The Analysis of Sone Capital Management, LLC's Holdings
Currently, Sone Capital Management, LLC holds 96 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in UNP (+133.2K shares, valued at $31.5M), SPGI (+62.2K shares, valued at $30.3M), TYL (+54.8K shares, valued at $28.7M); decreased their positions in IEX (-137.3K shares, valued at $22.4M), ADSK (-68.3K shares, valued at $21.7M), TMO (-43.5K shares, valued at $21.1M); initiated new positions in UNP (+133.2K shares, valued at $31.5M), SPGI (+62.2K shares, valued at $30.3M), TYL (+54.8K shares, valued at $28.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FOX FOX CORP686.8K shares58.79%2025-09-302025-11-14
UNP UNION PAC CORP133.2K sharesnew addition2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP195.3K shares59.59%2025-09-302025-11-14 ZTS ZOETIS INC210.1K shares18.07%2025-09-302025-11-14 SPGI S&P GLOBAL INC62.2K sharesnew addition2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC54.8K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC333.9K shares190.05%2025-09-302025-11-14 TW TRADEWEB MKTS INC247.5K shares242.77%2025-09-302025-11-14 FDS FACTSET RESH SYS INC95.1K shares176.34%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY347.2K shares183.50%2025-09-302025-11-14 HEI.A HEICO CORP NEW93.0K shares1.36%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN139.3K sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC42.2K sharesnew addition2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC52.4K shares233.78%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW109.4K shares154.17%2025-09-302025-11-14 AON AON PLC58.2K sharesnew addition2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC228.8K shares140.26%2025-09-302025-11-14 GOOGL ALPHABET INC82.2K shares-10.68%2025-09-302025-11-14 DHR DANAHER CORPORATION99.2K shares314.21%2025-09-302025-11-14 RGEN REPLIGEN CORP138.5K shares96.64%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP187.4K sharesnew addition2025-09-302025-11-14 DSGX DESCARTES SYS GROUP INC193.7K shares128.51%2025-09-302025-11-14 ATR APTARGROUP INC135.8K shares32.54%2025-09-302025-11-14 BALL BALL CORP355.1K shares761.62%2025-09-302025-11-14 MTH MERITAGE HOMES CORP240.5K shares110.94%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW123.9K shares190.64%2025-09-302025-11-14 AMZN AMAZON COM INC76.4K shares-40.67%2025-09-302025-11-14 MKC MCCORMICK & CO INC250.5K shares178.72%2025-09-302025-11-14 LOW LOWES COS INC65.9K shares8.84%2025-09-302025-11-14 V VISA INC46.4K shares68.32%2025-09-302025-11-14 KKR KKR & CO INC121.4K shares599.27%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC86.7K shares124.51%2025-09-302025-11-14 IEX IDEX CORP90.8K shares-60.20%2025-09-302025-11-14 CCK CROWN HLDGS INC148.5K sharesnew addition2025-09-302025-11-14 TRU TRANSUNION170.3K shares17.88%2025-09-302025-11-14 RVTY REVVITY INC155.4K shares388.80%2025-09-302025-11-14 FTV FORTIVE CORP262.6K shares-53.70%2025-09-302025-11-14 COO COOPER COS INC183.6K shares-43.17%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO81.5K shares115.61%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC23.9K shares1919.46%2025-09-302025-11-14 SYK STRYKER CORPORATION31.6K shares7.84%2025-09-302025-11-14 BLKB BLACKBAUD INC180.4K shares53.48%2025-09-302025-11-14 APH AMPHENOL CORP NEW89.3K shares30.50%2025-09-302025-11-14 DAY DAYFORCE INC160.0K shares-55.57%2025-09-302025-11-14 CWAN CLEARWATER ANALYTICS HLDGS I587.1K shares186.21%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO132.1K sharesnew addition2025-09-302025-11-14 ZG ZILLOW GROUP INC138.8K shares318.77%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW153.4K shares-39.57%2025-09-302025-11-14 MSFT MICROSOFT CORP18.6K sharesnew addition2025-09-302025-11-14 WAT WATERS CORP31.9K shares-57.47%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC150.1K sharesnew addition2025-09-302025-11-14 INTU INTUIT13.6K shares-20.48%2025-09-302025-11-14 AME AMETEK INC49.3K sharesnew addition2025-09-302025-11-14 LIN LINDE PLC19.4K shares-23.80%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND37.1K shares22.38%2025-09-302025-11-14 APPF APPFOLIO INC33.1K sharesnew addition2025-09-302025-11-14 MORN MORNINGSTAR INC39.2K shares169.43%2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP134.8K sharesnew addition2025-09-302025-11-14 VLTO VERALTO CORP83.4K shares-2.92%2025-09-302025-11-14 BDX BECTON DICKINSON & CO45.4K shares-47.52%2025-09-302025-11-14 BLD TOPBUILD CORP21.4K sharesnew addition2025-09-302025-11-14 CCI CROWN CASTLE INC85.6K shares3.61%2025-09-302025-11-14 NOW SERVICENOW INC8.9K sharesnew addition2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC37.7K shares-20.03%2025-09-302025-11-14 HUBS HUBSPOT INC16.4K shares-61.88%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD78.6K shares68.45%2025-09-302025-11-14 IQV IQVIA HLDGS INC37.2K shares-32.98%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS76.6K sharesnew addition2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC54.3K shares-41.62%2025-09-302025-11-14 POOL POOL CORP21.7K shares-37.62%2025-09-302025-11-14 PAYX PAYCHEX INC53.0K shares-30.87%2025-09-302025-11-14 CMS CMS ENERGY CORP90.4K shares-46.26%2025-09-302025-11-14 WM WASTE MGMT INC DEL29.0K shares69.08%2025-09-302025-11-14 EQIX EQUINIX INC7.9K shares-63.08%2025-09-302025-11-14 BL BLACKLINE INC103.4K shares6.23%2025-09-302025-11-14 BRBR BELLRING BRANDS INC148.5K sharesnew addition2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP41.1K sharesnew addition2025-09-302025-11-14 ADSK AUTODESK INC15.4K shares-81.60%2025-09-302025-11-14 IDXX IDEXX LABS INC7.3K sharesnew addition2025-09-302025-11-14 TTAN SERVICETITAN INC43.7K sharesnew addition2025-09-302025-11-14 CWEN.A CLEARWAY ENERGY INC162.8K shares1.35%2025-09-302025-11-14 SPSC SPS COMM INC40.9K sharesnew addition2025-09-302025-11-14 CLX CLOROX CO DEL33.1K shares-73.54%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN12.4K sharesnew addition2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC6.8K shares-86.50%2025-09-302025-11-14 ALC ALCON AG41.6K sharesnew addition2025-09-302025-11-14 KLAC KLA CORP2.8K sharesnew addition2025-09-302025-11-14 ALLE ALLEGION PLC16.1K shares-33.47%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN19.0K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION13.4K sharesnew addition2025-09-302025-11-14 RNR RENAISSANCERE HLDGS LTD9.8K shares-46.69%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP31.9K shares760.15%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL1.9K sharesnew addition2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC3.1K sharesnew addition2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC4.6K sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC4.7K shares-49.18%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available