Sone Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$971.2B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEXIDEX CORP | 165,226 | $29.9B | 3.08% | |
| 2 | ITGARTNER INC | 66,161 | $27.8B | 2.86% | |
| 3 | LIILENNOX INTL INC | 45,969 | $25.8B | 2.65% | |
| 4 | COOCOOPER COS INC | 293,090 | $24.7B | 2.55% | |
| 5 | BSYBENTLEY SYS INC | 622,385 | $24.5B | 2.52% | |
| 6 | FDSFACTSET RESH SYS INC | 52,852 | $24.0B | 2.47% | |
| 7 | PCTYPAYLOCITY HLDG CORP | 125,180 | $23.5B | 2.41% | |
| 8 | PEPPEPSICO INC | 154,292 | $23.1B | 2.38% | |
| 9 | TYLTYLER TECHNOLOGIES INC | 36,634 | $21.3B | 2.19% | |
| 10 | AKXANSYS INC | 67,219 | $21.3B | 2.19% | |
| 11 | CLXCLOROX CO DEL | 143,003 | $21.1B | 2.17% | |
| 12 | DUKDUKE ENERGY CORP NEW | 165,090 | $20.1B | 2.07% | |
| 13 | GOOGLALPHABET INC | 129,726 | $20.1B | 2.07% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 55,701 | $18.8B | 1.94% | |
| 15 | XELXCEL ENERGY INC | 259,175 | $18.3B | 1.89% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 152,793 | $17.9B | 1.84% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 80,913 | $17.5B | 1.80% | |
| 18 | AMZNAMAZON COM INC | 83,727 | $15.9B | 1.64% | |
| 19 | BDXBECTON DICKINSON & CO | 69,221 | $15.9B | 1.63% | |
| 20 | INTUINTUIT | 25,031 | $15.4B | 1.58% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 30,410 | $15.1B | 1.56% | |
| 22 | IQVIQVIA HLDGS INC | 85,679 | $15.1B | 1.56% | |
| 23 | DHRDANAHER CORPORATION | 72,985 | $15.0B | 1.54% | |
| 24 | ARMKARAMARK | 426,281 | $14.7B | 1.52% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 11,697 | $13.8B | 1.42% | |
| 26 | SYKSTRYKER CORPORATION | 36,497 | $13.6B | 1.40% | |
| 27 | HEIHEICO CORP NEW | 63,664 | $13.4B | 1.38% | |
| 28 | KKRKKR & CO INC | 114,918 | $13.3B | 1.37% | |
| 29 | LGF/BEURLIONS GATE ENTMNT CORP | 1,641,723 | $13.0B | 1.34% | |
| 30 | FOXFOX CORP | 245,330 | $12.9B | 1.33% | |
| 31 | CSXCSX CORP | 431,523 | $12.7B | 1.31% | |
| 32 | MSFTMICROSOFT CORP | 32,245 | $12.1B | 1.25% | |
| 33 | VEEVVEEVA SYS INC | 51,895 | $12.0B | 1.24% | |
| 34 | MORNMORNINGSTAR INC | 38,549 | $11.6B | 1.19% | |
| 35 | MSCIMSCI INC | 20,243 | $11.4B | 1.18% | |
| 36 | IDXXIDEXX LABS INC | 25,986 | $10.9B | 1.12% | |
| 37 | GTLBGITLAB INC | 215,540 | $10.1B | 1.04% | |
| 38 | ALLEALLEGION PLC | 76,474 | $10.0B | 1.03% | |
| 39 | METAMETA PLATFORMS INC | 17,209 | $9.9B | 1.02% | |
| 40 | APDAIR PRODS & CHEMS INC | 30,524 | $9.0B | 0.93% | |
| 41 | FTVFORTIVE CORP | 121,798 | $8.9B | 0.92% | |
| 42 | AAPLAPPLE INC | 39,664 | $8.8B | 0.91% | |
| 43 | DSGDESCARTES SYS GROUP INC | 86,171 | $8.7B | 0.89% | |
| 44 | VVISA INC | 24,004 | $8.4B | 0.87% | |
| 45 | TRITHOMSON REUTERS CORP | 48,169 | $8.3B | 0.86% | |
| 46 | DAYDAYFORCE INC | 142,613 | $8.3B | 0.86% | |
| 47 | HDHOME DEPOT INC | 22,546 | $8.3B | 0.85% | |
| 48 | AVYAVERY DENNISON CORP | 46,058 | $8.2B | 0.84% | |
| 49 | ATRAPTARGROUP INC | 53,863 | $8.0B | 0.82% | |
| 50 | AMATAPPLIED MATLS INC | 54,574 | $7.9B | 0.82% | |
| 51 | VMCVULCAN MATLS CO | 33,873 | $7.9B | 0.81% | |
| 52 | MCXMCCORMICK & CO INC | 94,432 | $7.8B | 0.80% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 34,432 | $7.6B | 0.78% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 23,761 | $7.3B | 0.75% | |
| 55 | ZGZILLOW GROUP INC | 107,834 | $7.2B | 0.74% | |
| 56 | MTHMERITAGE HOMES CORP | 100,734 | $7.1B | 0.74% | |
| 57 | ECLECOLAB INC | 26,817 | $6.8B | 0.70% | |
| 58 | STESTERIS PLC | 26,805 | $6.1B | 0.63% | |
| 59 | ADSKAUTODESK INC | 22,573 | $5.9B | 0.61% | |
| 60 | LOWLOWES COS INC | 24,626 | $5.7B | 0.59% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 16,291 | $5.5B | 0.57% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 36,734 | $5.4B | 0.56% | |
| 63 | CLCOLGATE PALMOLIVE CO | 57,070 | $5.3B | 0.55% | |
| 64 | EQIXEQUINIX INC | 6,446 | $5.3B | 0.54% | |
| 65 | CRMSALESFORCE INC | 18,801 | $5.0B | 0.52% | |
| 66 | VLTOVERALTO CORP | 51,452 | $5.0B | 0.52% | |
| 67 | APPFAPPFOLIO INC | 22,733 | $5.0B | 0.51% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 9,111 | $4.8B | 0.49% | |
| 69 | SNPSSYNOPSYS INC | 10,890 | $4.7B | 0.48% | |
| 70 | APHAMPHENOL CORP NEW | 68,775 | $4.5B | 0.46% | |
| 71 | BXBLACKSTONE INC | 29,932 | $4.2B | 0.43% | |
| 72 | XYZBLOCK INC | 74,718 | $4.1B | 0.42% | |
| 73 | BLKBLACKROCK INC | 4,285 | $4.1B | 0.42% | |
| 74 | CWEN/ACLEARWAY ENERGY INC | 142,027 | $4.0B | 0.42% | |
| 75 | CPRTCOPART INC | 70,553 | $4.0B | 0.41% | |
| 76 | LINLINDE PLC | 8,548 | $4.0B | 0.41% | |
| 77 | ACGLARCH CAP GROUP LTD | 41,223 | $4.0B | 0.41% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 62,109 | $3.9B | 0.41% | |
| 79 | RNRRENAISSANCERE HLDGS LTD | 16,267 | $3.9B | 0.40% | |
| 80 | RGENREPLIGEN CORP | 29,733 | $3.8B | 0.39% | |
| 81 | BLKBBLACKBAUD INC | 53,505 | $3.3B | 0.34% | |
| 82 | PTCPTC INC | 20,380 | $3.2B | 0.33% | |
| 83 | BUWABIO RAD LABS INC | 12,317 | $3.0B | 0.31% | |
| 84 | HQYHEALTHEQUITY INC | 33,332 | $2.9B | 0.30% | |
| 85 | 8CWCROWN CASTLE INC | 27,334 | $2.8B | 0.29% | |
| 86 | ZTSZOETIS INC | 16,726 | $2.8B | 0.28% | |
| 87 | PKNREVVITY INC | 24,547 | $2.6B | 0.27% | |
| 88 | VRSKVERISK ANALYTICS INC | 8,663 | $2.6B | 0.27% | |
| 89 | NSCNORFOLK SOUTHN CORP | 10,639 | $2.5B | 0.26% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 11,162 | $2.4B | 0.25% | |
| 91 | TRUTRANSUNION | 28,399 | $2.4B | 0.24% | |
| 92 | WECWEC ENERGY GROUP INC | 20,923 | $2.3B | 0.23% | |
| 93 | WDAYWORKDAY INC | 9,707 | $2.3B | 0.23% | |
| 94 | WMTWALMART INC | 25,752 | $2.3B | 0.23% | |
| 95 | ABTABBOTT LABS | 15,755 | $2.1B | 0.22% | |
| 96 | POOLPOOL CORP | 6,440 | $2.1B | 0.21% | |
| 97 | LAMRLAMAR ADVERTISING CO NEW | 17,593 | $2.0B | 0.21% | |
| 98 | STZCONSTELLATION BRANDS INC | 10,583 | $1.9B | 0.20% | |
| 99 | TOSTTOAST INC | 55,177 | $1.8B | 0.19% | |
| 100 | HUBSHUBSPOT INC | 2,523 | $1.4B | 0.15% |
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