Sone Capital Management, LLC

CIK 0002026215 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Sone Capital Management, LLC, Chief Compliance Officer and Chief Financial Officer
Address: 1114 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK, NY, 10036
Phone: 212-647-8295
AUM: $1.23B

AUM over time

$1.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $1.23B100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$565K	0.0%	4,509 SH	New
AGILENT TECHNOLOGIES INC	COM	$13.0M	1.1%Prev: 0.6%	95,662 SH	Increased+41,326 SH
AIR PRODS & CHEMS INC	COM	$9.4M	0.8%	38,113 SH	New
ALLEGION PLC	ORD SHS	$31.6M	2.6%Prev: 0.2%	198,288 SH	Increased+182,208 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.3%Prev: 1.7%	10,393 SH	Decreased-71,840 SH
AMAZON COM INC	COM	$32.1M	2.6%Prev: 1.4%	139,278 SH	Increased+62,921 SH
AMERICAN TOWER CORP NEW	COM	$18.7M	1.5%Prev: 1.8%	106,377 SH	Decreased-3,019 SH
AMERICAN WTR WKS CO INC NEW	COM	$27.7M	2.2%Prev: 1.4%	212,218 SH	Increased+88,323 SH
AMPHENOL CORP NEW	CL A	$15.9M	1.3%Prev: 0.9%	117,723 SH	Increased+28,382 SH
AON PLC	SHS CL A	$12.1M	1.0%Prev: 1.7%	34,302 SH	Decreased-23,859 SH
APPFOLIO INC	COM CL A	$15.0M	1.2%Prev: 0.8%	64,542 SH	Increased+31,404 SH
APTARGROUP INC	COM	$9.4M	0.8%Prev: 1.5%	77,467 SH	Decreased-58,291 SH
ARAMARK	COM	$1.6M	0.1%	42,289 SH	New
ARCH CAP GROUP LTD	ORD	$7.5M	0.6%Prev: 0.6%	78,599 SH	Increased
AUTODESK INC	COM	$17.2M	1.4%Prev: 0.4%	58,038 SH	Increased+42,650 SH
AUTOMATIC DATA PROCESSING IN	COM	$17.7M	1.4%Prev: 0.3%	68,828 SH	Increased+56,475 SH
BELLRING BRANDS INC	COMMON STOCK	$1.9M	0.2%Prev: 0.5%	69,301 SH	Decreased-79,175 SH
BENTLEY SYS INC	COM CL B	$20.7M	1.7%	541,325 SH	New
BLACKBAUD INC	COM	$5.7M	0.5%Prev: 1.0%	89,454 SH	Decreased-90,904 SH
BLACKLINE INC	COM	$3.6M	0.3%Prev: 0.5%	64,277 SH	Decreased-39,120 SH
BLOCK INC	CL A	$4.8M	0.4%	74,466 SH	New
BOSTON SCIENTIFIC CORP	COM	$18.8M	1.5%Prev: 1.5%	197,033 SH	Increased+9,646 SH
BROWN FORMAN CORP	CL A	$1.7M	0.1%	63,991 SH	New
BROWN FORMAN CORP	CL B	$268K	0.0%	10,297 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$19.2M	1.6%Prev: 2.2%	261,314 SH	Decreased-85,907 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	0.1%	4,865 SH	New
CELSIUS HLDGS INC	COM NEW	$4.0M	0.3%	87,304 SH	New
CHURCH & DWIGHT CO INC	COM	$17.0M	1.4%Prev: 1.7%	202,957 SH	Decreased-25,880 SH
CLEARWAY ENERGY INC	CL A	$5.1M	0.4%Prev: 0.4%	162,771 SH	Increased
CLOROX CO DEL	COM	$17.7M	1.4%Prev: 0.3%	176,016 SH	Increased+142,946 SH
COCA COLA CO	COM	$6.0M	0.5%	85,634 SH	New
COOPER COS INC	COM	$6.3M	0.5%Prev: 1.1%	76,649 SH	Decreased-106,970 SH
COSTAR GROUP INC	COM	$28.0M	2.3%Prev: 2.4%	417,145 SH	Decreased+83,233 SH
CROWN CASTLE INC	COM	$9.3M	0.8%Prev: 0.7%	104,843 SH	Increased+19,231 SH
DANAHER CORPORATION	COM	$9.7M	0.8%Prev: 1.6%	42,480 SH	Decreased-56,703 SH
DESCARTES SYS GROUP INC	COM	$17.3M	1.4%Prev: 1.5%	197,514 SH	Decreased+3,773 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.3%	31,129 SH	New
ECOLAB INC	COM	$25.8M	2.1%	98,215 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.2%Prev: 0.2%	25,055 SH	Decreased-6,848 SH
EQUIFAX INC	COM	$482K	0.0%	2,222 SH	New
EQUINIX INC	COM	$18.0M	1.5%Prev: 0.5%	23,507 SH	Increased+15,572 SH
FACTSET RESH SYS INC	COM	$26.3M	2.1%Prev: 2.3%	90,740 SH	Decreased-4,382 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$15.5M	1.3%	69,439 SH	New
FOX CORP	CL B COM	$45.0M	3.6%Prev: 3.3%	692,619 SH	Increased+5,865 SH
GARTNER INC	COM	$3.8M	0.3%	15,124 SH	New
GUIDEWIRE SOFTWARE INC	COM	$3.9M	0.3%Prev: 0.1%	19,584 SH	Increased+14,949 SH
HEICO CORP NEW	CL A	$23.4M	1.9%Prev: 2.0%	92,662 SH	Decreased-298 SH
HOME DEPOT INC	COM	$7.3M	0.6%	21,213 SH	New
IDEXX LABS INC	COM	$4.1M	0.3%Prev: 0.4%	5,991 SH	Decreased-1,262 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12.9M	1.0%Prev: 2.0%	79,473 SH	Decreased-59,813 SH
INTUIT	COM	$18.3M	1.5%Prev: 0.8%	27,654 SH	Increased+14,080 SH
IQVIA HLDGS INC	COM	$18.7M	1.5%Prev: 0.6%	82,937 SH	Increased+45,731 SH
KIMBERLY-CLARK CORP	COM	$22.9M	1.9%Prev: 0.4%	227,278 SH	Increased+186,203 SH
KKR & CO INC	COM	$11.3M	0.9%Prev: 1.3%	88,775 SH	Decreased-32,653 SH
LENNOX INTL INC	COM	$19.1M	1.5%Prev: 1.9%	39,331 SH	Decreased-2,871 SH
LINDE PLC	SHS	$10.8M	0.9%Prev: 0.8%	25,295 SH	Increased+5,892 SH
MARKETAXESS HLDGS INC	COM	$1.9M	0.2%Prev: 1.3%	10,355 SH	Decreased-76,313 SH
MARSH & MCLENNAN COS INC	COM	$6.6M	0.5%	35,830 SH	New
MCDONALDS CORP	COM	$11.3M	0.9%	36,811 SH	New
MERITAGE HOMES CORP	COM	$21.6M	1.8%Prev: 1.5%	327,871 SH	Increased+87,393 SH
META PLATFORMS INC	CL A	$5.8M	0.5%	8,795 SH	New
MICROSOFT CORP	COM	$15.0M	1.2%Prev: 0.8%	31,087 SH	Increased+12,437 SH
MONDELEZ INTL INC	CL A	$9.4M	0.8%Prev: 0.8%	174,942 SH	Increased+24,803 SH
MORNINGSTAR INC	COM	$9.5M	0.8%Prev: 0.8%	43,658 SH	Increased+4,432 SH
NVIDIA CORPORATION	COM	$7.4M	0.6%Prev: 0.2%	39,616 SH	Increased+26,236 SH
OLD DOMINION FREIGHT LINE IN	COM	$10.8M	0.9%Prev: 0.2%	69,107 SH	Increased+50,153 SH
OTIS WORLDWIDE CORP	COM	$34.6M	2.8%	395,648 SH	New
PAYCHEX INC	COM	$8.7M	0.7%Prev: 0.6%	77,738 SH	Increased+24,713 SH
PAYLOCITY HLDG CORP	COM	$5.1M	0.4%Prev: 2.6%	33,279 SH	Decreased-162,022 SH
PEPSICO INC	COM	$7.7M	0.6%	53,577 SH	New
POOL CORP	COM	$28.2M	2.3%Prev: 0.6%	123,344 SH	Increased+101,634 SH
PROCORE TECHNOLOGIES INC	COM	$14.5M	1.2%	199,511 SH	New
RENAISSANCERE HLDGS LTD	COM	$2.8M	0.2%Prev: 0.2%	9,816 SH	Increased
REPLIGEN CORP	COM	$4.6M	0.4%Prev: 1.5%	28,118 SH	Decreased-110,417 SH
REVVITY INC	COM	$15.6M	1.3%Prev: 1.1%	161,493 SH	Increased+6,114 SH
ROCKET COS INC	COM CL A	$8.6M	0.7%	443,696 SH	New
ROPER TECHNOLOGIES INC	COM	$3.8M	0.3%Prev: 1.0%	8,428 SH	Decreased-15,442 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$3.6M	0.3%	70,506 SH	New
SERVICETITAN INC	SHS CL A	$2.3M	0.2%Prev: 0.4%	21,390 SH	Decreased-22,282 SH
STERIS PLC	SHS USD	$11.3M	0.9%	44,482 SH	New
STRYKER CORPORATION	COM	$22.9M	1.9%Prev: 1.0%	65,042 SH	Increased+33,404 SH
TAYLOR MORRISON HOME CORP	COM	$7.4M	0.6%Prev: 0.7%	126,421 SH	Decreased-8,350 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.3M	0.5%Prev: 0.3%	10,844 SH	Increased+4,053 SH
TOPBUILD CORP	COM	$4.8M	0.4%Prev: 0.7%	11,523 SH	Decreased-9,829 SH
TRADEWEB MKTS INC	CL A	$11.5M	0.9%Prev: 2.3%	106,959 SH	Decreased-140,522 SH
TRANE TECHNOLOGIES PLC	SHS	$26.6M	2.2%Prev: 1.8%	68,461 SH	Increased+16,111 SH
TRANSUNION	COM	$11.0M	0.9%Prev: 1.2%	128,500 SH	Decreased-41,845 SH
TYLER TECHNOLOGIES INC	COM	$22.4M	1.8%Prev: 2.4%	49,427 SH	Decreased-5,342 SH
UNION PAC CORP	COM	$35.7M	2.9%Prev: 2.6%	154,168 SH	Increased+20,938 SH
VEEVA SYS INC	CL A COM	$12.4M	1.0%	55,353 SH	New
VERALTO CORP	COM SHS	$11.7M	0.9%Prev: 0.7%	117,329 SH	Increased+33,946 SH
VERTIV HOLDINGS CO	COM CL A	$9.7M	0.8%Prev: 1.0%	60,051 SH	Decreased-21,408 SH
VISA INC	COM CL A	$10.3M	0.8%Prev: 1.3%	29,317 SH	Decreased-17,117 SH
VULCAN MATLS CO	COM	$2.2M	0.2%	7,879 SH	New
WEC ENERGY GROUP INC	COM	$6.6M	0.5%	62,242 SH	New
WILLIAMS COS INC	COM	$11.5M	0.9%	191,321 SH	New
WORKDAY INC	CL A	$9.3M	0.8%	43,300 SH	New
XCEL ENERGY INC	COM	$18.2M	1.5%	246,104 SH	New
ZOETIS INC	CL A	$12.1M	1.0%Prev: 2.6%	96,234 SH	Decreased-113,851 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$4.8M	0.4%	467,802 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $9.1M
ALCON AG — $3.1M
AMETEK INC — $9.3M
BALL CORP — $17.9M
BECTON DICKINSON & CO — $8.5M
BLACKSTONE INC — $807K
CADENCE DESIGN SYSTEM INC — $1.1M
CLEARWATER ANALYTICS HLDGS I — $10.6M
CMS ENERGY CORP — $6.6M
COLGATE PALMOLIVE CO — $10.6M
CROWN HLDGS INC — $14.3M
DAYFORCE INC — $11.0M
FORTIVE CORP — $12.9M
HUBSPOT INC — $7.7M
IDEX CORP — $14.8M
KLA CORP — $3.0M
LOWES COS INC — $16.6M
MCCORMICK & CO INC — $16.8M
METTLER TOLEDO INTERNATIONAL — $2.3M
MONSTER BEVERAGE CORP NEW — $10.3M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002026215-26-000002	$1.23B	View
Nov 14, 2025	Q3 2025	13F-HR	0002026215-25-000008	$1.19B	View
Aug 14, 2026	Q2 2026