weight
28.09%
New
29
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEXnew+203,824$38.6M
MKTXadded+149,611$24.7M
FTVnew+418,695$23.1M
LIIadded+44,528$20.7M
HDadded+62,738$20.6M

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
KMBexited-227,278-$22.9M
OTISreduced-269,397-$20.8M
SYKreduced-60,180-$19.8M
ECLreduced-68,618-$18.3M
EQIXexited-23,507-$18M

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, Q1 2026

Share positions as resolved from 13F-HR 0002026215-26-000004, largest first. % of portfolio is the value over $1,191,060,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,333 shares; 2025Q1: 45,969 shares; 2025Q2: not reported; 2025Q3: 42,202 shares; 2025Q4: 39,331 shares; 2026Q1: 83,859 shares 83,859$38.9M3.27%+44,528Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,044 shares 266,044$38.7M3.25%+67,756Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,230 shares; 2025Q4: 154,168 shares; 2026Q1: 159,274 shares 159,274$38.6M3.24%+5,106Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 165,226 shares; 2025Q2: 228,092 shares; 2025Q3: 90,772 shares; 2025Q4: not reported; 2026Q1: 203,824 shares 203,824$38.6M3.24%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 632,025 shares 632,025$33.6M2.82%-60,594Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 34,804 shares; 2025Q3: 21,710 shares; 2025Q4: 123,344 shares; 2026Q1: 160,882 shares 160,882$32.6M2.73%+37,538Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221,282 shares 221,282$30.1M2.53%+9,064Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 391,828 shares 391,828$28.1M2.36%+194,314Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,528 shares 314,528$27.8M2.33%+197,199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,213 shares; 2026Q1: 83,951 shares 83,951$27.6M2.32%+62,738Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,573 shares; 2025Q2: 83,644 shares; 2025Q3: 15,388 shares; 2025Q4: 58,038 shares; 2026Q1: 112,523 shares 112,523$26.9M2.26%+54,485Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,426 shares 126,426$26.7M2.24%+33,764Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,966 shares 159,966$26.4M2.22%+149,611Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,889 shares 123,889$25.8M2.17%-15,389Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,439 shares; 2026Q1: 100,332 shares 100,332$23.4M1.96%+30,893Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,085 shares; 2025Q1: 121,798 shares; 2025Q2: 567,192 shares; 2025Q3: 262,583 shares; 2025Q4: not reported; 2026Q1: 418,695 shares 418,695$23.1M1.94%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,922 shares 53,922$22.5M1.89%-14,539Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,733 shares; 2025Q2: not reported; 2025Q3: 33,138 shares; 2025Q4: 64,542 shares; 2026Q1: 133,705 shares 133,705$21.1M1.77%+69,163Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,286 shares; 2025Q4: 79,473 shares; 2026Q1: 133,219 shares 133,219$21M1.76%+53,746Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,158 shares 40,158$19.7M1.66%+29,314Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,120 shares 93,120$19.4M1.63%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,342 shares; 2025Q1: 154,292 shares; 2025Q2: 70,542 shares; 2025Q3: not reported; 2025Q4: 53,577 shares; 2026Q1: 123,824 shares 123,824$19.2M1.61%+70,247Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,761 shares; 2025Q2: not reported; 2025Q3: 12,353 shares; 2025Q4: 68,828 shares; 2026Q1: 89,263 shares 89,263$18.1M1.52%+20,435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,622 shares 59,622$18M1.51%+30,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,206 shares; 2025Q1: 32,245 shares; 2025Q2: not reported; 2025Q3: 18,650 shares; 2025Q4: 31,087 shares; 2026Q1: 45,920 shares 45,920$17M1.43%+14,833Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,871 shares 130,871$15.5M1.3%+34,637Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,918 shares 30,918$15.4M1.3%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 249,624 shares 249,624$15.4M1.3%-78,247Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,647 shares 35,647$15.4M1.29%+7,993Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,852 shares; 2025Q2: 34,422 shares; 2025Q3: 95,122 shares; 2025Q4: 90,740 shares; 2026Q1: 66,652 shares 66,652$14.5M1.21%-24,088Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,777 shares 113,777$14.3M1.2%+36,310Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: 31,903 shares; 2025Q4: 25,055 shares; 2026Q1: 176,039 shares 176,039$14.1M1.18%+150,984Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 259,175 shares; 2025Q2: 259,916 shares; 2025Q3: not reported; 2025Q4: 246,104 shares; 2026Q1: 172,854 shares 172,854$13.7M1.15%-73,250Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,380 shares; 2025Q4: 39,616 shares; 2026Q1: 76,997 shares 76,997$13.4M1.13%+37,381Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 382,955 shares; 2025Q1: 622,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 541,325 shares; 2026Q1: 374,524 shares 374,524$13.2M1.1%-166,801Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,918 shares; 2025Q2: 17,365 shares; 2025Q3: 121,428 shares; 2025Q4: 88,775 shares; 2026Q1: 133,044 shares 133,044$12.3M1.03%+44,269Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,201 shares; 2025Q3: 247,481 shares; 2025Q4: 106,959 shares; 2026Q1: 102,289 shares 102,289$12M1.01%-4,670Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,609 shares; 2025Q4: not reported; 2026Q1: 155,829 shares 155,829$11.7M0.99%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,387 shares; 2025Q4: 197,033 shares; 2026Q1: 186,094 shares 186,094$11.7M0.98%-10,939Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,426 shares; 2025Q1: 11,697 shares; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: not reported; 2026Q1: 8,653 shares 8,653$10.9M0.92%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,161 shares; 2025Q4: 34,302 shares; 2026Q1: 31,483 shares 31,483$10.2M0.85%-2,819Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,872 shares; 2025Q4: not reported; 2026Q1: 97,155 shares 97,155$10.2M0.85%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,168 shares; 2025Q1: not reported; 2025Q2: 122,478 shares; 2025Q3: 347,221 shares; 2025Q4: 261,314 shares; 2026Q1: 127,031 shares 127,031$9.99M0.84%-134,283Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,186 shares 78,186$9.88M0.83%-39,537Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,648 shares; 2026Q1: 126,251 shares 126,251$9.73M0.82%-269,397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,655 shares 33,655$9.68M0.81%+23,262Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,501 shares 100,501$9.63M0.81%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,909 shares; 2025Q1: 26,805 shares; 2025Q2: 43,660 shares; 2025Q3: not reported; 2025Q4: 44,482 shares; 2026Q1: 43,495 shares 43,495$9.62M0.81%-987Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,913 shares 71,913$9.57M0.8%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,708 shares; 2025Q3: 53,025 shares; 2025Q4: 77,738 shares; 2026Q1: 103,401 shares 103,401$9.53M0.8%+25,663Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,879 shares; 2026Q1: 33,419 shares 33,419$9.1M0.76%+25,540Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,626 shares; 2025Q2: 60,510 shares; 2025Q3: 65,858 shares; 2025Q4: not reported; 2026Q1: 36,867 shares 36,867$8.71M0.73%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,157 shares 113,157$8.09M0.68%+36,508Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,264 shares; 2025Q1: 10,890 shares; 2025Q2: 10,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,226 shares 20,226$8.02M0.67%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,215 shares; 2026Q1: 29,597 shares 29,597$7.87M0.66%-68,618Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,878 shares 44,878$7.65M0.64%-38,059Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,022 shares; 2025Q1: not reported; 2025Q2: 115,121 shares; 2025Q3: 333,912 shares; 2025Q4: 417,145 shares; 2026Q1: 189,258 shares 189,258$7.63M0.64%-227,887Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,954 shares; 2025Q4: 69,107 shares; 2026Q1: 38,796 shares 38,796$7.58M0.64%-30,311Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,634 shares; 2025Q2: not reported; 2025Q3: 54,769 shares; 2025Q4: 49,427 shares; 2026Q1: 22,064 shares 22,064$7.55M0.63%-27,363Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,162 shares; 2025Q2: 43,040 shares; 2025Q3: 109,396 shares; 2025Q4: 106,377 shares; 2026Q1: 41,835 shares 41,835$7.22M0.61%-64,542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,689 shares 23,689$6.97M0.59%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,223 shares; 2025Q2: 46,661 shares; 2025Q3: 78,599 shares; 2025Q4: 78,599 shares; 2026Q1: 70,370 shares 70,370$6.75M0.57%-8,229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,580 shares; 2025Q1: 17,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,795 shares; 2026Q1: 11,619 shares 11,619$6.65M0.56%+2,824Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,514 shares; 2025Q1: 20,243 shares; 2025Q2: 31,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,936 shares 11,936$6.43M0.54%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,550 shares; 2025Q1: 165,090 shares; 2025Q2: 60,688 shares; 2025Q3: not reported; 2025Q4: 31,129 shares; 2026Q1: 48,438 shares 48,438$6.34M0.53%+17,309Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,047 shares; 2025Q1: not reported; 2025Q2: 41,217 shares; 2025Q3: 355,135 shares; 2025Q4: not reported; 2026Q1: 90,486 shares 90,486$5.35M0.45%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,167 shares 5,167$5.15M0.43%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,696 shares; 2026Q1: 347,926 shares 347,926$4.96M0.42%-95,770Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,802 shares 14,802$4.84M0.41%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,733 shares; 2025Q2: 70,452 shares; 2025Q3: 138,535 shares; 2025Q4: 28,118 shares; 2026Q1: 39,340 shares 39,340$4.64M0.39%+11,222Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,619 shares 36,619$4.62M0.39%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,321 shares; 2026Q1: 62,942 shares 62,942$4.58M0.38%-128,379Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,304 shares; 2026Q1: 127,612 shares 127,612$4.53M0.38%+40,308Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,404 shares 29,404$4.5M0.38%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,476 shares; 2025Q4: 69,301 shares; 2026Q1: 277,598 shares 277,598$4.47M0.38%+208,297Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,271 shares; 2025Q1: 20,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,316 shares 31,316$4.46M0.37%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,789 shares 37,789$4.31M0.36%-57,873Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,849 shares; 2025Q1: 15,755 shares; 2025Q2: 116,667 shares; 2025Q3: not reported; 2025Q4: 4,509 shares; 2026Q1: 40,063 shares 40,063$4.11M0.35%+35,554Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,135 shares; 2025Q1: 55,701 shares; 2025Q2: 41,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,437 shares 13,437$3.91M0.33%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,771 shares; 2025Q4: 126,421 shares; 2026Q1: 64,963 shares 64,963$3.78M0.32%-61,458Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,287 shares 17,287$3.75M0.31%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,352 shares; 2025Q4: 11,523 shares; 2026Q1: 10,292 shares 10,292$3.62M0.3%-1,231Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,780 shares; 2025Q3: 81,459 shares; 2025Q4: 60,051 shares; 2026Q1: 13,710 shares 13,710$3.44M0.29%-46,341Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 18,414 shares; 2025Q3: 9,816 shares; 2025Q4: 9,816 shares; 2026Q1: 9,971 shares 9,971$2.96M0.25%+155Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,786 shares; 2025Q3: 153,356 shares; 2025Q4: not reported; 2026Q1: 39,456 shares 39,456$2.86M0.24%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,758 shares; 2025Q1: 17,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467,802 shares; 2026Q1: 475,244 shares 475,244$2.84M0.24%+7,442Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,869 shares 5,869$2.82M0.24%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,672 shares; 2025Q4: 21,390 shares; 2026Q1: 43,379 shares 43,379$2.75M0.23%+21,989Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 53,505 shares; 2025Q2: 117,514 shares; 2025Q3: 180,358 shares; 2025Q4: 89,454 shares; 2026Q1: 70,196 shares 70,196$2.71M0.23%-19,258Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,860 shares; 2025Q3: not reported; 2025Q4: 199,511 shares; 2026Q1: 44,402 shares 44,402$2.53M0.21%-155,109Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,247 shares; 2025Q3: 228,837 shares; 2025Q4: 202,957 shares; 2026Q1: 24,277 shares 24,277$2.27M0.19%-178,680Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,718 shares; 2025Q2: 280,175 shares; 2025Q3: not reported; 2025Q4: 74,466 shares; 2026Q1: 34,620 shares 34,620$2.08M0.17%-39,846Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,020 shares 34,020$1.99M0.17%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,717 shares; 2025Q1: 94,432 shares; 2025Q2: 89,870 shares; 2025Q3: 250,482 shares; 2025Q4: not reported; 2026Q1: 36,725 shares 36,725$1.85M0.16%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,766,781 shares 1,766,781$1.62M0.14%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,862 shares 4,862$1.6M0.13%-60,180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,672 shares; 2025Q3: not reported; 2025Q4: 4,865 shares; 2026Q1: 4,756 shares 4,756$1.34M0.11%-109Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,374 shares 99,374$1.3M0.11%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares 7,420$630K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,217 shares; 2025Q3: not reported; 2025Q4: 36,811 shares; 2026Q1: 1,704 shares 1,704$530K0.04%-35,107Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,185 shares; 2025Q4: not reported; 2026Q1: 593 shares 593$252K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP227,278$22.9Mshares
EQIXEQUINIX INC23,507$18Mshares
CLXCLOROX CO DEL176,016$17.7Mshares
RVTYREVVITY INC161,493$15.6Mshares
VEEVVEEVA SYS INC55,353$12.4Mshares
TRUTRANSUNION128,500$11Mshares
LINLINDE PLC25,295$10.8Mshares
DHRDANAHER CORP DEL42,480$9.72Mshares
MORNMORNINGSTAR INC43,658$9.49Mshares
MDLZMONDELEZ INTL INC174,942$9.42Mshares
APDAIR PRODUCTS AND CHEMICALS I38,113$9.41Mshares
CCICROWN CASTLE INC104,843$9.32Mshares
WDAYWORKDAY INC43,300$9.3Mshares
MRSHMARSH & MCLENNAN COS INC35,830$6.65Mshares
WECWEC ENERGY GROUP INC62,242$6.56Mshares
KOCOCA COLA CO85,634$5.99Mshares
CWENACLEARWAY ENERGY INC162,771$5.11Mshares
PCTYPAYLOCITY HLDG CORP33,279$5.08Mshares
IDXXIDEXX LABS INC5,991$4.05Mshares
GWREGUIDEWIRE SOFTWARE INC19,584$3.94Mshares
ITGARTNER INC15,124$3.82Mshares
ROPROPER TECHNOLOGIES INC8,428$3.75Mshares
RYANRYAN SPECIALTY HOLDINGS INC70,506$3.64Mshares
BLBLACKLINE INC64,277$3.55Mshares
BF-ABROWN FORMAN CORP63,991$1.68Mshares
ARMKARAMARK42,289$1.56Mshares
EFXEQUIFAX INC2,222$482Kshares
BF-BBROWN FORMAN CORP10,297$268Kshares

How Q1 2026 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 0002026215-26-000004 base2026-05-15acceptance time not in the bulk data set