13F

Investor

Sone Capital Management, LLC

CIK 0002026215 · filed 2026-05-15 · SEC filing

13F book

$1.19B

Positions

101

29 new · 28 sold

Largest name

3.3%

Lennox Intl Inc

Est. mark

−$84.6M

Price effect on 72 names still held. Flow $43.2M.
NameTickerSharesValueWeightEst. markChange
Lennox Intl Inc83.9K$38.9M3.3%−$843.6KAdded$19.8M
Allegion plcALLE266K$38.7M3.2%−$2.76MAdded$7.08M
Union Pac Corp159.3K$38.6M3.2%$1.74MAdded$2.98M
Idex Corp203.8K$38.6M3.2%New
Fox Corp632K$33.6M2.8%−$7.48MCut−$11.4M
Pool CorpPOOL160.9K$32.6M2.7%−$3.26MAdded$4.34M
American Wtr Wks Co Inc New221.3K$30.1M2.5%$1.19MAdded$2.42M
Descartes Sys Group Inc391.8K$28.1M2.4%−$3.18MAdded$10.7M
Veralto CorpVLTO314.5K$27.8M2.3%−$1.33MAdded$16.1M
Home Depot, Inc.HD84K$27.6M2.3%−$322.6KAdded$20.3M
Autodesk, Inc.ADSK112.5K$26.9M2.3%−$3.29MAdded$9.76M
Heico Corp New126.4K$26.7M2.2%−$3.83MAdded$3.3M
Marketaxess Hldgs Inc160K$26.4M2.2%−$168.5KAdded$24.5M
Amazon Com IncAMZN123.9K$25.8M2.2%−$2.79MCut−$6.35M
Ferguson Enterprises Inc100.3K$23.4M2.0%$738.1KAdded$7.94M
Fortive CorpFTV418.7K$23.1M1.9%New
Trane Technologies PlcTT53.9K$22.5M1.9%$1.49MCut−$4.17M
Appfolio IncAPPF133.7K$21.1M1.8%−$4.83MAdded$6.09M
Intercontinental Exchange In133.2K$21M1.8%−$371.9KAdded$8.08M
Thermo Fisher Scientific Inc.TMO40.2K$19.7M1.7%−$953.4KAdded$13.5M
Hershey CoHSY93.1K$19.4M1.6%New
Pepsico IncPEP123.8K$19.2M1.6%$630.6KAdded$11.5M
Automatic Data Processing In89.3K$18.1M1.5%−$3.72MAdded$431.8K
Visa Inc.V59.6K$18M1.5%−$1.42MAdded$7.74M
Microsoft CorpMSFT45.9K$17M1.4%−$3.53MAdded$1.96M
Zoetis Inc.ZTS130.9K$15.5M1.3%−$732.3KAdded$3.36M
Mastercard IncMA30.9K$15.4M1.3%New
Meritage Homes CorpMTH249.6K$15.4M1.3%−$988.5KCut−$6.14M
Intuit Inc.INTU35.6K$15.4M1.3%−$6.36MAdded−$2.91M
Factset Resh Sys Inc66.7K$14.5M1.2%−$4.88MCut−$11.9M
Aptargroup, Inc.ATR113.8K$14.3M1.2%$314.5KAdded$4.89M
Edwards Lifesciences CorpEW176K$14.1M1.2%−$129.5KAdded$12M
Xcel Energy Inc172.9K$13.7M1.2%$964.5KCut−$4.45M
Nvidia CorpNVDA77K$13.4M1.1%−$479.4KAdded$6.04M
Bentley Sys Inc374.5K$13.2M1.1%−$1.14MCut−$7.51M
Kkr & Co Inc133K$12.3M1.0%−$3.11MAdded$989.5K
Tradeweb Mkts Inc102.3K$12M1.0%$1.04MCut$533K
Alcon IncALC155.8K$11.7M1.0%New
Boston Scientific CorpBSX186.1K$11.7M1.0%−$6.07MCut−$7.11M
Mettler Toledo International Inc/MTD8.65K$10.9M0.9%New
Aon plcAON31.5K$10.2M0.9%−$947.6KCut−$1.94M
ServiceNow, Inc.NOW97.2K$10.2M0.9%New
Canadian Pacific Kansas City127K$9.99M0.8%$642.4KCut−$9.24M
Amphenol Corp New78.2K$9.88M0.8%−$687.3KCut−$6.03M
Otis Worldwide CorpOTIS126.3K$9.73M0.8%−$1.3MCut−$24.8M
Alphabet Inc33.7K$9.68M0.8%−$264.4KAdded$6.42M
Rb Global Inc.RBA100.5K$9.63M0.8%New
STERIS plcSTE43.5K$9.62M0.8%−$1.41MCut−$1.66M
Manhattan Associates IncMANH71.9K$9.57M0.8%New
Paychex IncPAYX103.4K$9.53M0.8%−$1.56MAdded$804.7K
Vulcan Matls Co33.4K$9.1M0.8%−$101.8KAdded$6.85M
Lowes Cos Inc36.9K$8.71M0.7%New
Cooper Cos Inc113.2K$8.09M0.7%−$801.7KAdded$1.81M
Synopsys IncSNPS20.2K$8.02M0.7%New
Ecolab Inc.ECL29.6K$7.87M0.7%$103.6KCut−$17.9M
Iqvia Hldgs Inc44.9K$7.65M0.6%−$2.46MCut−$11M
Costar Group, Inc.CSGP189.3K$7.63M0.6%−$5.09MCut−$20.4M
Old Dominion Freight Line In38.8K$7.58M0.6%$1.5MCut−$3.26M
Tyler Technologies IncTYL22.1K$7.55M0.6%−$2.46MCut−$14.9M
American Tower Corp New41.8K$7.22M0.6%−$125.1KCut−$11.5M
Jpmorgan Chase & Co.23.7K$6.97M0.6%New
Arch Cap Group Ltd70.4K$6.75M0.6%$4.93KCut−$784.4K
Meta Platforms, Inc.META11.6K$6.65M0.6%−$773.6KAdded$842.1K
MSCI Inc.MSCI11.9K$6.43M0.5%New
Duke Energy Corp New48.4K$6.34M0.5%$427.4KAdded$2.69M
Ball CorpBALL90.5K$5.35M0.4%New
Costco Whsl Corp New5.17K$5.15M0.4%New
Rocket Cos Inc347.9K$4.96M0.4%−$1.78MCut−$3.63M
Marriott Intl Inc New14.8K$4.84M0.4%New
Repligen CorpRGEN39.3K$4.64M0.4%−$1.29MAdded$27.6K
Airbnb, Inc.ABNB36.6K$4.62M0.4%New
Williams Cos Inc62.9K$4.58M0.4%$797.5KCut−$6.92M
Celsius Hldgs Inc127.6K$4.53M0.4%−$895.7KAdded$534.4K
WEX Inc.WEX29.4K$4.5M0.4%New
Bellring Brands, Inc.BRBR277.6K$4.47M0.4%−$737.4KAdded$2.61M
Ptc Inc.PTC31.3K$4.46M0.4%New
Agilent Technologies, Inc.A37.8K$4.31M0.4%−$834.8KCut−$8.71M
Abbott LabsABT40.1K$4.11M0.3%−$102KAdded$3.55M
Willis Towers Watson PlcWTW13.4K$3.91M0.3%New
Taylor Morrison Home Corp65K$3.78M0.3%−$40.9KCut−$3.66M
Modine Mfg Co17.3K$3.75M0.3%New
Topbuild Corp10.3K$3.62M0.3%−$678.1KCut−$1.19M
Vertiv Holdings CoVRT13.7K$3.44M0.3%$1.21MCut−$6.29M
Renaissancere Hldgs Ltd9.97K$2.96M0.2%$157.7KAdded$203.8K
Monster Beverage Corp New39.5K$2.86M0.2%New
ZoomInfo Technologies Inc.GTM475.2K$2.84M0.2%−$1.96MAdded−$1.92M
Medpace Hldgs Inc5.87K$2.82M0.2%New
ServiceTitan, Inc.TTAN43.4K$2.75M0.2%−$920.6KAdded$474.8K
Blackbaud IncBLKB70.2K$2.71M0.2%−$1.73MCut−$2.95M
Procore Technologies, Inc.PCOR44.4K$2.53M0.2%−$698.9KCut−$12M
Church & Dwight Co Inc24.3K$2.27M0.2%$229.9KCut−$14.8M
Block Inc34.6K$2.08M0.2%−$170KCut−$2.76M
JOYY Inc.JOYY34K$1.99M0.2%New
Mccormick & Co Inc36.7K$1.85M0.2%New
Standard Biotools Inc.LAB1.77M$1.62M0.1%New
Stryker CorpSYK4.86K$1.6M0.1%−$111.2KCut−$21.3M
Cboe Global Mkts Inc4.76K$1.34M0.1%$143KCut$115.7K
Klarna Group PlcKLAR99.4K$1.3M0.1%New
Nasdaq, Inc.NDAQ7.42K$629.9K0.1%New
Mcdonalds CorpMCD1.7K$529.6K0.0%$8.79KCut−$10.7M
S&P Global Inc.SPGI593$252.2K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.