Institutions / Sone Capital Management, LLC
Sone Capital Management, LLC
CIK 2026215 · Institution · as of Dec 31, 2025
Portfolio value
$1.23B
Positions
100
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 100 →
| Company | Value | % of portfolio |
|---|---|---|
| Fox Corp | $44.97M | 3.6% |
| Union Pacific Corp | $35.66M | 2.9% |
| Otis Worldwide Corp | $34.56M | 2.8% |
| Amazon.com Inc | $32.15M | 2.6% |
| Allegion plc | $31.57M | 2.6% |
| Pool Corp | $28.21M | 2.3% |
| CoStar Group Inc | $28.05M | 2.3% |
| American Water Works Company, Inc. | $27.69M | 2.2% |
| Trane Technologies plc | $26.65M | 2.2% |
| FactSet Research Systems Inc | $26.33M | 2.1% |
| Ecolab Inc. | $25.78M | 2.1% |
| Heico Corp | $23.39M | 1.9% |
| Kimberly Clark Corp | $22.93M | 1.9% |
| Stryker Corp | $22.86M | 1.9% |
| Tyler Technologies, Inc. | $22.44M | 1.8% |
| Meritage Homes CORP | $21.57M | 1.8% |
| Bentley Systems Inc | $20.66M | 1.7% |
| Canadian Pacific Kansas City | $19.24M | 1.6% |
| Lennox International Inc | $19.10M | 1.5% |
| Boston Scientific Corp | $18.79M | 1.5% |
| Iqvia Holdings Inc. | $18.69M | 1.5% |
| American Tower Corp | $18.68M | 1.5% |
| Intuit Inc. | $18.32M | 1.5% |
| Xcel Energy Inc | $18.18M | 1.5% |
| Equinix Inc | $18.01M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.