Sone Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sone Capital Management, LLC disclosed 104 US equity positions worth $971.2m in its Q1 2025 13F filing. The largest position was IEX at 3.1% of the reported book, followed by IT and LII. Against the Q4 2024 filing, it opened 10 new positions, added to 37 and reduced 3 among the top 50 holdings.
What did Sone Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IEX IDEX CORP | Industrials | 3.1% | $29.9m | 165,226 | – | new |
| 2 | IT GARTNER INC | Technology | 2.9% | $27.8m | 66,161 | 609% | added |
| 3 | LII LENNOX INTL INC | Industrials | 2.7% | $25.8m | 45,969 | 527% | added |
| 4 | COO COOPER COS INC | Healthcare | 2.5% | $24.7m | 293,090 | 49% | added |
| 5 | BSY BENTLEY SYS INC | Technology | 2.5% | $24.5m | 622,385 | 63% | added |
| 6 | FDS FACTSET RESH SYS INC | Financial Services | 2.5% | $24.0m | 52,852 | – | new |
| 7 | PCTY PAYLOCITY HLDG CORP | Technology | 2.4% | $23.5m | 125,180 | 1182% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 2.4% | $23.1m | 154,292 | 16% | added |
| 9 | TYL TYLER TECHNOLOGIES INC | Technology | 2.2% | $21.3m | 36,634 | – | new |
| 10 | AKX ANSYS INC | 2.2% | $21.3m | 67,219 | 74% | added | |
| 11 | CLX CLOROX CO DEL | Consumer Defensive | 2.2% | $21.1m | 143,003 | 127% | added |
| 12 | DUK DUKE ENERGY CORP NEW | Utilities | 2.1% | $20.1m | 165,090 | 152% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.1% | $20.1m | 129,726 | 165% | added |
| 14 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.9% | $18.8m | 55,701 | -17% | reduced |
| 15 | XEL XCEL ENERGY INC | Utilities | 1.9% | $18.3m | 259,175 | – | new |
| 16 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.8% | $17.9m | 152,793 | 238% | added |
| 17 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.8% | $17.5m | 80,913 | 90% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $15.9m | 83,727 | 73% | added |
| 19 | BDX BECTON DICKINSON & CO | Healthcare | 1.6% | $15.9m | 69,221 | 1614% | added |
| 20 | INTU INTUIT | Technology | 1.6% | $15.4m | 25,031 | 15% | added |
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $15.1m | 30,410 | 67% | added |
| 22 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $15.1m | 85,679 | 155% | added |
| 23 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $15.0m | 72,985 | 44% | added |
| 24 | ARMK ARAMARK | Industrials | 1.5% | $14.7m | 426,281 | 1798% | added |
| 25 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 1.4% | $13.8m | 11,697 | 720% | added |
| 26 | SYK STRYKER CORPORATION | Healthcare | 1.4% | $13.6m | 36,497 | 72% | added |
| 27 | HEI/A HEICO CORP NEW | 1.4% | $13.4m | 63,664 | 5% | added | |
| 28 | KKR KKR & CO INC | Financial Services | 1.4% | $13.3m | 114,918 | – | new |
| 29 | LGF/BEUR LIONS GATE ENTMNT CORP | 1.3% | $13.0m | 1,641,723 | 20% | added | |
| 30 | FOX FOX CORP | Communication Services | 1.3% | $12.9m | 245,330 | 71% | added |
| 31 | CSX CSX CORP | Industrials | 1.3% | $12.7m | 431,523 | 10% | added |
| 32 | MSFT MICROSOFT CORP | Technology | 1.2% | $12.1m | 32,245 | 420% | added |
| 33 | VEEV VEEVA SYS INC | Healthcare | 1.2% | $12.0m | 51,895 | 199% | added |
| 34 | MORN MORNINGSTAR INC | Financial Services | 1.2% | $11.6m | 38,549 | – | new |
| 35 | MSCI MSCI INC | Financial Services | 1.2% | $11.4m | 20,243 | 93% | added |
| 36 | IDXX IDEXX LABS INC | Healthcare | 1.1% | $10.9m | 25,986 | 82% | added |
| 37 | GTLB GITLAB INC | Technology | 1.0% | $10.1m | 215,540 | 53% | added |
| 38 | ALLE ALLEGION PLC | Industrials | 1.0% | $10.0m | 76,474 | 1906% | added |
| 39 | META META PLATFORMS INC | Communication Services | 1.0% | $9.9m | 17,209 | 208% | added |
| 40 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $9.0m | 30,524 | – | new |
| 41 | FTV FORTIVE CORP | Technology | 0.9% | $8.9m | 121,798 | -22% | reduced |
| 42 | AAPL APPLE INC | Technology | 0.9% | $8.8m | 39,664 | – | new |
| 43 | DSGX DESCARTES SYS GROUP INC | Technology | 0.9% | $8.7m | 86,171 | 106% | added |
| 44 | V VISA INC | Financial Services | 0.9% | $8.4m | 24,004 | 43% | added |
| 45 | TRI4EUR THOMSON REUTERS CORP | 0.9% | $8.3m | 48,169 | 126% | added | |
| 46 | DAY DAYFORCE INC | 0.9% | $8.3m | 142,613 | -15% | reduced | |
| 47 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $8.3m | 22,546 | – | new |
| 48 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.8% | $8.2m | 46,058 | 515% | added |
| 49 | ATR APTARGROUP INC | Healthcare | 0.8% | $8.0m | 53,863 | 86% | added |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.8% | $7.9m | 54,574 | – | new |
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.