Sone Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.2T
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFOX CORP | 692,619 | $45.0B | 3.65% | |
| 2 | UNPUNION PAC CORP | 154,168 | $35.7B | 2.89% | |
| 3 | OTISOTIS WORLDWIDE CORP | 395,648 | $34.6B | 2.80% | |
| 4 | AMZNAMAZON COM INC | 139,278 | $32.1B | 2.61% | |
| 5 | ALLEALLEGION PLC | 198,288 | $31.6B | 2.56% | |
| 6 | POOLPOOL CORP | 123,344 | $28.2B | 2.29% | |
| 7 | CSGPCOSTAR GROUP INC | 417,145 | $28.0B | 2.28% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 212,218 | $27.7B | 2.25% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 68,461 | $26.6B | 2.16% | |
| 10 | FDSFACTSET RESH SYS INC | 90,740 | $26.3B | 2.14% | |
| 11 | ECLECOLAB INC | 98,215 | $25.8B | 2.09% | |
| 12 | HEIHEICO CORP NEW | 92,662 | $23.4B | 1.90% | |
| 13 | KMBKIMBERLY-CLARK CORP | 227,278 | $22.9B | 1.86% | |
| 14 | SYKSTRYKER CORPORATION | 65,042 | $22.9B | 1.85% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 49,427 | $22.4B | 1.82% | |
| 16 | MTHMERITAGE HOMES CORP | 327,871 | $21.6B | 1.75% | |
| 17 | BSYBENTLEY SYS INC | 541,325 | $20.7B | 1.68% | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 261,314 | $19.2B | 1.56% | |
| 19 | LIILENNOX INTL INC | 39,331 | $19.1B | 1.55% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 197,033 | $18.8B | 1.52% | |
| 21 | IQVIQVIA HLDGS INC | 82,937 | $18.7B | 1.52% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 106,377 | $18.7B | 1.52% | |
| 23 | INTUINTUIT | 27,654 | $18.3B | 1.49% | |
| 24 | XELXCEL ENERGY INC | 246,104 | $18.2B | 1.47% | |
| 25 | EQIXEQUINIX INC | 23,507 | $18.0B | 1.46% | |
| 26 | CLXCLOROX CO DEL | 176,016 | $17.7B | 1.44% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 68,828 | $17.7B | 1.44% | |
| 28 | DSGDESCARTES SYS GROUP INC | 197,514 | $17.3B | 1.41% | |
| 29 | ADSKAUTODESK INC | 58,038 | $17.2B | 1.39% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 202,957 | $17.0B | 1.38% | |
| 31 | APHAMPHENOL CORP NEW | 117,723 | $15.9B | 1.29% | |
| 32 | PKNREVVITY INC | 161,493 | $15.6B | 1.27% | |
| 33 | FERGFERGUSON ENTERPRISES INC | 69,439 | $15.5B | 1.25% | |
| 34 | MSFTMICROSOFT CORP | 31,087 | $15.0B | 1.22% | |
| 35 | APPFAPPFOLIO INC | 64,542 | $15.0B | 1.22% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 199,511 | $14.5B | 1.18% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 95,662 | $13.0B | 1.06% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 79,473 | $12.9B | 1.04% | |
| 39 | VEEVVEEVA SYS INC | 55,353 | $12.4B | 1.00% | |
| 40 | ZTSZOETIS INC | 96,234 | $12.1B | 0.98% | |
| 41 | AONAON PLC | 34,302 | $12.1B | 0.98% | |
| 42 | VLTOVERALTO CORP | 117,329 | $11.7B | 0.95% | |
| 43 | TWTRADEWEB MKTS INC | 106,959 | $11.5B | 0.93% | |
| 44 | WMBWILLIAMS COS INC | 191,321 | $11.5B | 0.93% | |
| 45 | KKRKKR & CO INC | 88,775 | $11.3B | 0.92% | |
| 46 | STESTERIS PLC | 44,482 | $11.3B | 0.91% | |
| 47 | MCDMCDONALDS CORP | 36,811 | $11.3B | 0.91% | |
| 48 | TRUTRANSUNION | 128,500 | $11.0B | 0.89% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 69,107 | $10.8B | 0.88% | |
| 50 | LINLINDE PLC | 25,295 | $10.8B | 0.88% | |
| 51 | VVISA INC | 29,317 | $10.3B | 0.83% | |
| 52 | VRTVERTIV HOLDINGS CO | 60,051 | $9.7B | 0.79% | |
| 53 | DHRDANAHER CORPORATION | 42,480 | $9.7B | 0.79% | |
| 54 | MORNMORNINGSTAR INC | 43,658 | $9.5B | 0.77% | |
| 55 | ATRAPTARGROUP INC | 77,467 | $9.4B | 0.77% | |
| 56 | MDLZMONDELEZ INTL INC | 174,942 | $9.4B | 0.76% | |
| 57 | APDAIR PRODS & CHEMS INC | 38,113 | $9.4B | 0.76% | |
| 58 | 8CWCROWN CASTLE INC | 104,843 | $9.3B | 0.76% | |
| 59 | WDAYWORKDAY INC | 43,300 | $9.3B | 0.75% | |
| 60 | PAYXPAYCHEX INC | 77,738 | $8.7B | 0.71% | |
| 61 | RKTROCKET COS INC | 443,696 | $8.6B | 0.70% | |
| 62 | PEPPEPSICO INC | 53,577 | $7.7B | 0.62% | |
| 63 | ACGLARCH CAP GROUP LTD | 78,599 | $7.5B | 0.61% | |
| 64 | TMHCTAYLOR MORRISON HOME CORP | 126,421 | $7.4B | 0.60% | |
| 65 | NVDANVIDIA CORPORATION | 39,616 | $7.4B | 0.60% | |
| 66 | HDHOME DEPOT INC | 21,213 | $7.3B | 0.59% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 35,830 | $6.6B | 0.54% | |
| 68 | WECWEC ENERGY GROUP INC | 62,242 | $6.6B | 0.53% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 10,844 | $6.3B | 0.51% | |
| 70 | COOCOOPER COS INC | 76,649 | $6.3B | 0.51% | |
| 71 | KOCOCA COLA CO | 85,634 | $6.0B | 0.49% | |
| 72 | METAMETA PLATFORMS INC | 8,795 | $5.8B | 0.47% | |
| 73 | BLKBBLACKBAUD INC | 89,454 | $5.7B | 0.46% | |
| 74 | CWEN/ACLEARWAY ENERGY INC | 162,771 | $5.1B | 0.41% | |
| 75 | PCTYPAYLOCITY HLDG CORP | 33,279 | $5.1B | 0.41% | |
| 76 | XYZBLOCK INC | 74,466 | $4.8B | 0.39% | |
| 77 | BLDTOPBUILD CORP | 11,523 | $4.8B | 0.39% | |
| 78 | GTMZOOMINFO TECHNOLOGIES INC | 467,802 | $4.8B | 0.39% | |
| 79 | RGENREPLIGEN CORP | 28,118 | $4.6B | 0.37% | |
| 80 | IDXXIDEXX LABS INC | 5,991 | $4.1B | 0.33% | |
| 81 | CELHCELSIUS HLDGS INC | 87,304 | $4.0B | 0.32% | |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 19,584 | $3.9B | 0.32% | |
| 83 | ITGARTNER INC | 15,124 | $3.8B | 0.31% | |
| 84 | ROPROPER TECHNOLOGIES INC | 8,428 | $3.8B | 0.30% | |
| 85 | DUKDUKE ENERGY CORP NEW | 31,129 | $3.6B | 0.30% | |
| 86 | RYANRYAN SPECIALTY HOLDINGS INC | 70,506 | $3.6B | 0.30% | |
| 87 | BLBLACKLINE INC | 64,277 | $3.6B | 0.29% | |
| 88 | GOOGLALPHABET INC | 10,393 | $3.3B | 0.26% | |
| 89 | RNRRENAISSANCERE HLDGS LTD | 9,816 | $2.8B | 0.22% | |
| 90 | TTANSERVICETITAN INC | 21,390 | $2.3B | 0.18% | |
| 91 | VMCVULCAN MATLS CO | 7,879 | $2.2B | 0.18% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 25,055 | $2.1B | 0.17% | |
| 93 | MKTXMARKETAXESS HLDGS INC | 10,355 | $1.9B | 0.15% | |
| 94 | BRBRBELLRING BRANDS INC | 69,301 | $1.9B | 0.15% | |
| 95 | BF/ABROWN FORMAN CORP | 63,991 | $1.7B | 0.14% | |
| 96 | ARMKARAMARK | 42,289 | $1.6B | 0.13% | |
| 97 | CBOECBOE GLOBAL MKTS INC | 4,865 | $1.2B | 0.10% | |
| 98 | ABTABBOTT LABS | 4,509 | $564.0M | 0.05% | |
| 99 | EFXEQUIFAX INC | 2,222 | $482.0M | 0.04% | |
| 100 | BF/BBROWN FORMAN CORP | 10,297 | $268.0M | 0.02% |