Sone Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFOX CORP | 686,754 | $39.3B | 3.29% | |
| 2 | UNPUNION PAC CORP | 133,230 | $31.5B | 2.64% | |
| 3 | PCTYPAYLOCITY HLDG CORP | 195,301 | $31.1B | 2.60% | |
| 4 | ZTSZOETIS INC | 210,085 | $30.7B | 2.57% | |
| 5 | SPGIS&P GLOBAL INC | 62,185 | $30.3B | 2.53% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 54,769 | $28.7B | 2.40% | |
| 7 | CSGPCOSTAR GROUP INC | 333,912 | $28.2B | 2.36% | |
| 8 | TWTRADEWEB MKTS INC | 247,481 | $27.5B | 2.30% | |
| 9 | FDSFACTSET RESH SYS INC | 95,122 | $27.3B | 2.28% | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 347,221 | $25.9B | 2.16% | |
| 11 | HEIHEICO CORP NEW | 92,960 | $23.6B | 1.98% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 139,286 | $23.5B | 1.96% | |
| 13 | LIILENNOX INTL INC | 42,202 | $22.3B | 1.87% | |
| 14 | TTTRANE TECHNOLOGIES PLC | 52,350 | $22.1B | 1.85% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 109,396 | $21.0B | 1.76% | |
| 16 | AONAON PLC | 58,161 | $20.7B | 1.74% | |
| 17 | CHDCHURCH & DWIGHT CO INC | 228,837 | $20.1B | 1.68% | |
| 18 | GOOGLALPHABET INC | 82,233 | $20.0B | 1.67% | |
| 19 | DHRDANAHER CORPORATION | 99,183 | $19.7B | 1.65% | |
| 20 | RGENREPLIGEN CORP | 138,535 | $18.5B | 1.55% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 187,387 | $18.3B | 1.53% | |
| 22 | DSGDESCARTES SYS GROUP INC | 193,741 | $18.2B | 1.53% | |
| 23 | ATRAPTARGROUP INC | 135,758 | $18.1B | 1.52% | |
| 24 | BALLBALL CORP | 355,135 | $17.9B | 1.50% | |
| 25 | MTHMERITAGE HOMES CORP | 240,478 | $17.4B | 1.46% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 123,895 | $17.2B | 1.44% | |
| 27 | AMZNAMAZON COM INC | 76,357 | $16.8B | 1.40% | |
| 28 | MCXMCCORMICK & CO INC | 250,482 | $16.8B | 1.40% | |
| 29 | LOWLOWES COS INC | 65,858 | $16.6B | 1.39% | |
| 30 | VVISA INC | 46,434 | $15.9B | 1.33% | |
| 31 | KKRKKR & CO INC | 121,428 | $15.8B | 1.32% | |
| 32 | MKTXMARKETAXESS HLDGS INC | 86,668 | $15.1B | 1.26% | |
| 33 | IEXIDEX CORP | 90,772 | $14.8B | 1.24% | |
| 34 | CCKCROWN HLDGS INC | 148,489 | $14.3B | 1.20% | |
| 35 | TRUTRANSUNION | 170,345 | $14.3B | 1.19% | |
| 36 | PKNREVVITY INC | 155,379 | $13.6B | 1.14% | |
| 37 | FTVFORTIVE CORP | 262,583 | $12.9B | 1.08% | |
| 38 | COOCOOPER COS INC | 183,619 | $12.6B | 1.05% | |
| 39 | VRTVERTIV HOLDINGS CO | 81,459 | $12.3B | 1.03% | |
| 40 | ROPROPER TECHNOLOGIES INC | 23,870 | $11.9B | 1.00% | |
| 41 | SYKSTRYKER CORPORATION | 31,638 | $11.7B | 0.98% | |
| 42 | BLKBBLACKBAUD INC | 180,358 | $11.6B | 0.97% | |
| 43 | APHAMPHENOL CORP NEW | 89,341 | $11.1B | 0.93% | |
| 44 | DAYDAYFORCE INC | 160,039 | $11.0B | 0.92% | |
| 45 | CWANCLEARWATER ANALYTICS HLDGS I | 587,131 | $10.6B | 0.89% | |
| 46 | CLCOLGATE PALMOLIVE CO | 132,053 | $10.6B | 0.88% | |
| 47 | ZGZILLOW GROUP INC | 138,800 | $10.3B | 0.86% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 153,356 | $10.3B | 0.86% | |
| 49 | MSFTMICROSOFT CORP | 18,650 | $9.7B | 0.81% | |
| 50 | WATWATERS CORP | 31,877 | $9.6B | 0.80% | |
| 51 | MDLZMONDELEZ INTL INC | 150,139 | $9.4B | 0.78% | |
| 52 | INTUINTUIT | 13,574 | $9.3B | 0.78% | |
| 53 | AMEAMETEK INC | 49,264 | $9.3B | 0.78% | |
| 54 | LINLINDE PLC | 19,403 | $9.2B | 0.77% | |
| 55 | ACNACCENTURE PLC IRELAND | 37,081 | $9.1B | 0.77% | |
| 56 | APPFAPPFOLIO INC | 33,138 | $9.1B | 0.76% | |
| 57 | MORNMORNINGSTAR INC | 39,226 | $9.1B | 0.76% | |
| 58 | TMHCTAYLOR MORRISON HOME CORP | 134,771 | $8.9B | 0.74% | |
| 59 | VLTOVERALTO CORP | 83,383 | $8.9B | 0.74% | |
| 60 | BDXBECTON DICKINSON & CO | 45,417 | $8.5B | 0.71% | |
| 61 | BLDTOPBUILD CORP | 21,352 | $8.3B | 0.70% | |
| 62 | 8CWCROWN CASTLE INC | 85,612 | $8.3B | 0.69% | |
| 63 | NOWSERVICENOW INC | 8,872 | $8.2B | 0.68% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 37,683 | $7.8B | 0.66% | |
| 65 | HUBSHUBSPOT INC | 16,392 | $7.7B | 0.64% | |
| 66 | ACGLARCH CAP GROUP LTD | 78,599 | $7.1B | 0.60% | |
| 67 | IQVIQVIA HLDGS INC | 37,206 | $7.1B | 0.59% | |
| 68 | VNQVANGUARD INDEX FDS | 76,572 | $7.0B | 0.59% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 54,336 | $7.0B | 0.58% | |
| 70 | POOLPOOL CORP | 21,710 | $6.7B | 0.56% | |
| 71 | PAYXPAYCHEX INC | 53,025 | $6.7B | 0.56% | |
| 72 | CMSCMS ENERGY CORP | 90,417 | $6.6B | 0.55% | |
| 73 | WMWASTE MGMT INC DEL | 29,026 | $6.4B | 0.54% | |
| 74 | EQIXEQUINIX INC | 7,935 | $6.2B | 0.52% | |
| 75 | BLBLACKLINE INC | 103,397 | $5.5B | 0.46% | |
| 76 | BRBRBELLRING BRANDS INC | 148,476 | $5.4B | 0.45% | |
| 77 | KMBKIMBERLY-CLARK CORP | 41,075 | $5.1B | 0.43% | |
| 78 | ADSKAUTODESK INC | 15,388 | $4.9B | 0.41% | |
| 79 | IDXXIDEXX LABS INC | 7,253 | $4.6B | 0.39% | |
| 80 | TTANSERVICETITAN INC | 43,672 | $4.4B | 0.37% | |
| 81 | CWEN/ACLEARWAY ENERGY INC | 162,771 | $4.4B | 0.37% | |
| 82 | SPSCSPS COMM INC | 40,880 | $4.3B | 0.36% | |
| 83 | CLXCLOROX CO DEL | 33,070 | $4.1B | 0.34% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 12,353 | $3.6B | 0.30% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 6,791 | $3.3B | 0.28% | |
| 86 | ALCALCON AG | 41,609 | $3.1B | 0.26% | |
| 87 | KLACKLA CORP | 2,762 | $3.0B | 0.25% | |
| 88 | ALLEALLEGION PLC | 16,080 | $2.9B | 0.24% | |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 18,954 | $2.7B | 0.22% | |
| 90 | NVDANVIDIA CORPORATION | 13,380 | $2.5B | 0.21% | |
| 91 | RNRRENAISSANCERE HLDGS LTD | 9,816 | $2.5B | 0.21% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 31,903 | $2.5B | 0.21% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 1,908 | $2.3B | 0.20% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 3,067 | $1.1B | 0.09% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 4,635 | $1.1B | 0.09% | |
| 96 | BXBLACKSTONE INC | 4,723 | $806.9M | 0.07% |