Sone Capital Management, LLC 13F Holdings

CIK 0002026215 · NEW YORK, NY

As of Sep 30, 2025, Sone Capital Management, LLC reported 96 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FOX CORPFOXCommunication Services686,754$39.3M3.29%
UNION PACIFIC CORPUNPIndustrials133,230$31.5M2.64%
PAYLOCITY HOLDING CORPPCTYTechnology195,301$31.1M2.60%
ZOETIS INCZTSHealthcare210,085$30.7M2.57%
S&P GLOBAL INCSPGIFinancial Services62,185$30.3M2.53%
TYLER TECHNOLOGIES INCTYLTechnology54,769$28.7M2.40%
COSTAR GROUP INCCSGPReal Estate333,912$28.2M2.36%
TRADEWEB MARKETS INCTWFinancial Services247,481$27.5M2.30%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services95,122$27.3M2.28%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials347,221$25.9M2.16%
HEICO CORPHEI.AIndustrials92,960$23.6M1.98%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services139,286$23.5M1.96%
LENNOX INTERNATIONAL INCLIIBasic Materials42,202$22.3M1.87%
TRANE TECHNOLOGIES PLCTTBasic Materials52,350$22.1M1.85%
AMERICAN TOWER CORPAMTReal Estate109,396$21.0M1.76%
AON PLCAONFinancial Services58,161$20.7M1.74%
CHURCH & DWIGHT CO INCCHDConsumer Defensive228,837$20.1M1.68%
ALPHABET INCGOOGLEquity82,233$20.0M1.67%
DANAHER CORPDHRHealthcare99,183 9.7M1.65%
REPLIGEN CORPRGENHealthcare138,535 8.5M1.55%
BOSTON SCIENTIFIC CORPBSXHealthcare187,387 8.3M1.53%
DESCARTES SYSTEMS GROUP INCDSGXTechnology193,741 8.2M1.53%
APTARGROUP INCATRHealthcare135,758 8.1M1.52%
BALL CORPBALLConsumer Cyclical355,135 7.9M1.50%
MERITAGE HOMES CORPMTHConsumer Cyclical240,478 7.4M1.46%