Sone Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sone Capital Management, LLC reported 113 stock positions worth $790.4 million. Its top holding was Waste Management (WM) at 3.2% of the portfolio, followed by Linde (LIN, 2.9%) and Willis Towers Watson (WTW, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $790.4M (Q4 2024)
- SEC Filing
- 0002026215-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 113 stocks · $790.4M
| WM Waste Management Inc. | 3.15% | 123,492 | $24.9M | — |
| LIN Linde PLC | 2.90% | 54,784 | $22.9M | — |
| WTW Willis Towers Watson PLC | 2.66% | 67,135 | $21.0M | — |
| ROP Roper Technologies Inc. | 2.64% | 40,080 | $20.8M | — |
| PEP Pepsico Inc. | 2.57% | 133,342 | $20.3M | — |
| SHW The Sherwin-Williams Co. | 2.35% | 54,739 | $18.6M | — |
| COO The Cooper Cos Inc. | 2.29% | 196,565 | $18.1M | — |
| BSY Bentley Systems Inc. Class B | 2.26% | 382,955 | $17.9M | — |
| SNPS Synopsys Inc. | 2.17% | 35,264 | $17.1M | — |
| WCN Waste Connections Inc. | 1.79% | 82,529 | $14.2M | — |
| INTU Intuit Inc. | 1.73% | 21,791 | $13.7M | — |
| ANSS Ansys Inc. | 1.65% | 38,724 | $13.1M | — |
| APH Amphenol Corp. Class A | 1.65% | 188,028 | $13.1M | — |
| FIS Fidelity National Info Serv | 1.65% | 161,270 | $13.0M | — |
| ABT Abbott Laboratories | 1.60% | 111,849 | $12.7M | — |
| CSX CSX Corp. | 1.60% | 391,882 | $12.6M | — |
| DAY Dayforce Inc. | 1.55% | 168,415 | $12.2M | — |
| FTV Fortive Corp. | 1.49% | 157,085 | $11.8M | — |
| DHR Danaher Corp. | 1.47% | 50,636 | $11.6M | — |
| HEI.A Heico Corp. Class A | 1.43% | 60,701 | $11.3M | — |
| STZ Constellation Brands Inc. Class A | 1.42% | 50,828 | $11.2M | — |
| ZG Zillow Group Inc. Class A | 1.42% | 157,865 | $11.2M | — |
| TT Trane Technologies PLC | 1.41% | 30,176 | $11.1M | — |
| TRU Transunion | 1.36% | 116,341 | $10.8M | — |
| AMZN Amazon.com Inc. | 1.34% | 48,294 | $10.6M | — |
| LGF.B Lions Gate Entertainment-B | 1.30% | 1,366,070 | $10.3M | — |
| CLX Clorox Company | 1.30% | 63,101 | $10.2M | — |
| VLTO Veralto Corp. | 1.28% | 99,100 | $10.1M | — |
| EG Everest Group Ltd. | 1.25% | 27,160 | $9.8M | — |
| MKTX Marketaxess Holdings Inc. | 1.22% | 42,673 | $9.6M | — |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 18,196 | $9.5M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 49,024 | $9.3M | — |
| AWK American Water Works Co. Inc. | 1.12% | 71,288 | $8.9M | — |
| BALL Ball Corp. | 1.09% | 156,047 | $8.6M | — |
| RYAN Ryan Specialty Holdings Inc. | 1.05% | 129,412 | $8.3M | — |
| CME Cme Group Inc. | 1.02% | 34,661 | $8.0M | — |
| GTLB Gitlab Inc. Class A | 1.00% | 140,489 | $7.9M | — |
| PTC PTC Inc. | 0.98% | 42,271 | $7.8M | — |
| SYK Stryker Corp. | 0.96% | 21,181 | $7.6M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.95% | 98,717 | $7.5M | — |
| BF.B Brown-Forman Corp. Class B | 0.94% | 195,902 | $7.4M | — |
| DUK Duke Energy Corp. | 0.89% | 65,550 | $7.1M | — |
| ROL Rollins Inc. | 0.86% | 147,358 | $6.8M | — |
| STE Steris PLC | 0.86% | 32,909 | $6.8M | — |
| CP Canadian Pacific Kansas City | 0.85% | 93,168 | $6.7M | — |
| BIO Bio-Rad Laboratories-A | 0.84% | 20,281 | $6.7M | — |
| IQV Iqvia Holdings Inc. | 0.83% | 33,563 | $6.6M | — |
| FOX Fox Corp. Class B | 0.83% | 143,516 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 0.83% | 12,958 | $6.6M | — |
| AZPN Aspen Technology Inc. | 0.82% | 26,100 | $6.5M | — |
| ICE Intercontinental Exchange Inc. | 0.82% | 43,259 | $6.4M | — |
| CCI Crown Castle Inc. | 0.80% | 69,786 | $6.3M | — |
| MSCI MSCI Inc. | 0.80% | 10,514 | $6.3M | — |
| ACN Accenture PLC Class A | 0.78% | 17,581 | $6.2M | — |
| A Agilent Technologies Inc. | 0.77% | 45,157 | $6.1M | — |
| MRSH Marsh & McLennan Cos | 0.75% | 28,008 | $5.9M | — |
| WDAY Workday Inc. Class A | 0.75% | 22,910 | $5.9M | — |
| IDXX Idexx Laboratories Inc. | 0.75% | 14,276 | $5.9M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.72% | 66,800 | $5.7M | — |
| CCK Crown Holdings Inc. | 0.69% | 65,839 | $5.4M | — |
| TMHC Taylor Morrison Home Corp. | 0.68% | 87,815 | $5.4M | — |
| ODFL Old Dominion Freight Line | 0.67% | 30,235 | $5.3M | — |
| V Visa Inc. Class A | 0.67% | 16,798 | $5.3M | — |
| AON Aon PLC Class A | 0.66% | 14,489 | $5.2M | — |
| BL Blackline Inc. | 0.62% | 81,204 | $4.9M | — |
| ADBE Adobe Inc. | 0.61% | 10,792 | $4.8M | — |
| ALGN Align Technology Inc. | 0.61% | 22,967 | $4.8M | — |
| DSGX The Descartes Systems Grp | 0.60% | 41,829 | $4.8M | — |
| MTH Meritage Homes Corp. | 0.59% | 30,563 | $4.7M | — |
| OTIS Otis Worldwide Corp. | 0.58% | 49,886 | $4.6M | — |
| ATR Aptargroup Inc. | 0.57% | 28,881 | $4.5M | — |
| NSC Norfolk Southern Corp. | 0.57% | 19,279 | $4.5M | — |
| IT Gartner Inc. | 0.57% | 9,330 | $4.5M | — |
| LII Lennox International Inc. | 0.57% | 7,333 | $4.5M | — |
| TTAN Servicetitan Inc. Class A | 0.55% | 42,013 | $4.3M | — |
| CDNS Cadence Design SYS Inc. | 0.54% | 14,212 | $4.3M | — |
| VEEV Veeva Systems Inc. Class A | 0.46% | 17,377 | $3.7M | — |
| TRI Thomson Reuters Corp. | 0.43% | 21,349 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.41% | 5,580 | $3.3M | — |
| UA Under Armour Inc. Class C | 0.40% | 428,568 | $3.2M | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.40% | 507,044 | $3.2M | — |
| NCNO Ncino Inc. | 0.40% | 93,806 | $3.2M | — |
| LRCX Lam Research Corp. | 0.38% | 41,785 | $3.0M | — |
| GPN Global Payments Inc. | 0.38% | 26,827 | $3.0M | — |
| CWEN.A Clearway Energy Inc. Class A | 0.37% | 118,185 | $2.9M | — |
| BRO Brown & Brown Inc. | 0.35% | 26,829 | $2.7M | — |
| AOS Smith (a.o.) Corp. | 0.34% | 39,658 | $2.7M | — |
| LAMR Lamar Advertising Co. Class A | 0.33% | 21,726 | $2.6M | — |
| MSFT Microsoft Corp. | 0.33% | 6,206 | $2.6M | — |
| TOST Toast Inc. Class A | 0.31% | 66,272 | $2.4M | — |
| GTM Zoominfo Technologies Inc. | 0.29% | 221,758 | $2.3M | — |
| ZTS Zoetis Inc. | 0.29% | 14,256 | $2.3M | — |
| ELV Elevance Health Inc. | 0.29% | 6,261 | $2.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.27% | 36,369 | $2.2M | — |
| CARR Carrier Global Corp. | 0.25% | 28,952 | $2.0M | — |
| CNI Canadian Natl Railway Co. | 0.25% | 19,261 | $2.0M | — |
| PCTY Paylocity Holding Corp. | 0.25% | 9,765 | $1.9M | — |
| SBAC SBA Communications Corp. | 0.24% | 9,348 | $1.9M | — |
| COST Costco Wholesale Corp. | 0.24% | 2,072 | $1.9M | — |
| UNP Union Pacific Corp. | 0.23% | 8,090 | $1.8M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $1.3B | HEI.A, VLTO, QGEN, AMT, FOX |
| Q1 2026 | 101 | $1.2B | LII, ALLE, UNP, IEX, FOX |
| Q4 2025 | 100 | $1.2B | FOX, UNP, OTIS, AMZN, ALLE |
| Q3 2025 | 96 | $1.2B | FOX, UNP, PCTY, ZTS, SPGI |
| Q2 2025 | 98 | $1.1B | IEX, FTV, AMZN, ZTS, IT |
| Q1 2025 | 104 | $971.2M | IEX, IT, LII, COO, BSY |
| Q4 2024 | 113 | $790.4M | WM, LIN, WTW, ROP, PEP |