Sone Capital Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$971.2M

Holdings

104

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
IEXIDEX CORP
$29.9M
ITGARTNER INC
$27.8M
LIILENNOX INTL INC
$25.8M
COOCOOPER COS INC
$24.7M
BSYBENTLEY SYS INC
$24.5M
FDSFACTSET RESH SYS INC
$24.0M
PCTYPAYLOCITY HLDG CORP
$23.5M
PEPPEPSICO INC
$23.1M
TYLTYLER TECHNOLOGIES INC
$21.3M
AKXANSYS INC
$21.3M
CLXCLOROX CO DEL
$21.1M
DUKDUKE ENERGY CORP NEW
$20.1M
GOOGLALPHABET INC
$20.1M
WTWWILLIS TOWERS WATSON PLC LTD
$18.8M
XELXCEL ENERGY INC
$18.3M
AG8AGILENT TECHNOLOGIES INC
$17.9M
MKTXMARKETAXESS HLDGS INC
$17.5M
AMZNAMAZON COM INC
$15.9M
BDXBECTON DICKINSON & CO
$15.9M
INTUINTUIT
$15.4M
TMOTHERMO FISHER SCIENTIFIC INC
$15.1M
IQVIQVIA HLDGS INC
$15.1M
DHRDANAHER CORPORATION
$15.0M
ARMKARAMARK
$14.7M
MTDMETTLER TOLEDO INTERNATIONAL
$13.8M
SYKSTRYKER CORPORATION
$13.6M
HEIHEICO CORP NEW
$13.4M
KKRKKR & CO INC
$13.3M
LGF/BEURLIONS GATE ENTMNT CORP
$13.0M
FOXFOX CORP
$12.9M
CSXCSX CORP
$12.7M
MSFTMICROSOFT CORP
$12.1M
VEEVVEEVA SYS INC
$12.0M
MORNMORNINGSTAR INC
$11.6M
MSCIMSCI INC
$11.4M
IDXXIDEXX LABS INC
$10.9M
GTLBGITLAB INC
$10.1M
ALLEALLEGION PLC
$10.0M
METAMETA PLATFORMS INC
$9.9M
APDAIR PRODS & CHEMS INC
$9.0M
FTVFORTIVE CORP
$8.9M
AAPLAPPLE INC
$8.8M
DSGDESCARTES SYS GROUP INC
$8.7M
VVISA INC
$8.4M
TRITHOMSON REUTERS CORP
$8.3M
DAYDAYFORCE INC
$8.3M
HDHOME DEPOT INC
$8.3M
AVYAVERY DENNISON CORP
$8.2M
ATRAPTARGROUP INC
$8.0M
AMATAPPLIED MATLS INC
$7.9M
VMCVULCAN MATLS CO
$7.9M
MCXMCCORMICK & CO INC
$7.8M
SBACSBA COMMUNICATIONS CORP NEW
$7.6M
ADPAUTOMATIC DATA PROCESSING IN
$7.3M
ZGZILLOW GROUP INC
$7.2M
MTHMERITAGE HOMES CORP
$7.1M
ECLECOLAB INC
$6.8M
STESTERIS PLC
$6.1M
ADSKAUTODESK INC
$5.9M
LOWLOWES COS INC
$5.7M
TTTRANE TECHNOLOGIES PLC
$5.5M
AWCAMERICAN WTR WKS CO INC NEW
$5.4M
CLCOLGATE PALMOLIVE CO
$5.3M
EQIXEQUINIX INC
$5.3M
CRMSALESFORCE INC
$5.0M
VLTOVERALTO CORP
$5.0M
APPFAPPFOLIO INC
$5.0M
UNHUNITEDHEALTH GROUP INC
$4.8M
SNPSSYNOPSYS INC
$4.7M
APHAMPHENOL CORP NEW
$4.5M
BXBLACKSTONE INC
$4.2M
XYZBLOCK INC
$4.1M
BLKBLACKROCK INC
$4.1M
CWEN/ACLEARWAY ENERGY INC
$4.0M
CPRTCOPART INC
$4.0M
LINLINDE PLC
$4.0M
ACGLARCH CAP GROUP LTD
$4.0M
CARRCARRIER GLOBAL CORPORATION
$3.9M
RNRRENAISSANCERE HLDGS LTD
$3.9M
RGENREPLIGEN CORP
$3.8M
BLKBBLACKBAUD INC
$3.3M
PTCPTC INC
$3.2M
BUWABIO RAD LABS INC
$3.0M
HQYHEALTHEQUITY INC
$2.9M
8CWCROWN CASTLE INC
$2.8M
ZTSZOETIS INC
$2.8M
PKNREVVITY INC
$2.6M
VRSKVERISK ANALYTICS INC
$2.6M
NSCNORFOLK SOUTHN CORP
$2.5M
AMTAMERICAN TOWER CORP NEW
$2.4M
TRUTRANSUNION
$2.4M
WECWEC ENERGY GROUP INC
$2.3M
WDAYWORKDAY INC
$2.3M
WMTWALMART INC
$2.3M
ABTABBOTT LABS
$2.1M
POOLPOOL CORP
$2.1M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
STZCONSTELLATION BRANDS INC
$1.9M
TOSTTOAST INC
$1.8M
HUBSHUBSPOT INC
$1.4M
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