Sponsored

The Analysis of Sone Capital Management, LLC's Holdings & P&L

Currently, Sone Capital Management, LLC holds 101 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IEX (+203.8K shares, valued at $38.6M), MKTX (+149.6K shares, valued at $24.7M), FTV (+418.7K shares, valued at $23.1M); decreased their positions in OTIS (-269.4K shares, valued at $20.8M), SYK (-60.2K shares, valued at $19.8M), ECL (-68.6K shares, valued at $18.3M); initiated new positions in IEX (+203.8K shares, valued at $38.6M), FTV (+418.7K shares, valued at $23.1M), HSY (+93.1K shares, valued at $19.4M).

1M P&L

-31.0M-2.98%

3M P&L

-64.3M-5.99%

HY P&L

-97.5M-8.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application190.2M

16.9%

2Diagnostics & Research67.4M

6.0%

3Financial Data & Stock Exchanges60.9M

5.4%

Top Industries by Stock Count

1Software - Application17 stocks

19.1%

2Diagnostics & Research6 stocks

6.7%

3Financial Data & Stock Exchanges5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LII LENNOX INTL INC83.9K shares113.21%2026-03-312026-05-15

ALLE ALLEGION PLC266.0K shares34.17%2026-03-312026-05-15

UNP UNION PAC CORP159.3K shares3.31%2026-03-312026-05-15

IEX IDEX CORP203.8K sharesnew addition2026-03-312026-05-15

FOX FOX CORP632.0K shares-8.75%2026-03-312026-05-15

POOL POOL CORP160.9K shares30.43%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW221.3K shares4.27%2026-03-312026-05-15

DSGX DESCARTES SYS GROUP INC391.8K shares98.38%2026-03-312026-05-15

Sponsored

VLTO VERALTO CORP314.5K shares168.07%2026-03-312026-05-15

HD HOME DEPOT INC84.0K shares295.75%2026-03-312026-05-15

ADSK AUTODESK INC112.5K shares93.88%2026-03-312026-05-15

HEI.A HEICO CORP NEW126.4K shares36.44%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC160.0K shares1444.82%2026-03-312026-05-15

AMZN AMAZON COM INC123.9K shares-11.05%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC100.3K shares44.49%2026-03-312026-05-15

FTV FORTIVE CORP418.7K sharesnew addition2026-03-312026-05-15

Sponsored

TT TRANE TECHNOLOGIES PLC53.9K shares-21.24%2026-03-312026-05-15

APPF APPFOLIO INC133.7K shares107.16%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN133.2K shares67.63%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC40.2K shares270.32%2026-03-312026-05-15

HSY HERSHEY CO93.1K sharesnew addition2026-03-312026-05-15

PEP PEPSICO INC123.8K shares131.11%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN89.3K shares29.69%2026-03-312026-05-15

V VISA INC59.6K shares103.37%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP45.9K shares47.71%2026-03-312026-05-15

ZTS ZOETIS INC130.9K shares35.99%2026-03-312026-05-15

MA MASTERCARD INCORPORATED30.9K sharesnew addition2026-03-312026-05-15

MTH MERITAGE HOMES CORP249.6K shares-23.87%2026-03-312026-05-15

INTU INTUIT35.6K shares28.90%2026-03-312026-05-15

FDS FACTSET RESH SYS INC66.7K shares-26.55%2026-03-312026-05-15

ATR APTARGROUP INC113.8K shares46.87%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP176.0K shares602.61%2026-03-312026-05-15

Sponsored

XEL XCEL ENERGY INC172.9K shares-29.76%2026-03-312026-05-15

NVDA NVIDIA CORPORATION77.0K shares94.36%2026-03-312026-05-15

BSY BENTLEY SYS INC374.5K shares-30.81%2026-03-312026-05-15

KKR & CO INC KKR & CO INC133.0K shares49.87%2026-03-312026-05-15

TW TRADEWEB MKTS INC102.3K shares-4.37%2026-03-312026-05-15

ALC ALCON AG155.8K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP186.1K shares-5.55%2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL8.7K sharesnew addition2026-03-312026-05-15

Sponsored

AON PLC AON PLC31.5K shares-8.22%2026-03-312026-05-15

NOW SERVICENOW INC97.2K sharesnew addition2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY127.0K shares-51.39%2026-03-312026-05-15

APH AMPHENOL CORP78.2K shares-33.58%2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP126.3K shares-68.09%2026-03-312026-05-15

ALPHABET INC ALPHABET INC33.7K shares223.82%2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC100.5K sharesnew addition2026-03-312026-05-15

STERIS PLC STERIS PLC43.5K shares-2.22%2026-03-312026-05-15

Sponsored

MANH MANHATTAN ASSOCIATES INC71.9K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC103.4K shares33.01%2026-03-312026-05-15

VMC VULCAN MATLS CO33.4K shares324.15%2026-03-312026-05-15

LOW LOWES COS INC36.9K sharesnew addition2026-03-312026-05-15

COOPER COS INC COOPER COS INC113.2K shares47.63%2026-03-312026-05-15

SNPS SYNOPSYS INC20.2K sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC29.6K shares-69.87%2026-03-312026-05-15

IQV IQVIA HLDGS INC44.9K shares-45.89%2026-03-312026-05-15

Sponsored

CSGP COSTAR GROUP INC189.3K shares-54.63%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN38.8K shares-43.86%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC22.1K shares-55.36%2026-03-312026-05-15

AMT AMERICAN TOWER CORP41.8K shares-60.67%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO23.7K sharesnew addition2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD70.4K shares-10.47%2026-03-312026-05-15

META META PLATFORMS INC11.6K shares32.11%2026-03-312026-05-15

MSCI MSCI INC11.9K sharesnew addition2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW48.4K shares55.60%2026-03-312026-05-15

BALL BALL CORP90.5K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION5.2K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC347.9K shares-21.58%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW14.8K sharesnew addition2026-03-312026-05-15

RGEN REPLIGEN CORP39.3K shares39.91%2026-03-312026-05-15

ABNB AIRBNB INC36.6K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC62.9K shares-67.10%2026-03-312026-05-15

Sponsored

CELH CELSIUS HLDGS INC127.6K shares46.17%2026-03-312026-05-15

WEX WEX INC29.4K sharesnew addition2026-03-312026-05-15

BRBR BELLRING BRANDS INC277.6K shares300.57%2026-03-312026-05-15

PTC PTC INC31.3K sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC37.8K shares-60.50%2026-03-312026-05-15

ABT ABBOTT LABORATORIES40.1K shares788.51%2026-03-312026-05-15

WTW WILLIS TOWERS WATSON PLC LTD13.4K sharesnew addition2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP65.0K shares-48.61%2026-03-312026-05-15

Sponsored

MOD MODINE MFG CO17.3K sharesnew addition2026-03-312026-05-15

BLD TOPBUILD COR10.3K shares-10.68%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO13.7K shares-77.17%2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD10.0K shares1.58%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW39.5K sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC475.2K shares1.59%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC5.9K sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC43.4K shares102.80%2026-03-312026-05-15

Sponsored

BLKB BLACKBAUD INC70.2K shares-21.53%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC44.4K shares-77.74%2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC24.3K shares-88.04%2026-03-312026-05-15

XYZ BLOCK INC34.6K shares-53.51%2026-03-312026-05-15

JOYY JOYY INC34.0K sharesnew addition2026-03-312026-05-15

MKC MCCORMICK & CO INC36.7K sharesnew addition2026-03-312026-05-15

LAB STANDARD BIOTOOLS INC1.8M sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION4.9K shares-92.52%2026-03-312026-05-15

Sponsored

CBOE CBOE GLOBAL MKTS INC4.8K shares-2.24%2026-03-312026-05-15

KLAR KLARNA GROUP PLC99.4K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC7.4K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP1.7K shares-95.37%2026-03-312026-05-15

SPGI S&P GLOBAL INC593 sharesnew addition2026-03-312026-05-15

LII

LENNOX INTL INC

113.21%

Shares83.9K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

34.17%

Shares266.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

3.31%

Shares159.3K

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

New

Shares203.8K

Event2026-03-31

Filed2026-05-15

FOX

FOX CORP

-8.75%

Shares632.0K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORP

30.43%

Shares160.9K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

4.27%

Shares221.3K

Event2026-03-31

Filed2026-05-15

DSGX

DESCARTES SYS GROUP INC

98.38%

Shares391.8K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

168.07%

Shares314.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

295.75%

Shares84.0K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

93.88%

Shares112.5K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

36.44%

Shares126.4K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

1444.82%

Shares160.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-11.05%

Shares123.9K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

44.49%

Shares100.3K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares418.7K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

-21.24%

Shares53.9K

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

107.16%

Shares133.7K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

67.63%

Shares133.2K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

270.32%

Shares40.2K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

New

Shares93.1K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

131.11%

Shares123.8K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

29.69%

Shares89.3K

Event2026-03-31

Filed2026-05-15

VISA INC

103.37%

Shares59.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

47.71%

Shares45.9K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

35.99%

Shares130.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares30.9K

Event2026-03-31

Filed2026-05-15

MTH

MERITAGE HOMES CORP

-23.87%

Shares249.6K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

28.90%

Shares35.6K

Event2026-03-31

Filed2026-05-15

FDS

FACTSET RESH SYS INC

-26.55%

Shares66.7K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

46.87%

Shares113.8K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

602.61%

Shares176.0K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-29.76%

Shares172.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

94.36%

Shares77.0K

Event2026-03-31

Filed2026-05-15

BSY

BENTLEY SYS INC

-30.81%

Shares374.5K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

49.87%

Shares133.0K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

-4.37%

Shares102.3K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

New

Shares155.8K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-5.55%

Shares186.1K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

AON PLC

-8.22%

Shares31.5K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares97.2K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-51.39%

Shares127.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-33.58%

Shares78.2K

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

-68.09%

Shares126.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

223.82%

Shares33.7K

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-15

STERIS PLC

-2.22%

Shares43.5K

Event2026-03-31

Filed2026-05-15

MANH

MANHATTAN ASSOCIATES INC

New

Shares71.9K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

33.01%

Shares103.4K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

324.15%

Shares33.4K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

47.63%

Shares113.2K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-69.87%

Shares29.6K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

-45.89%

Shares44.9K

Event2026-03-31

Filed2026-05-15

CSGP

COSTAR GROUP INC

-54.63%

Shares189.3K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-43.86%

Shares38.8K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

-55.36%

Shares22.1K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-60.67%

Shares41.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares23.7K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

-10.47%

Shares70.4K

Event2026-03-31

Filed2026-05-15