Sone Capital Management, LLC — 13F Holdings & Portfolio
CIK 2026215 · latest 13F-HR filed 2026-05-15
Sone Capital Management, LLC manages $1.19B in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LII (3.27%), ALLE (3.25%), UNP (3.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 28, added to 35, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.19B
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −28 / ↑35 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARKETAXESS HLDGS INC$24.5M +1306.1%
- HOME DEPOT INC$20.3M +278.3%
- LENNOX INTL INC$19.8M +103.8%
- VERALTO CORP$16.1M +137.6%
- THERMO FISHER SCIENTIFIC INC$13.5M +214.1%
Top Trims
- OTIS WORLDWIDE CORP-$24.8M -71.8%
- STRYKER CORPORATION-$21.3M -93.0%
- COSTAR GROUP INC-$20.4M -72.8%
- ECOLAB INC-$17.9M -69.5%
- TYLER TECHNOLOGIES INC-$14.9M -66.3%
New Positions
- IDEX CORP$38.6M
- FORTIVE CORP$23.1M
- HERSHEY CO$19.4M
- MASTERCARD INCORPORATED$15.4M
- ALCON AG$11.7M
Exited Positions
- KIMBERLY-CLARK CORP$22.9M
- EQUINIX INC$18.0M
- CLOROX CO DEL$17.7M
- REVVITY INC$15.6M
- VEEVA SYS INC$12.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | LII | 526107107 | $38.9M | 3.27% | 83,859 | SH |
| 2 | ALLEGION PLC | ALLE | G0176J109 | $38.7M | 3.25% | 266,044 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $38.6M | 3.24% | 159,274 | SH |
| 4 | IDEX CORP | IEX | 45167R104 | $38.6M | 3.24% | 203,824 | SH |
| 5 | FOX CORP | FOX | 35137L204 | $33.6M | 2.82% | 632,025 | SH |
| 6 | POOL CORP | POOL | 73278L105 | $32.6M | 2.73% | 160,882 | SH |
| 7 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $30.1M | 2.53% | 221,282 | SH |
| 8 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $28.1M | 2.36% | 391,828 | SH |
| 9 | VERALTO CORP | VLTO | 92338C103 | $27.8M | 2.33% | 314,528 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $27.6M | 2.32% | 83,951 | SH |
| 11 | AUTODESK INC | ADSK | 052769106 | $26.9M | 2.26% | 112,523 | SH |
| 12 | HEICO CORP NEW | HEI.A | 422806208 | $26.7M | 2.24% | 126,426 | SH |
| 13 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $26.4M | 2.22% | 159,966 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $25.8M | 2.17% | 123,889 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $23.4M | 1.96% | 100,332 | SH |
| 16 | FORTIVE CORP | FTV | 34959J108 | $23.1M | 1.94% | 418,695 | SH |
| 17 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $22.5M | 1.89% | 53,922 | SH |
| 18 | APPFOLIO INC | APPF | 03783C100 | $21.1M | 1.77% | 133,705 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $21.0M | 1.76% | 133,219 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.7M | 1.66% | 40,158 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $19.4M | 1.63% | 93,120 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $19.2M | 1.61% | 123,824 | SH |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $18.1M | 1.52% | 89,263 | SH |
| 24 | VISA INC | V | 92826C839 | $18.0M | 1.51% | 59,622 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $17.0M | 1.43% | 45,920 | SH |
| 26 | ZOETIS INC | ZTS | 98978V103 | $15.5M | 1.30% | 130,871 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.4M | 1.30% | 30,918 | SH |
| 28 | MERITAGE HOMES CORP | MTH | 59001A102 | $15.4M | 1.30% | 249,624 | SH |
| 29 | INTUIT | INTU | 461202103 | $15.4M | 1.29% | 35,647 | SH |
| 30 | FACTSET RESH SYS INC | FDS | 303075105 | $14.5M | 1.21% | 66,652 | SH |
| 31 | APTARGROUP INC | ATR | 038336103 | $14.3M | 1.20% | 113,777 | SH |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $14.1M | 1.18% | 176,039 | SH |
| 33 | XCEL ENERGY INC | XEL | 98389B100 | $13.7M | 1.15% | 172,854 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 1.13% | 76,997 | SH |
| 35 | BENTLEY SYS INC | BSY | 08265T208 | $13.2M | 1.10% | 374,524 | SH |
| 36 | KKR & CO INC | KKR | 48251W104 | $12.3M | 1.03% | 133,044 | SH |
| 37 | TRADEWEB MKTS INC | TW | 892672106 | $12.0M | 1.01% | 102,289 | SH |
| 38 | ALCON AG | ALC | H01301128 | $11.7M | 0.99% | 155,829 | SH |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $11.7M | 0.98% | 186,094 | SH |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $10.9M | 0.92% | 8,653 | SH |
| 41 | AON PLC | AON | G0403H108 | $10.2M | 0.85% | 31,483 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $10.2M | 0.85% | 97,155 | SH |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $10.0M | 0.84% | 127,031 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $9.9M | 0.83% | 78,186 | SH |
| 45 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $9.7M | 0.82% | 126,251 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 0.81% | 33,655 | SH |
| 47 | RB GLOBAL INC | RBA | 74935Q107 | $9.6M | 0.81% | 100,501 | SH |
| 48 | STERIS PLC | STE | G8473T100 | $9.6M | 0.81% | 43,495 | SH |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $9.6M | 0.80% | 71,913 | SH |
| 50 | PAYCHEX INC | PAYX | 704326107 | $9.5M | 0.80% | 103,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.19B | 101 | 0002026215-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.23B | 100 | 0002026215-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.19B | 96 | 0002026215-25-000008 |