Sone Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sone Capital Management, LLC reported 104 stock positions worth $971.2 million. Its top holding was Idex (IEX) at 3.1% of the portfolio, followed by Gartner (IT, 2.9%) and Lennox International (LII, 2.7%). Compared with Q4 2024, it opened 34 new positions, sold out of 43, added to 44 and reduced 26. The biggest buy was a new position in Idex (IEX) and the biggest sale Waste Management (WM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $971.2M (Q1 2025)
- SEC Filing
- 0002026215-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 104 stocks · $971.2M
| IEX Idex Corp. | 3.08% | 165,226 | $29.9M | New |
| IT Gartner Inc. | 2.86% | 66,161 | $27.8M | Add +609.1% |
| LII Lennox International Inc. | 2.65% | 45,969 | $25.8M | Add +526.9% |
| COO The Cooper Cos Inc. | 2.55% | 293,090 | $24.7M | Add +49.1% |
| BSY Bentley Systems Inc. Class B | 2.52% | 622,385 | $24.5M | Add +62.5% |
| FDS Factset Research Systems Inc. | 2.47% | 52,852 | $24.0M | New |
| PCTY Paylocity Holding Corp. | 2.41% | 125,180 | $23.5M | Add +1181.9% |
| PEP Pepsico Inc. | 2.38% | 154,292 | $23.1M | Add +15.7% |
| TYL Tyler Technologies Inc. | 2.19% | 36,634 | $21.3M | New |
| ANSS Ansys Inc. | 2.19% | 67,219 | $21.3M | Add +73.6% |
| CLX Clorox Company | 2.17% | 143,003 | $21.1M | Add +126.6% |
| DUK Duke Energy Corp. | 2.07% | 165,090 | $20.1M | Add +151.8% |
| GOOGL Alphabet Inc. Class A | 2.07% | 129,726 | $20.1M | Add +164.6% |
| WTW Willis Towers Watson PLC | 1.94% | 55,701 | $18.8M | Reduce -17.0% |
| XEL Xcel Energy Inc. | 1.89% | 259,175 | $18.3M | New |
| A Agilent Technologies Inc. | 1.84% | 152,793 | $17.9M | Add +238.4% |
| MKTX Marketaxess Holdings Inc. | 1.80% | 80,913 | $17.5M | Add +89.6% |
| AMZN Amazon.com Inc. | 1.64% | 83,727 | $15.9M | Add +73.4% |
| BDX Becton Dickinson and Co. | 1.63% | 69,221 | $15.9M | Add +1613.8% |
| INTU Intuit Inc. | 1.58% | 25,031 | $15.4M | Add +14.9% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 30,410 | $15.1M | Add +67.1% |
| IQV Iqvia Holdings Inc. | 1.56% | 85,679 | $15.1M | Add +155.3% |
| DHR Danaher Corp. | 1.54% | 72,985 | $15.0M | Add +44.1% |
| ARMK Aramark | 1.52% | 426,281 | $14.7M | Add +1797.5% |
| MTD Mettler-Toledo International | 1.42% | 11,697 | $13.8M | Add +720.3% |
| SYK Stryker Corp. | 1.40% | 36,497 | $13.6M | Add +72.3% |
| HEI.A Heico Corp. Class A | 1.38% | 63,664 | $13.4M | Add +4.9% |
| KKR KKR & Co. Inc. | 1.37% | 114,918 | $13.3M | New |
| LGF.B Lions Gate Entertainment-B | 1.34% | 1,641,723 | $13.0M | Add +20.2% |
| FOX Fox Corp. Class B | 1.33% | 245,330 | $12.9M | Add +70.9% |
| CSX CSX Corp. | 1.31% | 431,523 | $12.7M | Add +10.1% |
| MSFT Microsoft Corp. | 1.25% | 32,245 | $12.1M | Add +419.6% |
| VEEV Veeva Systems Inc. Class A | 1.24% | 51,895 | $12.0M | Add +198.6% |
| MORN Morningstar Inc. | 1.19% | 38,549 | $11.6M | New |
| MSCI MSCI Inc. | 1.18% | 20,243 | $11.4M | Add +92.5% |
| IDXX Idexx Laboratories Inc. | 1.12% | 25,986 | $10.9M | Add +82.0% |
| GTLB Gitlab Inc. Class A | 1.04% | 215,540 | $10.1M | Add +53.4% |
| ALLE Allegion PLC | 1.03% | 76,474 | $10.0M | Add +1906.1% |
| META Meta Platforms Inc. Class A | 1.02% | 17,209 | $9.9M | Add +208.4% |
| APD Air Products & Chemicals Inc. | 0.93% | 30,524 | $9.0M | New |
| FTV Fortive Corp. | 0.92% | 121,798 | $8.9M | Reduce -22.5% |
| AAPL Apple Inc. | 0.91% | 39,664 | $8.8M | New |
| DSGX The Descartes Systems Grp | 0.89% | 86,171 | $8.7M | Add +106.0% |
| V Visa Inc. Class A | 0.87% | 24,004 | $8.4M | Add +42.9% |
| TRI Thomson Reuters Corp. | 0.86% | 48,169 | $8.3M | Add +125.6% |
| DAY Dayforce Inc. | 0.86% | 142,613 | $8.3M | Reduce -15.3% |
| HD Home Depot Inc. | 0.85% | 22,546 | $8.3M | New |
| AVY Avery Dennison Corp. | 0.84% | 46,058 | $8.2M | Add +515.1% |
| ATR Aptargroup Inc. | 0.82% | 53,863 | $8.0M | Add +86.5% |
| AMAT Applied Materials Inc. | 0.82% | 54,574 | $7.9M | New |
| VMC Vulcan Materials Co. | 0.81% | 33,873 | $7.9M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.80% | 94,432 | $7.8M | Reduce -4.3% |
| SBAC SBA Communications Corp. | 0.78% | 34,432 | $7.6M | Add +268.3% |
| ADP Automatic Data Processing | 0.75% | 23,761 | $7.3M | New |
| ZG Zillow Group Inc. Class A | 0.74% | 107,834 | $7.2M | Reduce -31.7% |
| MTH Meritage Homes Corp. | 0.74% | 100,734 | $7.1M | Add +64.8% |
| ECL Ecolab Inc. | 0.70% | 26,817 | $6.8M | New |
| STE Steris PLC | 0.63% | 26,805 | $6.1M | Reduce -18.6% |
| ADSK Autodesk Inc. | 0.61% | 22,573 | $5.9M | New |
| LOW Lowe's Cos Inc. | 0.59% | 24,626 | $5.7M | New |
| TT Trane Technologies PLC | 0.57% | 16,291 | $5.5M | Reduce -46.0% |
| AWK American Water Works Co. Inc. | 0.56% | 36,734 | $5.4M | Reduce -48.5% |
| CL Colgate-Palmolive Co. | 0.55% | 57,070 | $5.3M | Add +215.2% |
| EQIX Equinix Inc. | 0.54% | 6,446 | $5.3M | New |
| CRM Salesforce Inc. | 0.52% | 18,801 | $5.0M | Add +1877.0% |
| VLTO Veralto Corp. | 0.52% | 51,452 | $5.0M | Reduce -48.1% |
| APPF Appfolio Inc. Class A | 0.51% | 22,733 | $5.0M | New |
| UNH Unitedhealth Group Inc. | 0.49% | 9,111 | $4.8M | Reduce -29.7% |
| SNPS Synopsys Inc. | 0.48% | 10,890 | $4.7M | Reduce -69.1% |
| APH Amphenol Corp. Class A | 0.46% | 68,775 | $4.5M | Reduce -63.4% |
| BX Blackstone Inc. | 0.43% | 29,932 | $4.2M | New |
| XYZ Block Inc. | 0.42% | 74,718 | $4.1M | New |
| BLK BlackRock Inc. | 0.42% | 4,285 | $4.1M | New |
| CWEN.A Clearway Energy Inc. Class A | 0.42% | 142,027 | $4.0M | Add +20.2% |
| CPRT Copart Inc. | 0.41% | 70,553 | $4.0M | New |
| LIN Linde PLC | 0.41% | 8,548 | $4.0M | Reduce -84.4% |
| ACGL Arch Capital Group Ltd. | 0.41% | 41,223 | $4.0M | New |
| CARR Carrier Global Corp. | 0.41% | 62,109 | $3.9M | Add +114.5% |
| RNR Renaissancere Holdings Ltd. | 0.40% | 16,267 | $3.9M | New |
| RGEN Repligen Corp. | 0.39% | 29,733 | $3.8M | New |
| BLKB Blackbaud Inc. | 0.34% | 53,505 | $3.3M | New |
| PTC PTC Inc. | 0.33% | 20,380 | $3.2M | Reduce -51.8% |
| BIO Bio-Rad Laboratories-A | 0.31% | 12,317 | $3.0M | Reduce -39.3% |
| HQY Healthequity Inc. | 0.30% | 33,332 | $2.9M | New |
| CCI Crown Castle Inc. | 0.29% | 27,334 | $2.8M | Reduce -60.8% |
| ZTS Zoetis Inc. | 0.28% | 16,726 | $2.8M | Add +17.3% |
| RVTY Revvity Inc. | 0.27% | 24,547 | $2.6M | New |
| VRSK Verisk Analytics Inc. | 0.27% | 8,663 | $2.6M | New |
| NSC Norfolk Southern Corp. | 0.26% | 10,639 | $2.5M | Reduce -44.8% |
| AMT American Tower Corp. | 0.25% | 11,162 | $2.4M | New |
| TRU Transunion | 0.24% | 28,399 | $2.4M | Reduce -75.6% |
| WEC WEC Energy Group Inc. | 0.23% | 20,923 | $2.3M | New |
| WDAY Workday Inc. Class A | 0.23% | 9,707 | $2.3M | Reduce -57.6% |
| WMT Walmart Inc. | 0.23% | 25,752 | $2.3M | New |
| ABT Abbott Laboratories | 0.22% | 15,755 | $2.1M | Reduce -85.9% |
| POOL Pool Corp. | 0.21% | 6,440 | $2.1M | New |
| LAMR Lamar Advertising Co. Class A | 0.21% | 17,593 | $2.0M | Reduce -19.0% |
| STZ Constellation Brands Inc. Class A | 0.20% | 10,583 | $1.9M | Reduce -79.2% |
| TOST Toast Inc. Class A | 0.19% | 55,177 | $1.8M | Reduce -16.7% |
| HUBS HubSpot Inc. | 0.15% | 2,523 | $1.4M | New |
| NDAQ Nasdaq Inc. | 0.11% | 14,202 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.06% | 1,537 | $537K | Reduce -97.2% |
| WM Waste Management Inc. | 0.05% | 2,255 | $522K | Reduce -98.2% |
| GTM Zoominfo Technologies Inc. | 0.02% | 17,947 | $179K | Reduce -91.9% |
Portfolio Sells Q4 2024 → Q1 2025
| WM Waste Management Inc. | Reduce -98.2% | 0.05% | −3.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −2.64 |
| LIN Linde PLC | Reduce -84.4% | 0.41% | −2.49 |
| SHW The Sherwin-Williams Co. | Reduce -97.2% | 0.06% | −2.30 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −1.79 |
| SNPS Synopsys Inc. | Reduce -69.1% | 0.48% | −1.68 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.65 |
| ABT Abbott Laboratories | Reduce -85.9% | 0.22% | −1.39 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.25 |
| STZ Constellation Brands Inc. Class A | Reduce -79.2% | 0.20% | −1.22 |
| APH Amphenol Corp. Class A | Reduce -63.4% | 0.46% | −1.19 |
| TRU Transunion | Reduce -75.6% | 0.24% | −1.12 |
| BALL Ball Corp. | Sold out | 0.00% | −1.09 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −1.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.94 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.86 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.85 |
| TT Trane Technologies PLC | Reduce -46.0% | 0.57% | −0.84 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.82 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.82 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.78 |
| VLTO Veralto Corp. | Reduce -48.1% | 0.52% | −0.76 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.75 |
| WTW Willis Towers Watson PLC | Reduce -17.0% | 1.94% | −0.72 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.72 |
| DAY Dayforce Inc. | Reduce -15.3% | 0.86% | −0.69 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.69 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.68 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.67 |
| ZG Zillow Group Inc. Class A | Reduce -31.7% | 0.74% | −0.67 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.66 |
| PTC PTC Inc. | Reduce -51.8% | 0.33% | −0.66 |
| BL Blackline Inc. | Sold out | 0.00% | −0.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.61 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.61 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.58 |
| FTV Fortive Corp. | Reduce -22.5% | 0.92% | −0.57 |
| AWK American Water Works Co. Inc. | Reduce -48.5% | 0.56% | −0.56 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.55 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.54 |
| BIO Bio-Rad Laboratories-A | Reduce -39.3% | 0.31% | −0.53 |
| WDAY Workday Inc. Class A | Reduce -57.6% | 0.23% | −0.51 |
| CCI Crown Castle Inc. | Reduce -60.8% | 0.29% | −0.51 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.40 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.40 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.40 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.38 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.38 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| IEX Idex Corp. | New | 3.08% | +3.08 |
| FDS Factset Research Systems Inc. | New | 2.47% | +2.47 |
| IT Gartner Inc. | Add +609.1% | 2.86% | +2.29 |
| TYL Tyler Technologies Inc. | New | 2.19% | +2.19 |
| PCTY Paylocity Holding Corp. | Add +1181.9% | 2.41% | +2.17 |
| LII Lennox International Inc. | Add +526.9% | 2.65% | +2.09 |
| XEL Xcel Energy Inc. | New | 1.89% | +1.89 |
| BDX Becton Dickinson and Co. | Add +1613.8% | 1.63% | +1.52 |
| ARMK Aramark | Add +1797.5% | 1.52% | +1.41 |
| KKR KKR & Co. Inc. | New | 1.37% | +1.37 |
| MTD Mettler-Toledo International | Add +720.3% | 1.42% | +1.20 |
| MORN Morningstar Inc. | New | 1.19% | +1.19 |
| DUK Duke Energy Corp. | Add +151.8% | 2.07% | +1.18 |
| A Agilent Technologies Inc. | Add +238.4% | 1.84% | +1.07 |
| ALLE Allegion PLC | Add +1906.1% | 1.03% | +0.96 |
| APD Air Products & Chemicals Inc. | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +419.6% | 1.25% | +0.92 |
| AAPL Apple Inc. | New | 0.91% | +0.91 |
| GOOGL Alphabet Inc. Class A | Add +164.6% | 2.07% | +0.89 |
| CLX Clorox Company | Add +126.6% | 2.17% | +0.87 |
| HD Home Depot Inc. | New | 0.85% | +0.85 |
| AMAT Applied Materials Inc. | New | 0.82% | +0.82 |
| VMC Vulcan Materials Co. | New | 0.81% | +0.81 |
| VEEV Veeva Systems Inc. Class A | Add +198.6% | 1.24% | +0.78 |
| ADP Automatic Data Processing | New | 0.75% | +0.75 |
| IQV Iqvia Holdings Inc. | Add +155.3% | 1.56% | +0.72 |
| ECL Ecolab Inc. | New | 0.70% | +0.70 |
| AVY Avery Dennison Corp. | Add +515.1% | 0.84% | +0.67 |
| ADSK Autodesk Inc. | New | 0.61% | +0.61 |
| META Meta Platforms Inc. Class A | Add +208.4% | 1.02% | +0.61 |
| LOW Lowe's Cos Inc. | New | 0.59% | +0.59 |
| MKTX Marketaxess Holdings Inc. | Add +89.6% | 1.80% | +0.58 |
| EQIX Equinix Inc. | New | 0.54% | +0.54 |
| SBAC SBA Communications Corp. | Add +268.3% | 0.78% | +0.54 |
| ANSS Ansys Inc. | Add +73.6% | 2.19% | +0.54 |
| APPF Appfolio Inc. Class A | New | 0.51% | +0.51 |
| FOX Fox Corp. Class B | Add +70.9% | 1.33% | +0.50 |
| CRM Salesforce Inc. | Add +1877.0% | 0.52% | +0.48 |
| SYK Stryker Corp. | Add +72.3% | 1.40% | +0.43 |
| BX Blackstone Inc. | New | 0.43% | +0.43 |
| TRI Thomson Reuters Corp. | Add +125.6% | 0.86% | +0.42 |
| XYZ Block Inc. | New | 0.42% | +0.42 |
| BLK BlackRock Inc. | New | 0.42% | +0.42 |
| CPRT Copart Inc. | New | 0.41% | +0.41 |
| ACGL Arch Capital Group Ltd. | New | 0.41% | +0.41 |
| RNR Renaissancere Holdings Ltd. | New | 0.40% | +0.40 |
| RGEN Repligen Corp. | New | 0.39% | +0.39 |
| MSCI MSCI Inc. | Add +92.5% | 1.18% | +0.38 |
| IDXX Idexx Laboratories Inc. | Add +82.0% | 1.12% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +67.1% | 1.56% | +0.36 |
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 |