Sone Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Sone Capital Management, LLC disclosed 100 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was FOX at 3.6% of the reported book, followed by UNP and OTIS. Against the Q3 2025 filing, it opened 10 new positions, added to 27 and reduced 12 among the top 50 holdings.
What did Sone Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FOX FOX CORP | Communication Services | 3.6% | $45.0m | 692,619 | 1% | added |
| 2 | UNP UNION PAC CORP | Industrials | 2.9% | $35.7m | 154,168 | 16% | added |
| 3 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.8% | $34.6m | 395,648 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $32.1m | 139,278 | 82% | added |
| 5 | ALLE ALLEGION PLC | Industrials | 2.6% | $31.6m | 198,288 | 1133% | added |
| 6 | POOL POOL CORP | Industrials | 2.3% | $28.2m | 123,344 | 468% | added |
| 7 | CSGP COSTAR GROUP INC | Real Estate | 2.3% | $28.0m | 417,145 | 25% | added |
| 8 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 2.2% | $27.7m | 212,218 | 71% | added |
| 9 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.2% | $26.6m | 68,461 | 31% | added |
| 10 | FDS FACTSET RESH SYS INC | Financial Services | 2.1% | $26.3m | 90,740 | -5% | reduced |
| 11 | ECL ECOLAB INC | Basic Materials | 2.1% | $25.8m | 98,215 | – | new |
| 12 | HEI/A HEICO CORP NEW | 1.9% | $23.4m | 92,662 | -0% | held | |
| 13 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 1.9% | $22.9m | 227,278 | 453% | added |
| 14 | SYK STRYKER CORPORATION | Healthcare | 1.9% | $22.9m | 65,042 | 106% | added |
| 15 | TYL TYLER TECHNOLOGIES INC | Technology | 1.8% | $22.4m | 49,427 | -10% | reduced |
| 16 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.8% | $21.6m | 327,871 | 36% | added |
| 17 | BSY BENTLEY SYS INC | Technology | 1.7% | $20.7m | 541,325 | – | new |
| 18 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.6% | $19.2m | 261,314 | -25% | reduced |
| 19 | LII LENNOX INTL INC | Industrials | 1.5% | $19.1m | 39,331 | -7% | reduced |
| 20 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.5% | $18.8m | 197,033 | 5% | added |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 1.5% | $18.7m | 82,937 | 123% | added |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.5% | $18.7m | 106,377 | -3% | reduced |
| 23 | INTU INTUIT | Technology | 1.5% | $18.3m | 27,654 | 104% | added |
| 24 | XEL XCEL ENERGY INC | Utilities | 1.5% | $18.2m | 246,104 | – | new |
| 25 | EQIX EQUINIX INC | Real Estate | 1.5% | $18.0m | 23,507 | 196% | added |
| 26 | CLX CLOROX CO DEL | Consumer Defensive | 1.4% | $17.7m | 176,016 | 432% | added |
| 27 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.4% | $17.7m | 68,828 | 457% | added |
| 28 | DSGX DESCARTES SYS GROUP INC | Technology | 1.4% | $17.3m | 197,514 | 2% | added |
| 29 | ADSK AUTODESK INC | Technology | 1.4% | $17.2m | 58,038 | 277% | added |
| 30 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 1.4% | $17.0m | 202,957 | -11% | reduced |
| 31 | APH AMPHENOL CORP NEW | Technology | 1.3% | $15.9m | 117,723 | 32% | added |
| 32 | RVTY REVVITY INC | Healthcare | 1.3% | $15.6m | 161,493 | 4% | added |
| 33 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $15.5m | 69,439 | – | new |
| 34 | MSFT MICROSOFT CORP | Technology | 1.2% | $15.0m | 31,087 | 67% | added |
| 35 | APPF APPFOLIO INC | Technology | 1.2% | $15.0m | 64,542 | 95% | added |
| 36 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.2% | $14.5m | 199,511 | – | new |
| 37 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.1% | $13.0m | 95,662 | 76% | added |
| 38 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $12.9m | 79,473 | -43% | reduced |
| 39 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $12.4m | 55,353 | – | new |
| 40 | ZTS ZOETIS INC | Healthcare | 1.0% | $12.1m | 96,234 | -54% | reduced |
| 41 | AON AON PLC | Financial Services | 1.0% | $12.1m | 34,302 | -41% | reduced |
| 42 | VLTO VERALTO CORP | Industrials | 0.9% | $11.7m | 117,329 | 41% | added |
| 43 | TW TRADEWEB MKTS INC | Financial Services | 0.9% | $11.5m | 106,959 | -57% | reduced |
| 44 | WMB WILLIAMS COS INC | Energy | 0.9% | $11.5m | 191,321 | – | new |
| 45 | KKR KKR & CO INC | Financial Services | 0.9% | $11.3m | 88,775 | -27% | reduced |
| 46 | STE STERIS PLC | Healthcare | 0.9% | $11.3m | 44,482 | – | new |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $11.3m | 36,811 | – | new |
| 48 | TRU TRANSUNION | Financial Services | 0.9% | $11.0m | 128,500 | -25% | reduced |
| 49 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.9% | $10.8m | 69,107 | 265% | added |
| 50 | LIN LINDE PLC | Basic Materials | 0.9% | $10.8m | 25,295 | 30% | added |
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.