Sone Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sone Capital Management, LLC disclosed 113 US equity positions worth $790.4m in its Q4 2024 13F filing. The largest position was WM at 3.2% of the reported book, followed by LIN and WTW.
What did Sone Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WM WASTE MGMT INC DEL | Industrials | 3.2% | $24.9m | 123,492 | – | |
| 2 | LIN LINDE PLC | Basic Materials | 2.9% | $22.9m | 54,784 | – | |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.7% | $21.0m | 67,135 | – | |
| 4 | ROP ROPER TECHNOLOGIES INC | Technology | 2.6% | $20.8m | 40,080 | – | |
| 5 | PEP PEPSICO INC | Consumer Defensive | 2.6% | $20.3m | 133,342 | – | |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $18.6m | 54,739 | – | |
| 7 | COO COOPER COS INC | Healthcare | 2.3% | $18.1m | 196,565 | – | |
| 8 | BSY BENTLEY SYS INC | Technology | 2.3% | $17.9m | 382,955 | – | |
| 9 | SNPS SYNOPSYS INC | Technology | 2.2% | $17.1m | 35,264 | – | |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 1.8% | $14.2m | 82,529 | – | |
| 11 | INTU INTUIT | Technology | 1.7% | $13.7m | 21,791 | – | |
| 12 | AKX ANSYS INC | 1.7% | $13.1m | 38,724 | – | ||
| 13 | APH AMPHENOL CORP NEW | Technology | 1.7% | $13.1m | 188,028 | – | |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $13.0m | 161,270 | – | |
| 15 | ABT ABBOTT LABS | Healthcare | 1.6% | $12.7m | 111,849 | – | |
| 16 | CSX CSX CORP | Industrials | 1.6% | $12.6m | 391,882 | – | |
| 17 | DAY DAYFORCE INC | 1.5% | $12.2m | 168,415 | – | ||
| 18 | FTV FORTIVE CORP | Technology | 1.5% | $11.8m | 157,085 | – | |
| 19 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $11.6m | 50,636 | – | |
| 20 | HEI/A HEICO CORP NEW | 1.4% | $11.3m | 60,701 | – | ||
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.4% | $11.2m | 50,828 | – | |
| 22 | ZG ZILLOW GROUP INC | Communication Services | 1.4% | $11.2m | 157,865 | – | |
| 23 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.4% | $11.1m | 30,176 | – | |
| 24 | TRU TRANSUNION | Financial Services | 1.4% | $10.8m | 116,341 | – | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $10.6m | 48,294 | – | |
| 26 | LGF/BEUR LIONS GATE ENTMNT CORP | 1.3% | $10.3m | 1,366,070 | – | ||
| 27 | CLX CLOROX CO DEL | Consumer Defensive | 1.3% | $10.2m | 63,101 | – | |
| 28 | VLTO VERALTO CORP | Industrials | 1.3% | $10.1m | 99,100 | – | |
| 29 | EG EVEREST GROUP LTD | Financial Services | 1.2% | $9.8m | 27,160 | – | |
| 30 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.2% | $9.6m | 42,673 | – | |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $9.5m | 18,196 | – | |
| 32 | GOOGL ALPHABET INC | Communication Services | 1.2% | $9.3m | 49,024 | – | |
| 33 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.1% | $8.9m | 71,288 | – | |
| 34 | BALL BALL CORP | Consumer Cyclical | 1.1% | $8.6m | 156,047 | – | |
| 35 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 1.1% | $8.3m | 129,412 | – | |
| 36 | CME CME GROUP INC | Financial Services | 1.0% | $8.0m | 34,661 | – | |
| 37 | GTLB GITLAB INC | Technology | 1.0% | $7.9m | 140,489 | – | |
| 38 | PTC PTC INC | Technology | 1.0% | $7.8m | 42,271 | – | |
| 39 | SYK STRYKER CORPORATION | Healthcare | 1.0% | $7.6m | 21,181 | – | |
| 40 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.0% | $7.5m | 98,717 | – | |
| 41 | BF/B BROWN FORMAN CORP | 0.9% | $7.4m | 195,902 | – | ||
| 42 | DUK DUKE ENERGY CORP NEW | Utilities | 0.9% | $7.1m | 65,550 | – | |
| 43 | ROL ROLLINS INC | Consumer Cyclical | 0.9% | $6.8m | 147,358 | – | |
| 44 | STE STERIS PLC | Healthcare | 0.9% | $6.8m | 32,909 | – | |
| 45 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $6.7m | 93,168 | – | |
| 46 | BIO BIO RAD LABS INC | Healthcare | 0.8% | $6.7m | 20,281 | – | |
| 47 | IQV IQVIA HLDGS INC | Healthcare | 0.8% | $6.6m | 33,563 | – | |
| 48 | FOX FOX CORP | Communication Services | 0.8% | $6.6m | 143,516 | – | |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $6.6m | 12,958 | – | |
| 50 | AZPN1USD ASPEN TECHNOLOGY INC | 0.8% | $6.5m | 26,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.