Sone Capital Management, LLC
CIK: 0002026215SEC EDGAR →
Portfolio Value
$1.2T
Holdings
100
As of
Q4 2025
New Positions
30
Closed Positions
32
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOX CORP | 692,619 | $45.0B | 3.65% |
| 2 | UNION PAC CORP | 154,168 | $35.7B | 2.89% |
| 3 | OTIS WORLDWIDE CORP | 395,648 | $34.6B | 2.80% |
| 4 | AMAZON COM INC | 139,278 | $32.1B | 2.61% |
| 5 | ALLEGION PLC | 198,288 | $31.6B | 2.56% |
| 6 | POOL CORP | 123,344 | $28.2B | 2.29% |
| 7 | COSTAR GROUP INC | 417,145 | $28.0B | 2.28% |
| 8 | AMERICAN WTR WKS CO INC NEW | 212,218 | $27.7B | 2.25% |
| 9 | TRANE TECHNOLOGIES PLC | 68,461 | $26.6B | 2.16% |
| 10 | FACTSET RESH SYS INC | 90,740 | $26.3B | 2.14% |
Quarterly Changes
New Positions (32)
$34.6B · 396K shares
$25.8B · 98K shares
$20.7B · 541K shares
$18.2B · 246K shares
$15.5B · 69K shares
$14.5B · 200K shares
$12.4B · 55K shares
$11.5B · 191K shares
$11.3B · 44K shares
$11.3B · 37K shares
$9.4B · 38K shares
$9.3B · 43K shares
$8.6B · 444K shares
$7.7B · 54K shares
$7.3B · 21K shares
$6.6B · 36K shares
$6.6B · 62K shares
$6.0B · 86K shares
$5.8B · 9K shares
$4.8B · 74K shares
$4.8B · 468K shares
$4.0B · 87K shares
$3.8B · 15K shares
$3.6B · 31K shares
$3.6B · 71K shares
$2.2B · 8K shares
$1.7B · 64K shares
$1.6B · 42K shares
$1.2B · 5K shares
$564.0M · 5K shares
$482.0M · 2K shares
$268.0M · 10K shares
Closed Positions (28)
$30.3B · 62K shares
$17.9B · 355K shares
$16.8B · 250K shares
$16.6B · 66K shares
$14.8B · 91K shares
$14.3B · 148K shares
$12.9B · 263K shares
$11.0B · 160K shares
$10.6B · 587K shares
$10.6B · 132K shares
$10.3B · 139K shares
$10.3B · 153K shares
$9.6B · 32K shares
$9.3B · 49K shares
$9.1B · 37K shares
$8.5B · 45K shares
$8.2B · 9K shares
$7.8B · 38K shares
$7.7B · 16K shares
$7.0B · 77K shares
$6.6B · 90K shares
$6.4B · 29K shares
$4.3B · 41K shares
$3.1B · 42K shares
$3.0B · 3K shares
$2.3B · 2K shares
$1.1B · 3K shares
$806.9M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $314.1B | 25.5% |
| Technology | 18 | $189.7B | 15.4% |
| Healthcare | 14 | $139.2B | 11.3% |
| Financial Services | 14 | $126.2B | 10.2% |
| Unknown | 8 | $90.0B | 7.3% |
| Consumer Defensive | 8 | $86.6B | 7.0% |
| Consumer Cyclical | 5 | $79.7B | 6.5% |
| Real Estate | 3 | $64.7B | 5.3% |
| Communication Services | 3 | $54.0B | 4.4% |
| Basic Materials | 4 | $48.2B | 3.9% |
| Utilities | 3 | $28.4B | 2.3% |
| Energy | 1 | $11.5B | 0.9% |