Sone Capital Management, LLC
CIK: 0002026215SEC EDGAR →
Portfolio Value
$1.2B
Holdings
100
As of
Q4 2025
New Positions
30
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOX CORP | 692,619 | $45.0M | 3.65% |
| 2 | UNION PAC CORP | 154,168 | $35.7M | 2.89% |
| 3 | OTIS WORLDWIDE CORP | 395,648 | $34.6M | 2.80% |
| 4 | AMAZON COM INC | 139,278 | $32.1M | 2.61% |
| 5 | ALLEGION PLC | 198,288 | $31.6M | 2.56% |
| 6 | POOL CORP | 123,344 | $28.2M | 2.29% |
| 7 | COSTAR GROUP INC | 417,145 | $28.0M | 2.28% |
| 8 | AMERICAN WTR WKS CO INC NEW | 212,218 | $27.7M | 2.25% |
| 9 | TRANE TECHNOLOGIES PLC | 68,461 | $26.6M | 2.16% |
| 10 | FACTSET RESH SYS INC | 90,740 | $26.3M | 2.14% |
Quarterly Changes
New Positions (32)
$34.6M · 396K shares
$25.8M · 98K shares
$20.7M · 541K shares
$18.2M · 246K shares
$15.5M · 69K shares
$14.5M · 200K shares
$12.4M · 55K shares
$11.5M · 191K shares
$11.3M · 44K shares
$11.3M · 37K shares
$9.4M · 38K shares
$9.3M · 43K shares
$8.6M · 444K shares
$7.7M · 54K shares
$7.3M · 21K shares
$6.6M · 36K shares
$6.6M · 62K shares
$6.0M · 86K shares
$5.8M · 9K shares
$4.8M · 74K shares
$4.8M · 468K shares
$4.0M · 87K shares
$3.8M · 15K shares
$3.6M · 31K shares
$3.6M · 71K shares
$2.2M · 8K shares
$1.7M · 64K shares
$1.6M · 42K shares
$1.2M · 5K shares
$564K · 5K shares
$482K · 2K shares
$268K · 10K shares
Closed Positions (28)
$30.3M · 62K shares
$17.9M · 355K shares
$16.8M · 250K shares
$16.6M · 66K shares
$14.8M · 91K shares
$14.3M · 148K shares
$12.9M · 263K shares
$11.0M · 160K shares
$10.6M · 587K shares
$10.6M · 132K shares
$10.3M · 139K shares
$10.3M · 153K shares
$9.6M · 32K shares
$9.3M · 49K shares
$9.1M · 37K shares
$8.5M · 45K shares
$8.2M · 9K shares
$7.8M · 38K shares
$7.7M · 16K shares
$7.0M · 77K shares
$6.6M · 90K shares
$6.4M · 29K shares
$4.3M · 41K shares
$3.1M · 42K shares
$3.0M · 3K shares
$2.3M · 2K shares
$1.1M · 3K shares
$807K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $314.1M | 25.5% |
| Technology | 18 | $189.7M | 15.4% |
| Healthcare | 14 | $139.2M | 11.3% |
| Financial Services | 14 | $126.2M | 10.2% |
| Unknown | 8 | $90.0M | 7.3% |
| Consumer Defensive | 8 | $86.6M | 7.0% |
| Consumer Cyclical | 5 | $79.7M | 6.5% |
| Real Estate | 3 | $64.7M | 5.3% |
| Communication Services | 3 | $54.0M | 4.4% |
| Basic Materials | 4 | $48.2M | 3.9% |
| Utilities | 3 | $28.4M | 2.3% |
| Energy | 1 | $11.5M | 0.9% |