Sone Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sone Capital Management, LLC disclosed 98 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was IEX at 3.7% of the reported book, followed by FTV and AMZN. Against the Q1 2025 filing, it opened 12 new positions, added to 27 and reduced 10 among the top 50 holdings.
What did Sone Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IEX IDEX CORP | Industrials | 3.7% | $40.0m | 228,092 | 38% | added |
| 2 | FTV FORTIVE CORP | Technology | 2.7% | $29.6m | 567,192 | 366% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $28.2m | 128,700 | 54% | added |
| 4 | ZTS ZOETIS INC | Healthcare | 2.6% | $27.7m | 177,930 | 964% | added |
| 5 | IT GARTNER INC | Technology | 2.5% | $26.9m | 66,634 | 1% | added |
| 6 | WAT WATERS CORP | Healthcare | 2.4% | $26.2m | 74,953 | – | new |
| 7 | ADSK AUTODESK INC | Technology | 2.4% | $25.9m | 83,644 | 271% | added |
| 8 | HUBS HUBSPOT INC | Technology | 2.2% | $23.9m | 43,003 | 1604% | added |
| 9 | HEI/A HEICO CORP NEW | 2.2% | $23.7m | 91,711 | 44% | added | |
| 10 | COO COOPER COS INC | Healthcare | 2.1% | $23.0m | 323,093 | 10% | added |
| 11 | FOX FOX CORP | Communication Services | 2.1% | $22.3m | 432,495 | 76% | added |
| 12 | PCTY PAYLOCITY HLDG CORP | Technology | 2.0% | $22.2m | 122,376 | -2% | reduced |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $20.9m | 37,277 | – | new |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $20.4m | 50,314 | 65% | added |
| 15 | DAY DAYFORCE INC | 1.8% | $20.0m | 360,189 | 153% | added | |
| 16 | XYZ BLOCK INC | Technology | 1.8% | $19.0m | 280,175 | 275% | added |
| 17 | CRM SALESFORCE INC | Technology | 1.7% | $18.6m | 68,320 | 263% | added |
| 18 | MSCI MSCI INC | Financial Services | 1.7% | $18.1m | 31,405 | 55% | added |
| 19 | XEL XCEL ENERGY INC | Utilities | 1.6% | $17.7m | 259,916 | 0% | held |
| 20 | EQIX EQUINIX INC | Real Estate | 1.6% | $17.1m | 21,494 | 233% | added |
| 21 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $17.0m | 58,217 | – | new |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.5% | $16.2m | 92,064 | -29% | reduced |
| 23 | ATR APTARGROUP INC | Healthcare | 1.5% | $16.0m | 102,429 | 90% | added |
| 24 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.5% | $15.9m | 253,786 | – | new |
| 25 | ABT ABBOTT LABS | Healthcare | 1.5% | $15.9m | 116,667 | 641% | added |
| 26 | FDS FACTSET RESH SYS INC | Financial Services | 1.4% | $15.4m | 34,422 | -35% | reduced |
| 27 | CLX CLOROX CO DEL | Consumer Defensive | 1.4% | $15.0m | 124,967 | -13% | reduced |
| 28 | BDX BECTON DICKINSON & CO | Healthcare | 1.4% | $14.9m | 86,538 | 25% | added |
| 29 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $14.0m | 204,860 | – | new |
| 30 | INTU INTUIT | Technology | 1.2% | $13.4m | 17,069 | -32% | reduced |
| 31 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $13.4m | 60,510 | 146% | added |
| 32 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.2% | $12.8m | 41,669 | -25% | reduced |
| 33 | TRU TRANSUNION | Financial Services | 1.2% | $12.7m | 144,512 | 409% | added |
| 34 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.1% | $12.0m | 163,552 | 163% | added |
| 35 | LIN LINDE PLC | Basic Materials | 1.1% | $11.9m | 25,463 | 198% | added |
| 36 | CMS CMS ENERGY CORP | Utilities | 1.1% | $11.7m | 168,247 | – | new |
| 37 | SYK STRYKER CORPORATION | Healthcare | 1.1% | $11.6m | 29,338 | -20% | reduced |
| 38 | PAYX PAYCHEX INC | Technology | 1.0% | $11.2m | 76,708 | – | new |
| 39 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.0% | $11.0m | 93,069 | -39% | reduced |
| 40 | PAYC PAYCOM SOFTWARE INC | Technology | 1.0% | $10.9m | 47,122 | – | new |
| 41 | TW TRADEWEB MKTS INC | Financial Services | 1.0% | $10.6m | 72,201 | – | new |
| 42 | STE STERIS PLC | Healthcare | 1.0% | $10.5m | 43,660 | 63% | added |
| 43 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $10.2m | 46,853 | – | new |
| 44 | POOL POOL CORP | Industrials | 0.9% | $10.1m | 34,804 | 440% | added |
| 45 | AMAT APPLIED MATLS INC | Technology | 0.9% | $9.8m | 53,697 | -2% | reduced |
| 46 | V VISA INC | Financial Services | 0.9% | $9.8m | 27,587 | 15% | added |
| 47 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $9.7m | 122,478 | – | new |
| 48 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $9.5m | 43,040 | 286% | added |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $9.3m | 70,542 | -54% | reduced |
| 50 | BF/B BROWN FORMAN CORP | 0.9% | $9.3m | 345,822 | – | 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.