Sone Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sone Capital Management, LLC disclosed 96 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was FOX at 3.3% of the reported book, followed by UNP and PCTY. Against the Q2 2025 filing, it opened 10 new positions, added to 32 and reduced 8 among the top 50 holdings.
What did Sone Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 3.3% | $39.3m | 686,754 | 59% | added |
| 2 | UNP UNION PAC CORP | Industrials | 2.6% | $31.5m | 133,230 | – | new |
| 3 | PCTY PAYLOCITY HLDG CORP | Technology | 2.6% | $31.1m | 195,301 | 60% | added |
| 4 | ZTS ZOETIS INC | Healthcare | 2.6% | $30.7m | 210,085 | 18% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 2.5% | $30.3m | 62,185 | – | new |
| 6 | TYL TYLER TECHNOLOGIES INC | Technology | 2.4% | $28.7m | 54,769 | – | new |
| 7 | CSGP COSTAR GROUP INC | Real Estate | 2.4% | $28.2m | 333,912 | 190% | added |
| 8 | TW TRADEWEB MKTS INC | Financial Services | 2.3% | $27.5m | 247,481 | 243% | added |
| 9 | FDS FACTSET RESH SYS INC | Financial Services | 2.3% | $27.3m | 95,122 | 176% | added |
| 10 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.2% | $25.9m | 347,221 | 183% | added |
| 11 | HEI/A HEICO CORP NEW | 2.0% | $23.6m | 92,960 | 1% | added | |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $23.5m | 139,286 | – | new |
| 13 | LII LENNOX INTL INC | Industrials | 1.9% | $22.3m | 42,202 | – | new |
| 14 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.8% | $22.1m | 52,350 | 234% | added |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $21.0m | 109,396 | 154% | added |
| 16 | AON AON PLC | Financial Services | 1.7% | $20.7m | 58,161 | – | new |
| 17 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 1.7% | $20.1m | 228,837 | 140% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.7% | $20.0m | 82,233 | -11% | reduced |
| 19 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $19.7m | 99,183 | 314% | added |
| 20 | RGEN REPLIGEN CORP | Healthcare | 1.5% | $18.5m | 138,535 | 97% | added |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $18.3m | 187,387 | – | new |
| 22 | DSGX DESCARTES SYS GROUP INC | Technology | 1.5% | $18.2m | 193,741 | 129% | added |
| 23 | ATR APTARGROUP INC | Healthcare | 1.5% | $18.1m | 135,758 | 33% | added |
| 24 | BALL BALL CORP | Consumer Cyclical | 1.5% | $17.9m | 355,135 | 762% | added |
| 25 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.5% | $17.4m | 240,478 | 111% | added |
| 26 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.4% | $17.2m | 123,895 | 191% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $16.8m | 76,357 | -41% | reduced |
| 28 | MKC MCCORMICK & CO INC | Consumer Defensive | 1.4% | $16.8m | 250,482 | 179% | added |
| 29 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $16.6m | 65,858 | 9% | added |
| 30 | V VISA INC | Financial Services | 1.3% | $15.9m | 46,434 | 68% | added |
| 31 | KKR KKR & CO INC | Financial Services | 1.3% | $15.8m | 121,428 | 599% | added |
| 32 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.3% | $15.1m | 86,668 | 125% | added |
| 33 | IEX IDEX CORP | Industrials | 1.2% | $14.8m | 90,772 | -60% | reduced |
| 34 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.2% | $14.3m | 148,489 | – | new |
| 35 | TRU TRANSUNION | Financial Services | 1.2% | $14.3m | 170,345 | 18% | added |
| 36 | RVTY REVVITY INC | Healthcare | 1.1% | $13.6m | 155,379 | 389% | added |
| 37 | FTV FORTIVE CORP | Technology | 1.1% | $12.9m | 262,583 | -54% | reduced |
| 38 | COO COOPER COS INC | Healthcare | 1.1% | $12.6m | 183,619 | -43% | reduced |
| 39 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $12.3m | 81,459 | 116% | added |
| 40 | ROP ROPER TECHNOLOGIES INC | Technology | 1.0% | $11.9m | 23,870 | 1919% | added |
| 41 | SYK STRYKER CORPORATION | Healthcare | 1.0% | $11.7m | 31,638 | 8% | added |
| 42 | BLKB BLACKBAUD INC | Technology | 1.0% | $11.6m | 180,358 | 53% | added |
| 43 | APH AMPHENOL CORP NEW | Technology | 0.9% | $11.1m | 89,341 | 31% | added |
| 44 | DAY DAYFORCE INC | 0.9% | $11.0m | 160,039 | -56% | reduced | |
| 45 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.9% | $10.6m | 587,131 | 186% | added |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.9% | $10.6m | 132,053 | – | new |
| 47 | ZG ZILLOW GROUP INC | Communication Services | 0.9% | $10.3m | 138,800 | 319% | added |
| 48 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.9% | $10.3m | 153,356 | -40% | reduced |
| 49 | MSFT MICROSOFT CORP | Technology | 0.8% | $9.7m | 18,650 | – | new |
| 50 | WAT WATERS CORP | Healthcare | 0.8% | $9.6m | 31,877 | -57% | reduced |
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.