Sone Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sone Capital Management, LLC reported 98 stock positions worth $1.1 billion. Its top holding was Idex (IEX) at 3.7% of the portfolio, followed by Fortive (FTV, 2.7%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 27 new positions, sold out of 33, added to 42 and reduced 29. The biggest buy was a new position in Waters (WAT) and the biggest sale an exit from Lennox International (LII).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001970572-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 98 stocks · $1.1B
| IEX Idex Corp. | 3.70% | 228,092 | $40.0M | Add +38.0% |
| FTV Fortive Corp. | 2.73% | 567,192 | $29.6M | Add +365.7% |
| AMZN Amazon.com Inc. | 2.61% | 128,700 | $28.2M | Add +53.7% |
| ZTS Zoetis Inc. | 2.56% | 177,930 | $27.7M | Add +963.8% |
| IT Gartner Inc. | 2.49% | 66,634 | $26.9M | Add +0.7% |
| WAT Waters Corp. | 2.41% | 74,953 | $26.2M | New |
| ADSK Autodesk Inc. | 2.39% | 83,644 | $25.9M | Add +270.6% |
| HUBS HubSpot Inc. | 2.21% | 43,003 | $23.9M | Add +1604.4% |
| HEI.A Heico Corp. Class A | 2.19% | 91,711 | $23.7M | Add +44.0% |
| COO The Cooper Cos Inc. | 2.12% | 323,093 | $23.0M | Add +10.2% |
| FOX Fox Corp. Class B | 2.06% | 432,495 | $22.3M | Add +76.3% |
| PCTY Paylocity Holding Corp. | 2.05% | 122,376 | $22.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 1.93% | 37,277 | $20.9M | New |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 50,314 | $20.4M | Add +65.5% |
| DAY Dayforce Inc. | 1.84% | 360,189 | $20.0M | Add +152.6% |
| XYZ Block Inc. | 1.76% | 280,175 | $19.0M | Add +275.0% |
| CRM Salesforce Inc. | 1.72% | 68,320 | $18.6M | Add +263.4% |
| MSCI MSCI Inc. | 1.67% | 31,405 | $18.1M | Add +55.1% |
| XEL Xcel Energy Inc. | 1.63% | 259,916 | $17.7M | Add +0.3% |
| EQIX Equinix Inc. | 1.58% | 21,494 | $17.1M | Add +233.4% |
| MCD McDonald's Corp. | 1.57% | 58,217 | $17.0M | New |
| GOOGL Alphabet Inc. Class A | 1.50% | 92,064 | $16.2M | Reduce -29.0% |
| ATR Aptargroup Inc. | 1.48% | 102,429 | $16.0M | Add +90.2% |
| MNST Monster Beverage Corp. | 1.47% | 253,786 | $15.9M | New |
| ABT Abbott Laboratories | 1.46% | 116,667 | $15.9M | Add +640.5% |
| FDS Factset Research Systems Inc. | 1.42% | 34,422 | $15.4M | Reduce -34.9% |
| CLX Clorox Company | 1.38% | 124,967 | $15.0M | Reduce -12.6% |
| BDX Becton Dickinson and Co. | 1.38% | 86,538 | $14.9M | Add +25.0% |
| PCOR Procore Technologies Inc. | 1.29% | 204,860 | $14.0M | New |
| INTU Intuit Inc. | 1.24% | 17,069 | $13.4M | Reduce -31.8% |
| LOW Lowe's Cos Inc. | 1.24% | 60,510 | $13.4M | Add +145.7% |
| WTW Willis Towers Watson PLC | 1.18% | 41,669 | $12.8M | Reduce -25.2% |
| TRU Transunion | 1.17% | 144,512 | $12.7M | Add +408.9% |
| CARR Carrier Global Corp. | 1.10% | 163,552 | $12.0M | Add +163.3% |
| LIN Linde PLC | 1.10% | 25,463 | $11.9M | Add +197.9% |
| CMS CMS Energy Corp. | 1.08% | 168,247 | $11.7M | New |
| SYK Stryker Corp. | 1.07% | 29,338 | $11.6M | Reduce -19.6% |
| PAYX Paychex Inc. | 1.03% | 76,708 | $11.2M | New |
| A Agilent Technologies Inc. | 1.01% | 93,069 | $11.0M | Reduce -39.1% |
| PAYC Paycom Software Inc. | 1.01% | 47,122 | $10.9M | New |
| TW Tradeweb Markets Inc. Class A | 0.98% | 72,201 | $10.6M | New |
| STE Steris PLC | 0.97% | 43,660 | $10.5M | Add +62.9% |
| MRSH Marsh & McLennan Cos | 0.95% | 46,853 | $10.2M | New |
| POOL Pool Corp. | 0.94% | 34,804 | $10.1M | Add +440.4% |
| AMAT Applied Materials Inc. | 0.91% | 53,697 | $9.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.90% | 27,587 | $9.8M | Add +14.9% |
| CP Canadian Pacific Kansas City | 0.90% | 122,478 | $9.7M | New |
| AMT American Tower Corp. | 0.88% | 43,040 | $9.5M | Add +285.6% |
| PEP Pepsico Inc. | 0.86% | 70,542 | $9.3M | Reduce -54.3% |
| BF.B Brown-Forman Corp. Class B | 0.86% | 345,822 | $9.3M | New |
| CSGP Costar Group Inc. | 0.85% | 115,121 | $9.3M | New |
| CHD Church & Dwight Co. Inc. | 0.84% | 95,247 | $9.2M | New |
| ACN Accenture PLC Class A | 0.84% | 30,299 | $9.1M | New |
| RGEN Repligen Corp. | 0.81% | 70,452 | $8.8M | Add +136.9% |
| IQV Iqvia Holdings Inc. | 0.81% | 55,513 | $8.7M | Reduce -35.2% |
| VLTO Veralto Corp. | 0.80% | 85,895 | $8.7M | Add +66.9% |
| MKTX Marketaxess Holdings Inc. | 0.80% | 38,603 | $8.6M | Reduce -52.3% |
| DSGX The Descartes Systems Grp | 0.79% | 84,784 | $8.6M | Reduce -1.6% |
| CCI Crown Castle Inc. | 0.78% | 82,626 | $8.5M | Add +202.3% |
| MTH Meritage Homes Corp. | 0.70% | 114,004 | $7.6M | Add +13.2% |
| BLKB Blackbaud Inc. | 0.70% | 117,514 | $7.5M | Add +119.6% |
| DUK Duke Energy Corp. | 0.66% | 60,688 | $7.2M | Reduce -63.2% |
| TT Trane Technologies PLC | 0.63% | 15,684 | $6.9M | Reduce -3.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.63% | 89,870 | $6.8M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.62% | 68,460 | $6.8M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.55% | 42,629 | $5.9M | Add +16.1% |
| BL Blackline Inc. | 0.51% | 97,332 | $5.5M | New |
| SNPS Synopsys Inc. | 0.49% | 10,429 | $5.3M | Reduce -4.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.45% | 160,596 | $4.9M | Add +13.1% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 37,780 | $4.9M | New |
| DHR Danaher Corp. | 0.44% | 23,945 | $4.7M | Reduce -67.2% |
| FISV Fiserv Inc. | 0.43% | 27,060 | $4.7M | New |
| DXCM Dexcom Inc. | 0.43% | 52,989 | $4.6M | New |
| CBOE Cboe Global Markets Inc. | 0.42% | 19,672 | $4.6M | New |
| MORN Morningstar Inc. | 0.42% | 14,559 | $4.6M | Reduce -62.2% |
| ANSS Ansys Inc. | 0.42% | 12,965 | $4.6M | Reduce -80.7% |
| CWAN Clearwater Analytics HDS-A | 0.42% | 205,140 | $4.5M | New |
| RNR Renaissancere Holdings Ltd. | 0.41% | 18,414 | $4.5M | Add +13.2% |
| WEC WEC Energy Group Inc. | 0.41% | 42,606 | $4.4M | Add +103.6% |
| ACGL Arch Capital Group Ltd. | 0.39% | 46,661 | $4.2M | Add +13.2% |
| CME Cme Group Inc. | 0.39% | 15,227 | $4.2M | New |
| WM Waste Management Inc. | 0.36% | 17,167 | $3.9M | Add +661.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 12,252 | $3.8M | Add +34.5% |
| WDAY Workday Inc. Class A | 0.34% | 15,562 | $3.7M | Add +60.3% |
| SBAC SBA Communications Corp. | 0.33% | 15,325 | $3.6M | Reduce -55.5% |
| ALLE Allegion PLC | 0.32% | 24,170 | $3.5M | Reduce -68.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 3,024 | $3.1M | New |
| RVTY Revvity Inc. | 0.28% | 31,788 | $3.1M | Add +29.5% |
| VEEV Veeva Systems Inc. Class A | 0.26% | 9,886 | $2.8M | Reduce -81.0% |
| CPRT Copart Inc. | 0.23% | 49,776 | $2.4M | Reduce -29.4% |
| BALL Ball Corp. | 0.21% | 41,217 | $2.3M | New |
| KKR KKR & Co. Inc. | 0.21% | 17,365 | $2.3M | Reduce -84.9% |
| ZG Zillow Group Inc. Class A | 0.21% | 33,145 | $2.3M | Reduce -69.3% |
| GTLB Gitlab Inc. Class A | 0.20% | 47,897 | $2.2M | Reduce -77.8% |
| BX Blackstone Inc. | 0.13% | 9,293 | $1.4M | Reduce -69.0% |
| ROP Roper Technologies Inc. | 0.06% | 1,182 | $670K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 3,709 | $290K | New |
| ROL Rollins Inc. | 0.02% | 4,704 | $265K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LII Lennox International Inc. | Sold out | 0.00% | −2.65 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −2.52 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −2.19 |
| ANSS Ansys Inc. | Reduce -80.7% | 0.42% | −1.77 |
| PEP Pepsico Inc. | Reduce -54.3% | 0.86% | −1.52 |
| ARMK Aramark | Sold out | 0.00% | −1.52 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −1.42 |
| DUK Duke Energy Corp. | Reduce -63.2% | 0.66% | −1.41 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −1.34 |
| CSX CSX Corp. | Sold out | 0.00% | −1.31 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.25 |
| KKR KKR & Co. Inc. | Reduce -84.9% | 0.21% | −1.15 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.12 |
| DHR Danaher Corp. | Reduce -67.2% | 0.44% | −1.10 |
| FDS Factset Research Systems Inc. | Reduce -34.9% | 1.42% | −1.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -52.3% | 0.80% | −1.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -81.0% | 0.26% | −0.97 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.93 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.91 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.86 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.85 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.84 |
| GTLB Gitlab Inc. Class A | Reduce -77.8% | 0.20% | −0.84 |
| A Agilent Technologies Inc. | Reduce -39.1% | 1.01% | −0.83 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.81 |
| CLX Clorox Company | Reduce -12.6% | 1.38% | −0.78 |
| MORN Morningstar Inc. | Reduce -62.2% | 0.42% | −0.77 |
| WTW Willis Towers Watson PLC | Reduce -25.2% | 1.18% | −0.76 |
| IQV Iqvia Holdings Inc. | Reduce -35.2% | 0.81% | −0.75 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.75 |
| ALLE Allegion PLC | Reduce -68.4% | 0.32% | −0.71 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -29.0% | 1.50% | −0.57 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.55 |
| ZG Zillow Group Inc. Class A | Reduce -69.3% | 0.21% | −0.53 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.51 |
| SBAC SBA Communications Corp. | Reduce -55.5% | 0.33% | −0.45 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.42 |
| PCTY Paylocity Holding Corp. | Reduce -2.2% | 2.05% | −0.37 |
| INTU Intuit Inc. | Reduce -31.8% | 1.24% | −0.34 |
| SYK Stryker Corp. | Reduce -19.6% | 1.07% | −0.33 |
| PTC PTC Inc. | Sold out | 0.00% | −0.33 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.31 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.30 |
| BX Blackstone Inc. | Reduce -69.0% | 0.13% | −0.30 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.27 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.26 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| WAT Waters Corp. | New | 2.41% | +2.41 |
| ZTS Zoetis Inc. | Add +963.8% | 2.56% | +2.28 |
| HUBS HubSpot Inc. | Add +1604.4% | 2.21% | +2.06 |
| MA Mastercard Inc. Class A | New | 1.93% | +1.93 |
| FTV Fortive Corp. | Add +365.7% | 2.73% | +1.81 |
| ADSK Autodesk Inc. | Add +270.6% | 2.39% | +1.78 |
| MCD McDonald's Corp. | New | 1.57% | +1.57 |
| MNST Monster Beverage Corp. | New | 1.47% | +1.47 |
| XYZ Block Inc. | Add +275.0% | 1.76% | +1.34 |
| PCOR Procore Technologies Inc. | New | 1.29% | +1.29 |
| ABT Abbott Laboratories | Add +640.5% | 1.46% | +1.25 |
| CRM Salesforce Inc. | Add +263.4% | 1.72% | +1.20 |
| CMS CMS Energy Corp. | New | 1.08% | +1.08 |
| EQIX Equinix Inc. | Add +233.4% | 1.58% | +1.04 |
| PAYX Paychex Inc. | New | 1.03% | +1.03 |
| PAYC Paycom Software Inc. | New | 1.01% | +1.01 |
| DAY Dayforce Inc. | Add +152.6% | 1.84% | +0.98 |
| TW Tradeweb Markets Inc. Class A | New | 0.98% | +0.98 |
| AMZN Amazon.com Inc. | Add +53.7% | 2.61% | +0.97 |
| MRSH Marsh & McLennan Cos | New | 0.95% | +0.95 |
| TRU Transunion | Add +408.9% | 1.17% | +0.93 |
| CP Canadian Pacific Kansas City | New | 0.90% | +0.90 |
| BF.B Brown-Forman Corp. Class B | New | 0.86% | +0.86 |
| CSGP Costar Group Inc. | New | 0.85% | +0.85 |
| CHD Church & Dwight Co. Inc. | New | 0.84% | +0.84 |
| ACN Accenture PLC Class A | New | 0.84% | +0.84 |
| HEI.A Heico Corp. Class A | Add +44.0% | 2.19% | +0.81 |
| FOX Fox Corp. Class B | Add +76.3% | 2.06% | +0.73 |
| POOL Pool Corp. | Add +440.4% | 0.94% | +0.73 |
| CARR Carrier Global Corp. | Add +163.3% | 1.10% | +0.70 |
| LIN Linde PLC | Add +197.9% | 1.10% | +0.69 |
| ATR Aptargroup Inc. | Add +90.2% | 1.48% | +0.66 |
| LOW Lowe's Cos Inc. | Add +145.7% | 1.24% | +0.65 |
| AMT American Tower Corp. | Add +285.6% | 0.88% | +0.63 |
| IEX Idex Corp. | Add +38.0% | 3.70% | +0.62 |
| BL Blackline Inc. | New | 0.51% | +0.51 |
| MSCI MSCI Inc. | Add +55.1% | 1.67% | +0.49 |
| CCI Crown Castle Inc. | Add +202.3% | 0.78% | +0.49 |
| VRT Vertiv Holdings Co. Class A | New | 0.45% | +0.45 |
| FISV Fiserv Inc. | New | 0.43% | +0.43 |
| DXCM Dexcom Inc. | New | 0.43% | +0.43 |
| CBOE Cboe Global Markets Inc. | New | 0.42% | +0.42 |
| RGEN Repligen Corp. | Add +136.9% | 0.81% | +0.42 |
| CWAN Clearwater Analytics HDS-A | New | 0.42% | +0.42 |
| CME Cme Group Inc. | New | 0.39% | +0.39 |
| BLKB Blackbaud Inc. | Add +119.6% | 0.70% | +0.35 |
| STE Steris PLC | Add +62.9% | 0.97% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +65.5% | 1.88% | +0.32 |
| WM Waste Management Inc. | Add +661.3% | 0.36% | +0.31 |
| GWW WW Grainger Inc. | New | 0.29% | +0.29 |
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 |