Sone Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$790.4B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMWASTE MGMT INC DEL | 123,492 | $24.9B | 3.15% | |
| 2 | LINLINDE PLC | 54,784 | $22.9B | 2.90% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 67,135 | $21.0B | 2.66% | |
| 4 | ROPROPER TECHNOLOGIES INC | 40,080 | $20.8B | 2.64% | |
| 5 | PEPPEPSICO INC | 133,342 | $20.3B | 2.57% | |
| 6 | SHWSHERWIN WILLIAMS CO | 54,739 | $18.6B | 2.35% | |
| 7 | COOCOOPER COS INC | 196,565 | $18.1B | 2.29% | |
| 8 | BSYBENTLEY SYS INC | 382,955 | $17.9B | 2.26% | |
| 9 | SNPSSYNOPSYS INC | 35,264 | $17.1B | 2.17% | |
| 10 | WCNWASTE CONNECTIONS INC | 82,529 | $14.2B | 1.79% | |
| 11 | INTUINTUIT | 21,791 | $13.7B | 1.73% | |
| 12 | AKXANSYS INC | 38,724 | $13.1B | 1.65% | |
| 13 | APHAMPHENOL CORP NEW | 188,028 | $13.1B | 1.65% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 161,270 | $13.0B | 1.65% | |
| 15 | ABTABBOTT LABS | 111,849 | $12.7B | 1.60% | |
| 16 | CSXCSX CORP | 391,882 | $12.6B | 1.60% | |
| 17 | DAYDAYFORCE INC | 168,415 | $12.2B | 1.55% | |
| 18 | FTVFORTIVE CORP | 157,085 | $11.8B | 1.49% | |
| 19 | DHRDANAHER CORPORATION | 50,636 | $11.6B | 1.47% | |
| 20 | HEIHEICO CORP NEW | 60,701 | $11.3B | 1.43% | |
| 21 | STZCONSTELLATION BRANDS INC | 50,828 | $11.2B | 1.42% | |
| 22 | ZGZILLOW GROUP INC | 157,865 | $11.2B | 1.42% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 30,176 | $11.1B | 1.41% | |
| 24 | TRUTRANSUNION | 116,341 | $10.8B | 1.36% | |
| 25 | AMZNAMAZON COM INC | 48,294 | $10.6B | 1.34% | |
| 26 | LGF/BEURLIONS GATE ENTMNT CORP | 1,366,070 | $10.3B | 1.30% | |
| 27 | CLXCLOROX CO DEL | 63,101 | $10.2B | 1.30% | |
| 28 | VLTOVERALTO CORP | 99,100 | $10.1B | 1.28% | |
| 29 | REEVEREST GROUP LTD | 27,160 | $9.8B | 1.25% | |
| 30 | MKTXMARKETAXESS HLDGS INC | 42,673 | $9.6B | 1.22% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 18,196 | $9.5B | 1.20% | |
| 32 | GOOGLALPHABET INC | 49,024 | $9.3B | 1.17% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 71,288 | $8.9B | 1.12% | |
| 34 | BALLBALL CORP | 156,047 | $8.6B | 1.09% | |
| 35 | RYANRYAN SPECIALTY HOLDINGS INC | 129,412 | $8.3B | 1.05% | |
| 36 | CMECME GROUP INC | 34,661 | $8.0B | 1.02% | |
| 37 | GTLBGITLAB INC | 140,489 | $7.9B | 1.00% | |
| 38 | PTCPTC INC | 42,271 | $7.8B | 0.98% | |
| 39 | SYKSTRYKER CORPORATION | 21,181 | $7.6B | 0.96% | |
| 40 | MCXMCCORMICK & CO INC | 98,717 | $7.5B | 0.95% | |
| 41 | BF/BBROWN FORMAN CORP | 195,902 | $7.4B | 0.94% | |
| 42 | DUKDUKE ENERGY CORP NEW | 65,550 | $7.1B | 0.89% | |
| 43 | ROLROLLINS INC | 147,358 | $6.8B | 0.86% | |
| 44 | STESTERIS PLC | 32,909 | $6.8B | 0.86% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 93,168 | $6.7B | 0.85% | |
| 46 | BUWABIO RAD LABS INC | 20,281 | $6.7B | 0.84% | |
| 47 | IQVIQVIA HLDGS INC | 33,563 | $6.6B | 0.83% | |
| 48 | FOXFOX CORP | 143,516 | $6.6B | 0.83% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 12,958 | $6.6B | 0.83% | |
| 50 | AZPN1USDASPEN TECHNOLOGY INC | 26,100 | $6.5B | 0.82% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 43,259 | $6.4B | 0.82% | |
| 52 | 8CWCROWN CASTLE INC | 69,786 | $6.3B | 0.80% | |
| 53 | MSCIMSCI INC | 10,514 | $6.3B | 0.80% | |
| 54 | ACNACCENTURE PLC IRELAND | 17,581 | $6.2B | 0.78% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 45,157 | $6.1B | 0.77% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 28,008 | $5.9B | 0.75% | |
| 57 | WDAYWORKDAY INC | 22,910 | $5.9B | 0.75% | |
| 58 | IDXXIDEXX LABS INC | 14,276 | $5.9B | 0.75% | |
| 59 | ALCALCON AG | 66,800 | $5.7B | 0.72% | |
| 60 | CCKCROWN HLDGS INC | 65,839 | $5.4B | 0.69% | |
| 61 | TMHCTAYLOR MORRISON HOME CORP | 87,815 | $5.4B | 0.68% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 30,235 | $5.3B | 0.67% | |
| 63 | VVISA INC | 16,798 | $5.3B | 0.67% | |
| 64 | AONAON PLC | 14,489 | $5.2B | 0.66% | |
| 65 | BLBLACKLINE INC | 81,204 | $4.9B | 0.62% | |
| 66 | ADBEADOBE INC | 10,792 | $4.8B | 0.61% | |
| 67 | AFWALIGN TECHNOLOGY INC | 22,967 | $4.8B | 0.61% | |
| 68 | DSGDESCARTES SYS GROUP INC | 41,829 | $4.8B | 0.60% | |
| 69 | MTHMERITAGE HOMES CORP | 30,563 | $4.7B | 0.59% | |
| 70 | OTISOTIS WORLDWIDE CORP | 49,886 | $4.6B | 0.58% | |
| 71 | ATRAPTARGROUP INC | 28,881 | $4.5B | 0.57% | |
| 72 | NSCNORFOLK SOUTHN CORP | 19,279 | $4.5B | 0.57% | |
| 73 | ITGARTNER INC | 9,330 | $4.5B | 0.57% | |
| 74 | LIILENNOX INTL INC | 7,333 | $4.5B | 0.57% | |
| 75 | TTANSERVICETITAN INC | 42,013 | $4.3B | 0.55% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 14,212 | $4.3B | 0.54% | |
| 77 | VEEVVEEVA SYS INC | 17,377 | $3.7B | 0.46% | |
| 78 | TRITHOMSON REUTERS CORP | 21,349 | $3.4B | 0.43% | |
| 79 | METAMETA PLATFORMS INC | 5,580 | $3.3B | 0.41% | |
| 80 | UAUNDER ARMOUR INC | 428,568 | $3.2B | 0.40% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 507,044 | $3.2B | 0.40% | |
| 82 | NCNONCINO INC | 93,806 | $3.2B | 0.40% | |
| 83 | LRCXLAM RESEARCH CORP | 41,785 | $3.0B | 0.38% | |
| 84 | GPNGLOBAL PMTS INC | 26,827 | $3.0B | 0.38% | |
| 85 | CWEN/ACLEARWAY ENERGY INC | 118,185 | $2.9B | 0.37% | |
| 86 | BROBROWN & BROWN INC | 26,829 | $2.7B | 0.35% | |
| 87 | AOSSMITH A O CORP | 39,658 | $2.7B | 0.34% | |
| 88 | LAMRLAMAR ADVERTISING CO NEW | 21,726 | $2.6B | 0.33% | |
| 89 | MSFTMICROSOFT CORP | 6,206 | $2.6B | 0.33% | |
| 90 | TOSTTOAST INC | 66,272 | $2.4B | 0.31% | |
| 91 | GTMZOOMINFO TECHNOLOGIES INC | 221,758 | $2.3B | 0.29% | |
| 92 | ZTSZOETIS INC | 14,256 | $2.3B | 0.29% | |
| 93 | ELVELEVANCE HEALTH INC | 6,261 | $2.3B | 0.29% | |
| 94 | MDLZMONDELEZ INTL INC | 36,369 | $2.2B | 0.27% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 28,952 | $2.0B | 0.25% | |
| 96 | CNRCANADIAN NATL RY CO | 19,261 | $2.0B | 0.25% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 9,765 | $1.9B | 0.25% | |
| 98 | SBACSBA COMMUNICATIONS CORP NEW | 9,348 | $1.9B | 0.24% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,072 | $1.9B | 0.24% | |
| 100 | UNPUNION PAC CORP | 8,090 | $1.8B | 0.23% |
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