Sone Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
98
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEXIDEX CORP | 228,092 | $40.0B | 3.70% | |
| 2 | FTVFORTIVE CORP | 567,192 | $29.6B | 2.73% | |
| 3 | AMZNAMAZON COM INC | 128,700 | $28.2B | 2.61% | |
| 4 | ZTSZOETIS INC | 177,930 | $27.7B | 2.56% | |
| 5 | ITGARTNER INC | 66,634 | $26.9B | 2.49% | |
| 6 | WATWATERS CORP | 74,953 | $26.2B | 2.41% | |
| 7 | ADSKAUTODESK INC | 83,644 | $25.9B | 2.39% | |
| 8 | HUBSHUBSPOT INC | 43,003 | $23.9B | 2.21% | |
| 9 | HEIHEICO CORP NEW | 91,711 | $23.7B | 2.19% | |
| 10 | COOCOOPER COS INC | 323,093 | $23.0B | 2.12% | |
| 11 | FOXFOX CORP | 432,495 | $22.3B | 2.06% | |
| 12 | PCTYPAYLOCITY HLDG CORP | 122,376 | $22.2B | 2.05% | |
| 13 | MAMASTERCARD INCORPORATED | 37,277 | $20.9B | 1.93% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 50,314 | $20.4B | 1.88% | |
| 15 | DAYDAYFORCE INC | 360,189 | $20.0B | 1.84% | |
| 16 | XYZBLOCK INC | 280,175 | $19.0B | 1.76% | |
| 17 | CRMSALESFORCE INC | 68,320 | $18.6B | 1.72% | |
| 18 | MSCIMSCI INC | 31,405 | $18.1B | 1.67% | |
| 19 | XELXCEL ENERGY INC | 259,916 | $17.7B | 1.63% | |
| 20 | EQIXEQUINIX INC | 21,494 | $17.1B | 1.58% | |
| 21 | MCDMCDONALDS CORP | 58,217 | $17.0B | 1.57% | |
| 22 | GOOGLALPHABET INC | 92,064 | $16.2B | 1.50% | |
| 23 | ATRAPTARGROUP INC | 102,429 | $16.0B | 1.48% | |
| 24 | MNSTMONSTER BEVERAGE CORP NEW | 253,786 | $15.9B | 1.47% | |
| 25 | ABTABBOTT LABS | 116,667 | $15.9B | 1.46% | |
| 26 | FDSFACTSET RESH SYS INC | 34,422 | $15.4B | 1.42% | |
| 27 | CLXCLOROX CO DEL | 124,967 | $15.0B | 1.38% | |
| 28 | BDXBECTON DICKINSON & CO | 86,538 | $14.9B | 1.38% | |
| 29 | PCORPROCORE TECHNOLOGIES INC | 204,860 | $14.0B | 1.29% | |
| 30 | INTUINTUIT | 17,069 | $13.4B | 1.24% | |
| 31 | LOWLOWES COS INC | 60,510 | $13.4B | 1.24% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 41,669 | $12.8B | 1.18% | |
| 33 | TRUTRANSUNION | 144,512 | $12.7B | 1.17% | |
| 34 | CARRCARRIER GLOBAL CORPORATION | 163,552 | $12.0B | 1.10% | |
| 35 | LINLINDE PLC | 25,463 | $11.9B | 1.10% | |
| 36 | CMSCMS ENERGY CORP | 168,247 | $11.7B | 1.08% | |
| 37 | SYKSTRYKER CORPORATION | 29,338 | $11.6B | 1.07% | |
| 38 | PAYXPAYCHEX INC | 76,708 | $11.2B | 1.03% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 93,069 | $11.0B | 1.01% | |
| 40 | PAYCPAYCOM SOFTWARE INC | 47,122 | $10.9B | 1.01% | |
| 41 | TWTRADEWEB MKTS INC | 72,201 | $10.6B | 0.98% | |
| 42 | STESTERIS PLC | 43,660 | $10.5B | 0.97% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 46,853 | $10.2B | 0.95% | |
| 44 | POOLPOOL CORP | 34,804 | $10.1B | 0.94% | |
| 45 | AMATAPPLIED MATLS INC | 53,697 | $9.8B | 0.91% | |
| 46 | VVISA INC | 27,587 | $9.8B | 0.90% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 122,478 | $9.7B | 0.90% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 43,040 | $9.5B | 0.88% | |
| 49 | PEPPEPSICO INC | 70,542 | $9.3B | 0.86% | |
| 50 | BF/BBROWN FORMAN CORP | 345,822 | $9.3B | 0.86% | |
| 51 | CSGPCOSTAR GROUP INC | 115,121 | $9.3B | 0.85% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 95,247 | $9.2B | 0.84% | |
| 53 | ACNACCENTURE PLC IRELAND | 30,299 | $9.1B | 0.84% | |
| 54 | RGENREPLIGEN CORP | 70,452 | $8.8B | 0.81% | |
| 55 | IQVIQVIA HLDGS INC | 55,513 | $8.7B | 0.81% | |
| 56 | VLTOVERALTO CORP | 85,895 | $8.7B | 0.80% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 38,603 | $8.6B | 0.80% | |
| 58 | DSGDESCARTES SYS GROUP INC | 84,784 | $8.6B | 0.79% | |
| 59 | 8CWCROWN CASTLE INC | 82,626 | $8.5B | 0.78% | |
| 60 | MTHMERITAGE HOMES CORP | 114,004 | $7.6B | 0.70% | |
| 61 | BLKBBLACKBAUD INC | 117,514 | $7.5B | 0.70% | |
| 62 | DUKDUKE ENERGY CORP NEW | 60,688 | $7.2B | 0.66% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 15,684 | $6.9B | 0.63% | |
| 64 | MCXMCCORMICK & CO INC | 89,870 | $6.8B | 0.63% | |
| 65 | APHAMPHENOL CORP NEW | 68,460 | $6.8B | 0.62% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 42,629 | $5.9B | 0.55% | |
| 67 | BLBLACKLINE INC | 97,332 | $5.5B | 0.51% | |
| 68 | SNPSSYNOPSYS INC | 10,429 | $5.3B | 0.49% | |
| 69 | CWEN/ACLEARWAY ENERGY INC | 160,596 | $4.9B | 0.45% | |
| 70 | VRTVERTIV HOLDINGS CO | 37,780 | $4.9B | 0.45% | |
| 71 | DHRDANAHER CORPORATION | 23,945 | $4.7B | 0.44% | |
| 72 | FISVFISERV INC | 27,060 | $4.7B | 0.43% | |
| 73 | DC4DEXCOM INC | 52,989 | $4.6B | 0.43% | |
| 74 | CBOECBOE GLOBAL MKTS INC | 19,672 | $4.6B | 0.42% | |
| 75 | MORNMORNINGSTAR INC | 14,559 | $4.6B | 0.42% | |
| 76 | AKXANSYS INC | 12,965 | $4.6B | 0.42% | |
| 77 | CWANCLEARWATER ANALYTICS HLDGS I | 205,140 | $4.5B | 0.42% | |
| 78 | RNRRENAISSANCERE HLDGS LTD | 18,414 | $4.5B | 0.41% | |
| 79 | WECWEC ENERGY GROUP INC | 42,606 | $4.4B | 0.41% | |
| 80 | ACGLARCH CAP GROUP LTD | 46,661 | $4.2B | 0.39% | |
| 81 | CMECME GROUP INC | 15,227 | $4.2B | 0.39% | |
| 82 | WMWASTE MGMT INC DEL | 17,167 | $3.9B | 0.36% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 12,252 | $3.8B | 0.35% | |
| 84 | WDAYWORKDAY INC | 15,562 | $3.7B | 0.34% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 15,325 | $3.6B | 0.33% | |
| 86 | ALLEALLEGION PLC | 24,170 | $3.5B | 0.32% | |
| 87 | GWWGRAINGER W W INC | 3,024 | $3.1B | 0.29% | |
| 88 | PKNREVVITY INC | 31,788 | $3.1B | 0.28% | |
| 89 | VEEVVEEVA SYS INC | 9,886 | $2.8B | 0.26% | |
| 90 | CPRTCOPART INC | 49,776 | $2.4B | 0.23% | |
| 91 | BALLBALL CORP | 41,217 | $2.3B | 0.21% | |
| 92 | KKRKKR & CO INC | 17,365 | $2.3B | 0.21% | |
| 93 | ZGZILLOW GROUP INC | 33,145 | $2.3B | 0.21% | |
| 94 | GTLBGITLAB INC | 47,897 | $2.2B | 0.20% | |
| 95 | BXBLACKSTONE INC | 9,293 | $1.4B | 0.13% | |
| 96 | ROPROPER TECHNOLOGIES INC | 1,182 | $670.0M | 0.06% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 3,709 | $290.1M | 0.03% | |
| 98 | ROLROLLINS INC | 4,704 | $265.4M | 0.02% |