Sone Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sone Capital Management, LLC reported 96 stock positions worth $1.2 billion. Its top holding was Fox Class B (FOX) at 3.3% of the portfolio, followed by Union Pacific (UNP, 2.6%) and Paylocity (PCTY, 2.6%). Compared with Q2 2025, it opened 30 new positions, sold out of 32, added to 40 and reduced 26. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale an exit from Gartner (IT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0002026215-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 96 stocks · $1.2B
| FOX Fox Corp. Class B | 3.29% | 686,754 | $39.3M | Add +58.8% |
| UNP Union Pacific Corp. | 2.64% | 133,230 | $31.5M | New |
| PCTY Paylocity Holding Corp. | 2.60% | 195,301 | $31.1M | Add +59.6% |
| ZTS Zoetis Inc. | 2.57% | 210,085 | $30.7M | Add +18.1% |
| SPGI S&P Global Inc. | 2.53% | 62,185 | $30.3M | New |
| TYL Tyler Technologies Inc. | 2.40% | 54,769 | $28.7M | New |
| CSGP Costar Group Inc. | 2.36% | 333,912 | $28.2M | Add +190.1% |
| TW Tradeweb Markets Inc. Class A | 2.30% | 247,481 | $27.5M | Add +242.8% |
| FDS Factset Research Systems Inc. | 2.28% | 95,122 | $27.3M | Add +176.3% |
| CP Canadian Pacific Kansas City | 2.16% | 347,221 | $25.9M | Add +183.5% |
| HEI.A Heico Corp. Class A | 1.98% | 92,960 | $23.6M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.96% | 139,286 | $23.5M | New |
| LII Lennox International Inc. | 1.87% | 42,202 | $22.3M | New |
| TT Trane Technologies PLC | 1.85% | 52,350 | $22.1M | Add +233.8% |
| AMT American Tower Corp. | 1.76% | 109,396 | $21.0M | Add +154.2% |
| AON Aon PLC Class A | 1.74% | 58,161 | $20.7M | New |
| CHD Church & Dwight Co. Inc. | 1.68% | 228,837 | $20.1M | Add +140.3% |
| GOOGL Alphabet Inc. Class A | 1.67% | 82,233 | $20.0M | Reduce -10.7% |
| DHR Danaher Corp. | 1.65% | 99,183 | $19.7M | Add +314.2% |
| RGEN Repligen Corp. | 1.55% | 138,535 | $18.5M | Add +96.6% |
| BSX Boston Scientific Corp. | 1.53% | 187,387 | $18.3M | New |
| DSGX The Descartes Systems Grp | 1.53% | 193,741 | $18.2M | Add +128.5% |
| ATR Aptargroup Inc. | 1.52% | 135,758 | $18.1M | Add +32.5% |
| BALL Ball Corp. | 1.50% | 355,135 | $17.9M | Add +761.6% |
| MTH Meritage Homes Corp. | 1.46% | 240,478 | $17.4M | Add +110.9% |
| AWK American Water Works Co. Inc. | 1.44% | 123,895 | $17.2M | Add +190.6% |
| AMZN Amazon.com Inc. | 1.40% | 76,357 | $16.8M | Reduce -40.7% |
| MKC McCormick & Co.-Non VTG SHRS | 1.40% | 250,482 | $16.8M | Add +178.7% |
| LOW Lowe's Cos Inc. | 1.39% | 65,858 | $16.6M | Add +8.8% |
| V Visa Inc. Class A | 1.33% | 46,434 | $15.9M | Add +68.3% |
| KKR KKR & Co. Inc. | 1.32% | 121,428 | $15.8M | Add +599.3% |
| MKTX Marketaxess Holdings Inc. | 1.26% | 86,668 | $15.1M | Add +124.5% |
| IEX Idex Corp. | 1.24% | 90,772 | $14.8M | Reduce -60.2% |
| CCK Crown Holdings Inc. | 1.20% | 148,489 | $14.3M | New |
| TRU Transunion | 1.19% | 170,345 | $14.3M | Add +17.9% |
| RVTY Revvity Inc. | 1.14% | 155,379 | $13.6M | Add +388.8% |
| FTV Fortive Corp. | 1.08% | 262,583 | $12.9M | Reduce -53.7% |
| COO The Cooper Cos Inc. | 1.05% | 183,619 | $12.6M | Reduce -43.2% |
| VRT Vertiv Holdings Co. Class A | 1.03% | 81,459 | $12.3M | Add +115.6% |
| ROP Roper Technologies Inc. | 1.00% | 23,870 | $11.9M | Add +1919.5% |
| SYK Stryker Corp. | 0.98% | 31,638 | $11.7M | Add +7.8% |
| BLKB Blackbaud Inc. | 0.97% | 180,358 | $11.6M | Add +53.5% |
| APH Amphenol Corp. Class A | 0.93% | 89,341 | $11.1M | Add +30.5% |
| DAY Dayforce Inc. | 0.92% | 160,039 | $11.0M | Reduce -55.6% |
| CWAN Clearwater Analytics HDS-A | 0.89% | 587,131 | $10.6M | Add +186.2% |
| CL Colgate-Palmolive Co. | 0.88% | 132,053 | $10.6M | New |
| ZG Zillow Group Inc. Class A | 0.86% | 138,800 | $10.3M | Add +318.8% |
| MNST Monster Beverage Corp. | 0.86% | 153,356 | $10.3M | Reduce -39.6% |
| MSFT Microsoft Corp. | 0.81% | 18,650 | $9.7M | New |
| WAT Waters Corp. | 0.80% | 31,877 | $9.6M | Reduce -57.5% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 150,139 | $9.4M | New |
| INTU Intuit Inc. | 0.78% | 13,574 | $9.3M | Reduce -20.5% |
| AME Ametek Inc. | 0.78% | 49,264 | $9.3M | New |
| LIN Linde PLC | 0.77% | 19,403 | $9.2M | Reduce -23.8% |
| ACN Accenture PLC Class A | 0.77% | 37,081 | $9.1M | Add +22.4% |
| APPF Appfolio Inc. Class A | 0.76% | 33,138 | $9.1M | New |
| MORN Morningstar Inc. | 0.76% | 39,226 | $9.1M | Add +169.4% |
| TMHC Taylor Morrison Home Corp. | 0.74% | 134,771 | $8.9M | New |
| VLTO Veralto Corp. | 0.74% | 83,383 | $8.9M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.71% | 45,417 | $8.5M | Reduce -47.5% |
| BLD Topbuild Corp. | 0.70% | 21,352 | $8.3M | New |
| CCI Crown Castle Inc. | 0.69% | 85,612 | $8.3M | Add +3.6% |
| NOW ServiceNow Inc. | 0.68% | 8,872 | $8.2M | New |
| PAYC Paycom Software Inc. | 0.66% | 37,683 | $7.8M | Reduce -20.0% |
| HUBS HubSpot Inc. | 0.64% | 16,392 | $7.7M | Reduce -61.9% |
| ACGL Arch Capital Group Ltd. | 0.60% | 78,599 | $7.1M | Add +68.5% |
| IQV Iqvia Holdings Inc. | 0.59% | 37,206 | $7.1M | Reduce -33.0% |
| VNQ Vanguard Real Estate ETF | 0.59% | 76,572 | $7.0M | New |
| A Agilent Technologies Inc. | 0.58% | 54,336 | $7.0M | Reduce -41.6% |
| POOL Pool Corp. | 0.56% | 21,710 | $6.7M | Reduce -37.6% |
| PAYX Paychex Inc. | 0.56% | 53,025 | $6.7M | Reduce -30.9% |
| CMS CMS Energy Corp. | 0.55% | 90,417 | $6.6M | Reduce -46.3% |
| WM Waste Management Inc. | 0.54% | 29,026 | $6.4M | Add +69.1% |
| EQIX Equinix Inc. | 0.52% | 7,935 | $6.2M | Reduce -63.1% |
| BL Blackline Inc. | 0.46% | 103,397 | $5.5M | Add +6.2% |
| BRBR Bellring Brands Inc. | 0.45% | 148,476 | $5.4M | New |
| KMB Kimberly-Clark Corp. | 0.43% | 41,075 | $5.1M | New |
| ADSK Autodesk Inc. | 0.41% | 15,388 | $4.9M | Reduce -81.6% |
| IDXX Idexx Laboratories Inc. | 0.39% | 7,253 | $4.6M | New |
| TTAN Servicetitan Inc. Class A | 0.37% | 43,672 | $4.4M | New |
| CWEN.A Clearway Energy Inc. Class A | 0.37% | 162,771 | $4.4M | Add +1.4% |
| SPSC SPS Commerce Inc. | 0.36% | 40,880 | $4.3M | New |
| CLX Clorox Company | 0.34% | 33,070 | $4.1M | Reduce -73.5% |
| ADP Automatic Data Processing | 0.30% | 12,353 | $3.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,791 | $3.3M | Reduce -86.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 41,609 | $3.1M | New |
| KLAC KLA Corp. | 0.25% | 2,762 | $3.0M | New |
| ALLE Allegion PLC | 0.24% | 16,080 | $2.9M | Reduce -33.5% |
| ODFL Old Dominion Freight Line | 0.22% | 18,954 | $2.7M | New |
| NVDA Nvidia Corp. | 0.21% | 13,380 | $2.5M | New |
| RNR Renaissancere Holdings Ltd. | 0.21% | 9,816 | $2.5M | Reduce -46.7% |
| EW Edwards Lifesciences Corp. | 0.21% | 31,903 | $2.5M | Add +760.1% |
| MTD Mettler-Toledo International | 0.20% | 1,908 | $2.3M | New |
| CDNS Cadence Design SYS Inc. | 0.09% | 3,067 | $1.1M | New |
| GWRE Guidewire Software Inc. | 0.09% | 4,635 | $1.1M | New |
| BX Blackstone Inc. | 0.07% | 4,723 | $807K | Reduce -49.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IT Gartner Inc. | Sold out | 0.00% | −2.49 |
| IEX Idex Corp. | Reduce -60.2% | 1.24% | −2.46 |
| ADSK Autodesk Inc. | Reduce -81.6% | 0.41% | −1.98 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.93 |
| XYZ Block Inc. | Sold out | 0.00% | −1.76 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.72 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.67 |
| FTV Fortive Corp. | Reduce -53.7% | 1.08% | −1.65 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −1.63 |
| WAT Waters Corp. | Reduce -57.5% | 0.80% | −1.61 |
| TMO Thermo Fisher Scientific Inc. | Reduce -86.5% | 0.28% | −1.61 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.57 |
| HUBS HubSpot Inc. | Reduce -61.9% | 0.64% | −1.57 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.46 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -40.7% | 1.40% | −1.20 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.18 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.10 |
| COO The Cooper Cos Inc. | Reduce -43.2% | 1.05% | −1.07 |
| EQIX Equinix Inc. | Reduce -63.1% | 0.52% | −1.06 |
| CLX Clorox Company | Reduce -73.5% | 0.34% | −1.04 |
| STE Steris PLC | Sold out | 0.00% | −0.97 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.95 |
| DAY Dayforce Inc. | Reduce -55.6% | 0.92% | −0.92 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.91 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.86 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.86 |
| BDX Becton Dickinson and Co. | Reduce -47.5% | 0.71% | −0.66 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.66 |
| MNST Monster Beverage Corp. | Reduce -39.6% | 0.86% | −0.60 |
| CMS CMS Energy Corp. | Reduce -46.3% | 0.55% | −0.52 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.49 |
| PAYX Paychex Inc. | Reduce -30.9% | 0.56% | −0.47 |
| INTU Intuit Inc. | Reduce -20.5% | 0.78% | −0.47 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.43 |
| A Agilent Technologies Inc. | Reduce -41.6% | 0.58% | −0.43 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.43 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.42 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.42 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.41 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.39 |
| POOL Pool Corp. | Reduce -37.6% | 0.56% | −0.37 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| PAYC Paycom Software Inc. | Reduce -20.0% | 0.66% | −0.35 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.34 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.33 |
| LIN Linde PLC | Reduce -23.8% | 0.77% | −0.33 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.29 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.26 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| UNP Union Pacific Corp. | New | 2.64% | +2.64 |
| SPGI S&P Global Inc. | New | 2.53% | +2.53 |
| TYL Tyler Technologies Inc. | New | 2.40% | +2.40 |
| ICE Intercontinental Exchange Inc. | New | 1.96% | +1.96 |
| LII Lennox International Inc. | New | 1.87% | +1.87 |
| AON Aon PLC Class A | New | 1.74% | +1.74 |
| BSX Boston Scientific Corp. | New | 1.53% | +1.53 |
| CSGP Costar Group Inc. | Add +190.1% | 2.36% | +1.50 |
| TW Tradeweb Markets Inc. Class A | Add +242.8% | 2.30% | +1.32 |
| BALL Ball Corp. | Add +761.6% | 1.50% | +1.29 |
| CP Canadian Pacific Kansas City | Add +183.5% | 2.16% | +1.27 |
| FOX Fox Corp. Class B | Add +58.8% | 3.29% | +1.23 |
| TT Trane Technologies PLC | Add +233.8% | 1.85% | +1.22 |
| DHR Danaher Corp. | Add +314.2% | 1.65% | +1.21 |
| CCK Crown Holdings Inc. | New | 1.20% | +1.20 |
| KKR KKR & Co. Inc. | Add +599.3% | 1.32% | +1.11 |
| ROP Roper Technologies Inc. | Add +1919.5% | 1.00% | +0.93 |
| AWK American Water Works Co. Inc. | Add +190.6% | 1.44% | +0.90 |
| CL Colgate-Palmolive Co. | New | 0.88% | +0.88 |
| AMT American Tower Corp. | Add +154.2% | 1.76% | +0.88 |
| FDS Factset Research Systems Inc. | Add +176.3% | 2.28% | +0.86 |
| RVTY Revvity Inc. | Add +388.8% | 1.14% | +0.86 |
| CHD Church & Dwight Co. Inc. | Add +140.3% | 1.68% | +0.83 |
| MSFT Microsoft Corp. | New | 0.81% | +0.81 |
| MDLZ Mondelez International Inc. Class A | New | 0.79% | +0.79 |
| AME Ametek Inc. | New | 0.78% | +0.78 |
| MKC McCormick & Co.-Non VTG SHRS | Add +178.7% | 1.40% | +0.77 |
| APPF Appfolio Inc. Class A | New | 0.76% | +0.76 |
| MTH Meritage Homes Corp. | Add +110.9% | 1.46% | +0.75 |
| TMHC Taylor Morrison Home Corp. | New | 0.74% | +0.74 |
| RGEN Repligen Corp. | Add +96.6% | 1.55% | +0.74 |
| DSGX The Descartes Systems Grp | Add +128.5% | 1.53% | +0.73 |
| BLD Topbuild Corp. | New | 0.70% | +0.70 |
| NOW ServiceNow Inc. | New | 0.68% | +0.68 |
| ZG Zillow Group Inc. Class A | Add +318.8% | 0.86% | +0.66 |
| VNQ Vanguard Real Estate ETF | New | 0.59% | +0.59 |
| VRT Vertiv Holdings Co. Class A | Add +115.6% | 1.03% | +0.58 |
| PCTY Paylocity Holding Corp. | Add +59.6% | 2.60% | +0.56 |
| CWAN Clearwater Analytics HDS-A | Add +186.2% | 0.89% | +0.47 |
| MKTX Marketaxess Holdings Inc. | Add +124.5% | 1.26% | +0.47 |
| BRBR Bellring Brands Inc. | New | 0.45% | +0.45 |
| KMB Kimberly-Clark Corp. | New | 0.43% | +0.43 |
| V Visa Inc. Class A | Add +68.3% | 1.33% | +0.42 |
| IDXX Idexx Laboratories Inc. | New | 0.39% | +0.39 |
| TTAN Servicetitan Inc. Class A | New | 0.37% | +0.37 |
| SPSC SPS Commerce Inc. | New | 0.36% | +0.36 |
| MORN Morningstar Inc. | Add +169.4% | 0.76% | +0.34 |
| ADP Automatic Data Processing | New | 0.30% | +0.30 |
| APH Amphenol Corp. Class A | Add +30.5% | 0.93% | +0.30 |
| BLKB Blackbaud Inc. | Add +53.5% | 0.97% | +0.27 |
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 |